_id
691059e4ccc777a4e85d5772
Ticker
DDS
Name
Dillard's, Inc.
Exchange
NYSE
Address
1600 Cantrell Road, Little Rock, AR, United States, 72201
Country
USA
Sector
Consumer Cyclical
Industry
Department Stores
Currency
USD
Website
https://www.dillards.com
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.
Last Close
698.23
Volume
80574
Current Price
692.07
Change
-0.882230783552693
Last Updated
2025-11-29T12:10:35.861Z
Image
data:image/webp;base64,UklGRjYBAABXRUJQVlA4ICoBAACwCQCdASpAAEAAPp1CmEmlpCKhN/qsALATiWMAwvAmxD7F4FcPTFERrdPP3eRWV36OectT0mxuqtgC9NO55MFZ+Bjymfa0y9mownZpCPXjpaERYqWbAAD+8B+ihR19+KHY/t5of+K/KroGIazc18qRp5YS1K+54r9jHYzrXkvUjSHk8E7NnS/0YhvUYa+5zR0ORLE+8w/NfsrnvdKJyAVTG61c49g6okafK78wFIQf4l4pC7UmZcWsFYPR+Hm9vgH1+Te+3LJ0NQ5hAn7UWgSzRe21yfZ9k/RmnkFrTfegUZGVqHBuT0Ly0SinzttqgvMGSfd/0OcKf30c8P/xMDbOxsuFABAaqsyC964JlQIAJtTx4Le95pmI/G0KlShS/Ij/wtMwstGiaAAA
Ipo Date
1989-06-30T00:00:00.000Z
Market Cap
10452935680
Next Dividend Date
2026-01-05T00:00:00.000Z
Dividend Frequency
Other
Dividend Rate
30
Dividend Yield
17.339286488361
Sentiment
0.9169955555555555
Sentiment Sources
45
Rating
2
Target Price
561.3333
Strong Buy
0
Buy
0
Hold
1
Sell
1
Strong Sell
1
Current Quarter
2025-10-31
Revenue
1491000000
Cost Of Revenue
876100000
Gross Profit
614900000
Operating Expenses
444800000
Operating Income
170100000
Interest Expense
-
Pretax Income
168800000
Net Income
129800000
Eps
8.320512820512821
Dividends Per Share
3900000
Shares Outstanding
11613767
Income Tax Expense
39000000
EBITDA
213300000
Operating Margin
11.408450704225352
Total Other Income Expense Net
-1300000
Cash
1149200000
Short Term Investments
185200000
Receivables
44900000
Inventories
1718100000
Total Current Assets
3169000000
Property Plant Equipment
971000000
Total Assets
4298100000
Payables
1214000000
Short Term Debt
106000000
Long Term Debt
-
Total Liabilities
2253000000
Equity
2045100000
Depreciation
44500000
Change In Working Capital
13838000
Cash From Operations
183107000
Capital Expenditures
30273000
Cash From Investing
-45346000
Cash From Financing
-618000
Net Change In Cash
137189000
PE
18.2131
PB
5.279102244389028
ROE
6.346877903281014
ROA
3.0199390428328794
FCF
152834000
Fcf Percent
0.10250435949027498
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
4.5
Defensive Investing Score
7.5
Dividend Investing Score
5.5
Economic Moat Investing Score
7.3
Garp Investing Score
5.5
Growth Investing Score
5
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
5
Quarters > 0 > quarter
2025-10-31
Quarters > 0 > income Statement > revenue
1491000000
Quarters > 0 > income Statement > cost Of Revenue
876100000
Quarters > 0 > income Statement > gross Profit
614900000
Quarters > 0 > income Statement > operating Expenses
444800000
Quarters > 0 > income Statement > operating Income
170100000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
168800000
Quarters > 0 > income Statement > net Income
129800000
Quarters > 0 > income Statement > eps
8.320512820512821
Quarters > 0 > income Statement > dividends Per Share
3900000
Quarters > 0 > income Statement > shares Outstanding
15600000
Quarters > 0 > income Statement > income Tax Expense
39000000
Quarters > 0 > income Statement > EBITDA
213300000
Quarters > 0 > income Statement > operating Margin
11.408450704225352
Quarters > 0 > income Statement > total Other Income Expense Net
-1300000
Quarters > 0 > balance Sheet > cash
1149200000
Quarters > 0 > balance Sheet > short Term Investments
185200000
Quarters > 0 > balance Sheet > receivables
44900000
Quarters > 0 > balance Sheet > inventories
1718100000
Quarters > 0 > balance Sheet > total Current Assets
3169000000
Quarters > 0 > balance Sheet > property Plant Equipment
971000000
Quarters > 0 > balance Sheet > total Assets
4298100000
Quarters > 0 > balance Sheet > payables
1214000000
Quarters > 0 > balance Sheet > short Term Debt
106000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2253000000
Quarters > 0 > balance Sheet > equity
2045100000
Quarters > 0 > cash Flow > net Income
129800000
Quarters > 0 > cash Flow > depreciation
44500000
Quarters > 0 > cash Flow > change In Working Capital
13838000
Quarters > 0 > cash Flow > cash From Operations
183107000
Quarters > 0 > cash Flow > capital Expenditures
30273000
Quarters > 0 > cash Flow > cash From Investing
-45346000
Quarters > 0 > cash Flow > cash From Financing
-618000
Quarters > 0 > cash Flow > net Change In Cash
137189000
Quarters > 0 > ratios > PE
8.320512820512821
Quarters > 0 > ratios > PB
5.279102244389028
Quarters > 0 > ratios > ROE
6.346877903281014
Quarters > 0 > ratios > ROA
3.0199390428328794
Quarters > 0 > ratios > FCF
152834000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.10250435949027498
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-07-31
Quarters > 1 > income Statement > revenue
1536000000
Quarters > 1 > income Statement > cost Of Revenue
1004000000
Quarters > 1 > income Statement > gross Profit
532000000
Quarters > 1 > income Statement > operating Expenses
438700000
Quarters > 1 > income Statement > operating Income
93322000
Quarters > 1 > income Statement > interest Expense
2300000
Quarters > 1 > income Statement > pretax Income
94585000
Quarters > 1 > income Statement > net Income
72900000
Quarters > 1 > income Statement > eps
4.643312101910828
Quarters > 1 > income Statement > dividends Per Share
3924000
Quarters > 1 > income Statement > shares Outstanding
15700000
Quarters > 1 > income Statement > income Tax Expense
21700000
Quarters > 1 > income Statement > EBITDA
139300000
Quarters > 1 > income Statement > operating Margin
6.075651041666666
Quarters > 1 > income Statement > total Other Income Expense Net
1263000
Quarters > 1 > balance Sheet > cash
1012011000
Quarters > 1 > balance Sheet > short Term Investments
199812000
Quarters > 1 > balance Sheet > receivables
52212000
Quarters > 1 > balance Sheet > inventories
1219765000
Quarters > 1 > balance Sheet > total Current Assets
2572080000
Quarters > 1 > balance Sheet > property Plant Equipment
984623000
Quarters > 1 > balance Sheet > total Assets
3684473000
Quarters > 1 > balance Sheet > payables
761226000
Quarters > 1 > balance Sheet > short Term Debt
106474000
Quarters > 1 > balance Sheet > long Term Debt
425621000
Quarters > 1 > balance Sheet > total Liabilities
1765361000
Quarters > 1 > balance Sheet > equity
1919112000
Quarters > 1 > cash Flow > net Income
72835000
Quarters > 1 > cash Flow > depreciation
44659000
Quarters > 1 > cash Flow > change In Working Capital
-23896000
Quarters > 1 > cash Flow > cash From Operations
86761000
Quarters > 1 > cash Flow > capital Expenditures
26674000
Quarters > 1 > cash Flow > cash From Investing
38468000
Quarters > 1 > cash Flow > cash From Financing
-13722000
Quarters > 1 > cash Flow > net Change In Cash
111507000
Quarters > 1 > ratios > PE
4.643312101910828
Quarters > 1 > ratios > PB
5.661732613833899
Quarters > 1 > ratios > ROE
3.7986318672385977
Quarters > 1 > ratios > ROA
1.9785733264974392
Quarters > 1 > ratios > FCF
60087000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.039119140625
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-04-30
Quarters > 2 > income Statement > revenue
1546971000
Quarters > 2 > income Statement > cost Of Revenue
857691000
Quarters > 2 > income Statement > gross Profit
689280000
Quarters > 2 > income Statement > operating Expenses
470771000
Quarters > 2 > income Statement > operating Income
218509000
Quarters > 2 > income Statement > interest Expense
800000
Quarters > 2 > income Statement > pretax Income
213697000
Quarters > 2 > income Statement > net Income
163800000
Quarters > 2 > income Statement > eps
10.367088607594937
Quarters > 2 > income Statement > dividends Per Share
3976000
Quarters > 2 > income Statement > shares Outstanding
15800000
Quarters > 2 > income Statement > income Tax Expense
49900000
Quarters > 2 > income Statement > EBITDA
263362000
Quarters > 2 > income Statement > operating Margin
14.124957739996418
Quarters > 2 > income Statement > total Other Income Expense Net
-4812000
Quarters > 2 > balance Sheet > cash
900504000
Quarters > 2 > balance Sheet > short Term Investments
258488000
Quarters > 2 > balance Sheet > receivables
56935000
Quarters > 2 > balance Sheet > inventories
1469283000
Quarters > 2 > balance Sheet > total Current Assets
2768116000
Quarters > 2 > balance Sheet > property Plant Equipment
1008494000
Quarters > 2 > balance Sheet > total Assets
3907024000
Quarters > 2 > balance Sheet > payables
1056686000
Quarters > 2 > balance Sheet > short Term Debt
10810000
Quarters > 2 > balance Sheet > long Term Debt
521594000
Quarters > 2 > balance Sheet > total Liabilities
2049139000
Quarters > 2 > balance Sheet > equity
1857885000
Quarters > 2 > cash Flow > net Income
163817000
Quarters > 2 > cash Flow > depreciation
44485000
Quarters > 2 > cash Flow > change In Working Capital
27258000
Quarters > 2 > cash Flow > cash From Operations
232632000
Quarters > 2 > cash Flow > capital Expenditures
16853000
Quarters > 2 > cash Flow > cash From Investing
55278000
Quarters > 2 > cash Flow > cash From Financing
-105260000
Quarters > 2 > cash Flow > net Change In Cash
182650000
Quarters > 2 > ratios > PE
10.367088607594937
Quarters > 2 > ratios > PB
5.885566652403137
Quarters > 2 > ratios > ROE
8.816476800232524
Quarters > 2 > ratios > ROA
4.192449291327619
Quarters > 2 > ratios > FCF
215779000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.13948483843588536
Quarters > 2 > health Score
56
Quarters > 3 > quarter
2025-01-31
Quarters > 3 > income Statement > revenue
2051616000
Quarters > 3 > income Statement > cost Of Revenue
1312080000
Quarters > 3 > income Statement > gross Profit
739536000
Quarters > 3 > income Statement > operating Expenses
499880000
Quarters > 3 > income Statement > operating Income
239656000
Quarters > 3 > income Statement > interest Expense
49000
Quarters > 3 > income Statement > pretax Income
235274000
Quarters > 3 > income Statement > net Income
214359000
Quarters > 3 > income Statement > eps
13.481698113207548
Quarters > 3 > income Statement > dividends Per Share
401623000
Quarters > 3 > income Statement > shares Outstanding
15900000
Quarters > 3 > income Statement > income Tax Expense
20915000
Quarters > 3 > income Statement > EBITDA
310774000
Quarters > 3 > income Statement > operating Margin
11.681328279756057
Quarters > 3 > income Statement > total Other Income Expense Net
-4382000
Quarters > 3 > balance Sheet > cash
717854000
Quarters > 3 > balance Sheet > short Term Investments
325675000
Quarters > 3 > balance Sheet > receivables
55700000
Quarters > 3 > balance Sheet > inventories
1172047000
Quarters > 3 > balance Sheet > total Current Assets
2368070000
Quarters > 3 > balance Sheet > property Plant Equipment
1035810000
Quarters > 3 > balance Sheet > total Assets
3531054000
Quarters > 3 > balance Sheet > payables
601175000
Quarters > 3 > balance Sheet > short Term Debt
11411000
Quarters > 3 > balance Sheet > long Term Debt
521567000
Quarters > 3 > balance Sheet > total Liabilities
1734894000
Quarters > 3 > balance Sheet > equity
1796160000
Quarters > 3 > cash Flow > net Income
214359000
Quarters > 3 > cash Flow > depreciation
41705000
Quarters > 3 > cash Flow > change In Working Capital
120149000
Quarters > 3 > cash Flow > cash From Operations
364693000
Quarters > 3 > cash Flow > capital Expenditures
15405000
Quarters > 3 > cash Flow > cash From Investing
-209569000
Quarters > 3 > cash Flow > cash From Financing
-417662000
Quarters > 3 > cash Flow > net Change In Cash
-262538000
Quarters > 3 > ratios > PE
13.481698113207548
Quarters > 3 > ratios > PB
6.12635455638696
Quarters > 3 > ratios > ROE
11.934293158738644
Quarters > 3 > ratios > ROA
6.070680312450617
Quarters > 3 > ratios > FCF
349288000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1702501832701636
Quarters > 3 > health Score
66
Valuation > metrics > PE
18.2131
Valuation > metrics > PB
5.279102244389028
Valuation > final Score
57.208977556109716
Valuation > verdict
38.0% Overvalued
Profitability > metrics > ROE
6.346877903281014
Profitability > metrics > ROA
4.095929315241401
Profitability > metrics > Net Margin
0.08705566733735748
Profitability > final Score
38
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1016576206542468
Risk > metrics > Interest Coverage
3.8224719101123594
Risk > final Score
45
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.400757575757576
Liquidity > metrics > Quick Ratio
1.0991666666666666
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
43.382673861661004
Prev Valuations > 1
51.14433347596864
Prev Valuations > 2
50
Prev Profitabilities > 0
23
Prev Profitabilities > 1
51
Prev Profitabilities > 2
67
Prev Risks > 0
88
Prev Risks > 1
70
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:34:59.978Z
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
30Next Payout:
Jan 5, 2026Yield:
17.3393 %Consumers Got Coal, But Santa Dropped Off Big Gains for These 2 Retailers MarketBeat
Read more →Dillards (DDS) Hits 52-Week High After $30 Special Dividend & Solid Q3 2025 Sales Growth - News and Statistics IndexBox
Read more →Showing 2 of 10
(Last Updated 2025-10-31)
Rating:
SELL
Target Price:
$561.3333
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
1
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-10-31)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 51.48% of the total shares of Dillard's, Inc.
1.
Newport Trust Co.(29.9183%)
since
2025/06/30
2.
Vanguard Group Inc(2.1163%)
since
2025/06/30
3.
Dimensional Fund Advisors, Inc.(1.9309%)
since
2025/06/30
4.
BlackRock Inc(1.4512%)
since
2025/06/30
5.
Allianz Asset Management AG(1.1436%)
since
2025/06/30
6.
First Trust Advisors L.P.(1.0797%)
since
2025/06/30
7.
Beacon Pointe Advisors, LLC(0.9775%)
since
2025/06/30
8.
First Trust SMID Cp Rising Div Achv ETF(0.863%)
since
2025/08/28
9.
PIMCO RAE US Small(0.8378%)
since
2025/06/30
10.
PIMCO RAE US Small Instl(0.8378%)
since
2025/06/30
11.
Renaissance Technologies Corp(0.8275%)
since
2025/06/30
12.
Morgan Stanley - Brokerage Accounts(0.6521%)
since
2025/06/30
13.
Vanguard Total Stock Mkt Idx Inv(0.5957%)
since
2025/07/31
14.
AQR Capital Management LLC(0.5829%)
since
2025/06/30
15.
Bank of New York Mellon Corp(0.4956%)
since
2025/06/30
16.
VOLORIDGE INVESTMENT MANAGEMENT, LLC(0.4555%)
since
2025/06/30
17.
Vanguard Small Cap Index(0.4551%)
since
2025/07/31
18.
UBS Group AG(0.438%)
since
2025/06/30
19.
State Street Corp(0.4202%)
since
2025/06/30
20.
Bank of America Corp(0.4198%)
since
2025/06/30
21.
Macquarie Group Ltd(0.4196%)
since
2025/06/30
22.
Summit Street Capital Management(0.3956%)
since
2025/06/30
23.
Goldman Sachs Group Inc(0.3828%)
since
2025/06/30
24.
Citadel Advisors Llc(0.3385%)
since
2025/06/30
25.
Geode Capital Management, LLC(0.3293%)
since
2025/06/30
26.
PIMCO RAE US Small CIT CL 0TS(0.3047%)
since
2025/06/30
27.
DFA US Small Cap I(0.3011%)
since
2025/07/31
28.
Vanguard Small Cap Value Index Inv(0.2933%)
since
2025/07/31
29.
Macquarie Growth and Income A(0.2618%)
since
2025/07/31
30.
WisdomTree US MidCap Dividend ETF(0.2576%)
since
2025/08/29
31.
iShares U.S. Thematic Rotation ActiveETF(0.2223%)
since
2025/08/31
32.
Vanguard Institutional Extnd Mkt Idx Tr(0.2015%)
since
2025/07/31
33.
BBR ALO Fund, LLC(0.1878%)
since
2025/06/30
34.
Pacer US Small Cap Cash Cows 100 ETF(0.1782%)
since
2025/08/29
35.
Dimensional US Small Cap ETF(0.176%)
since
2025/08/29
36.
Macquarie VIP Growth&Income Ser Std(0.1579%)
since
2025/07/31
37.
Avantis US Small Cap Value ETF(0.1544%)
since
2025/08/30
38.
DFA US Core Equity 1 I(0.1433%)
since
2025/07/31
39.
Vanguard Equity-Income Inv(0.1406%)
since
2025/06/30
40.
Schwab Fundamental U.S. Small CompanyETF(0.1383%)
since
2025/08/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-10-31)
(Last Updated 2025-10-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-10-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-10-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.