NYSE : DDS
Dillard's, Inc. — Key statistics
Consumer Discretionary · Department Stores · United States
Last price 641.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.15B |
| Enterprise Value | 9.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.86M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.83% |
| Owned by Institutions (%) | 54.39% |
| Float | 7.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.88 |
| Forward PE | 18.75 |
| PS Ratio | 1.52 |
| Forward PS | 1.51 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.51 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.63 |
| EV / FCF | 14.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.03 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 33.75% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 44.17% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $226,784 |
| Profits Per Employee | $23,429 |
| Employee Count | 29,100 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.13 |
Taxes
| Measure | Value |
|---|
| Income Tax | 159.61M |
| Effective Tax Rate | 18.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 652.84 |
| 200-Day Moving Average | 605.79 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 103,395 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 944,465 |
| Short Previous Month | 956,401 |
| Short % of Shares Out | 6.05% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 4.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.60B |
| Gross Profit | 2.68B |
| Operating Income | 675.94M |
| Pretax Income | 841.39M |
| Net Income | 681.78M |
| EBITDA | 853.78M |
| EBIT | 675.94M |
| Earnings Per Share (EPS) | $43.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 456.84M |
| Net Cash | 803.94M |
| Net Cash Per Share | $51.47 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 135.77 |
| Working Capital | 1.80B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 724.42M |
| Capital Expenditures | -89.34M |
| Depreciation & Amortization | 177.84M |
| Net Borrowing | -96.00M |
| Free Cash Flow | 635.08M |
| FCF Per Share | $40.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.65% |
| Operating Margin | 10.24% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.33% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.24% |
| FCF Margin | 9.62% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $31.20 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 19.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 71.46% |
| FCF Payout Ratio | 76.74% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 6.72% |
| FCF Yield | 6.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $545.67 |
| Price Target Difference | -15.99% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.74% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 8, 1992 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |