Business Description
Dillard's Inc
NAICS : 455110
SIC : 5311
ISIN : US2540671011
Share Class Description:
DDS: Class ATotal Employee Number:
29,100Compare
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Traded in other countries / regions
DDS.USADL7A.Germany Index Membership
Russell 1000Russell 3000S&P 500Russell 2000 IPO Date
1972-06-01Description
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.55 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 16.99 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.49 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year FCF Growth Rate | -5.5 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.42 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.36 | |||||
9-Day RSI | 57.72 | |||||
14-Day RSI | 54.52 | |||||
3-1 Month Momentum % | -2.3 | |||||
6-1 Month Momentum % | -7.39 | |||||
12-1 Month Momentum % | 16.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 132.17 | |||||
Days Sales Outstanding | 2.66 | |||||
Days Payable | 87.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.21 | |||||
Dividend Payout Ratio | 0.03 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 0.21 | |||||
5-Year Yield-on-Cost % | 0.38 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.51 | |||||
Operating Margin % | 10.56 | |||||
Net Margin % | 9.95 | |||||
EBITDA Margin % | 13.99 | |||||
FCF Margin % | 11.42 | |||||
OCF Margin % | 12.84 | |||||
ROE % | 34.12 | |||||
ROA % | 16.82 | |||||
ROIC % | 35.27 | |||||
3-Year ROIIC % | 754.66 | |||||
ROC (Joel Greenblatt) % | 51.16 | |||||
ROCE % | 26.98 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.51 | |||||
Forward PE Ratio | 14.3 | |||||
PE Ratio without NRI | 15.87 | |||||
Shiller PE Ratio | 20.75 | |||||
Price-to-Owner-Earnings | 11.47 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 4.38 | |||||
Price-to-Free-Cash-Flow | 11.74 | |||||
Price-to-Operating-Cash-Flow | 10.45 | |||||
EV-to-EBIT | 10.76 | |||||
EV-to-Forward-EBIT | 21.66 | |||||
EV-to-EBITDA | 8.67 | |||||
EV-to-Forward-EBITDA | 14.68 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 1.36 | |||||
EV-to-FCF | 10.61 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.02 | |||||
Price-to-Graham-Number | 1.76 | |||||
| Price-to-Net-Current-Asset-Value | 9.49 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 8.51 | |||||
Forward Rate of Return (Yacktman) % | 13.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Dillard's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,604.986 | ||
| EPS (TTM) ($) | 42.06 | ||
| Beta | 1.4063 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 29.53 | ||
| 14-Day RSI | 54.52 | ||
| 14-Day ATR ($) | 21.24613 | ||
| 20-Day SMA ($) | 542.336 | ||
| 12-1 Month Momentum % | 16.79 | ||
| 52-Week Range ($) | 449.64 - 741.975 | ||
| Shares Outstanding (Mil) | 15.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dillard's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dillard's Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2026-11-13 | In 111 days | ||
| Second quarter earnings results for 2027 | 2026-08-14 | In 20 days | ||
| USD 0.300000 Cash Dividend | 2026-06-30 | 537.38 (-5.69%) | ||
| General meeting for 2026 | 2026-05-28 09:00 | 589.83 (+1.31%) | ||
| First quarter earnings results for 2027 | 2026-05-14 | 532.92 (-0.39%) | ||
| USD 0.300000 Cash Dividend | 2026-03-31 | 555.37 (-1.14%) | ||
| Annual report for 2026 | 2026-03-27 | 552.31 (-1.65%) | ||
| Fourth quarter earnings results for 2026 | 2026-02-24 | 646.18 (-3.29%) | ||
| USD 0.300000 Cash Dividend | 2025-12-31 | 612.59 (-2.66%) | ||
| USD 30.000000 Cash Dividend | 2025-12-12 | 728.23 (+0.02%) |
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Dillard's Inc Frequently Asked Questions
What is Dillard's Inc(DDS)'s stock price today?
The current price of DDS is $568.05. The 52 week high of DDS is $741.98 and 52 week low is $449.64.
When is next earnings date of Dillard's Inc(DDS)?
The next earnings date of Dillard's Inc(DDS) is 2026-08-14 Est..
Does Dillard's Inc(DDS) pay dividends? If so, how much?
The Dividend Yield %  of Dillard's Inc(DDS) is 0.21% (As of Today), Highest Dividend Payout Ratio of Dillard's Inc(DDS) was 0.14. The lowest was 0.02. And the median was 0.03. The  Forward Dividend Yield % of Dillard's Inc(DDS) is 0.21%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:DDS
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Dillard's, Inc. Announces $0.25 Cash Dividend | 2024-05-18 | ||
| Dillard's, Inc. to Report First Quarter Results | 2024-05-15 | ||
| Dillard's Introduces The Cabana | 2024-05-15 | ||
| Dillard's Launches M.G. Style for Antonio Melani | 2024-04-23 | ||
| Dillard's Launches Caelynn Bell for Gianni Bini | 2024-04-01 | ||
| Dillard's Introduces Katherine Mason for Kinesis | 2024-03-07 | ||
| Dillard's, Inc. Announces $0.25 Cash Dividend | 2024-02-29 | ||
| Dillard's Launches The Style Bungalow for Antonio Melani | 2024-02-26 | ||
| Dillard's, Inc. to Report Fourth Quarter and Fiscal Year Results | 2024-02-26 | ||
| Dillard's Introduces The Broke Brooke for Edgehill Collection | 2024-02-23 |
Articles on Dillard's Inc
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