dillard's inc. - DDS

DDS

Close Chg Chg %
552.19 1.38 0.25%

Open Market

553.57

+1.38 (0.25%)

Volume: 68.78K

Last Updated:

Mar 27, 2026, 3:40 PM EDT

Company Overview: dillard's inc. - DDS

DDS Key Data

Open

$553.56

Day Range

548.34 - 565.97

52 Week Range

282.24 - 741.98

Market Cap

$8.62B

Shares Outstanding

15.61M

Public Float

7.57M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

15.21

EPS

$36.42

Yield

19.92%

Dividend

$0.30

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

130.26K

 

DDS Performance

1 Week
 
-6.55%
 
1 Month
 
-8.37%
 
3 Months
 
-12.34%
 
1 Year
 
53.92%
 
5 Years
 
485.76%
 

DDS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About dillard's inc. - DDS

Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William Thomas Dillard in 1938 and is headquartered in Little Rock, AR.

DDS At a Glance

Dillard's, Inc.
1600 Cantrell Road
Little Rock, Arkansas 72201-1110
Phone 1-501-376-5200 Revenue 6.56B
Industry Department Stores Net Income 570.60M
Sector Retail Trade Employees N/A
Fiscal Year-end 01 / 2027
View SEC Filings

DDS Valuation

P/E Current 15.62
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.729
Price to Sales Ratio 1.453
Price to Book Ratio 5.328
Price to Cash Flow Ratio 13.37
Enterprise Value to EBITDA 10.395
Enterprise Value to Sales 1.375
Total Debt to Enterprise Value 0.062

DDS Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 165.322
Total Asset Turnover 1.866

DDS Liquidity

Current Ratio 2.646
Quick Ratio 1.314
Cash Ratio 1.189

DDS Profitability

Gross Margin 37.589
Operating Margin 10.493
Pretax Margin 10.582
Net Margin 8.694
Return on Assets 16.219
Return on Equity 31.92
Return on Total Capital 24.42
Return on Invested Capital 24.966

DDS Capital Structure

Total Debt to Total Equity 31.343
Total Debt to Total Capital 23.864
Total Debt to Total Assets 15.909
Long-Term Debt to Equity 25.408
Long-Term Debt to Total Capital 19.344
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dillard's Inc. - DDS

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
7.00B 6.87B 6.59B 6.56B
Sales Growth
+5.61% -1.74% -4.13% -0.41%
Cost of Goods Sold (COGS) incl D&A
4.17B 4.21B 4.10B 4.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
188.44M 179.57M 177.87M 179.30M
Depreciation
- 188.44M 179.57M 177.87M
Amortization of Intangibles
- - - -
-
COGS Growth
+5.70% +0.93% -2.69% -0.03%
Gross Income
2.82B 2.66B 2.49B 2.47B
Gross Income Growth
+5.49% -5.68% -6.42% -1.03%
Gross Profit Margin
+40.37% +38.75% +37.83% +37.59%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.70B 1.74B 1.75B 1.78B
Research & Development
- - - -
-
Other SG&A
1.70B 1.74B 1.75B 1.78B
SGA Growth
+8.87% +2.44% +0.79% +1.47%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.13B 924.75M 740.16M 688.70M
Non Operating Income/Expense
26.13M 32.50M 29.41M 5.80M
Non-Operating Interest Income
12.83M 45.24M 53.57M 6.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 43.35M 40.64M 39.87M
Interest Expense Growth
- -3.53% -6.26% -1.88%
Gross Interest Expense
- 45.25M 42.84M 41.87M
Interest Capitalized
- 1.90M 2.20M 2.00M
Pretax Income
1.11B 916.62M 729.70M 694.50M
Pretax Income Growth
+1.94% -17.38% -20.39% -4.82%
Pretax Margin
+15.86% +13.33% +11.07% +10.58%
Income Tax
217.83M 177.77M 136.22M 124.70M
Income Tax - Current - Domestic
- 233.13M 195.49M 145.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (15.30M) (17.72M) (8.99M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
891.64M 738.85M 593.48M 570.60M
Minority Interest Expense
- - - -
-
Net Income
891.64M 738.85M 593.48M 570.60M
Net Income Growth
+3.38% -17.14% -19.68% -3.85%
Net Margin Growth
+12.74% +10.75% +9.01% +8.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
891.64M 738.85M 593.48M 570.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
891.64M 738.85M 593.48M 570.20M
EPS (Basic)
50.8084 44.7325 36.8161 36.3185
EPS (Basic) Growth
+21.31% -11.96% -17.70% -1.35%
Basic Shares Outstanding
17.55M 16.52M 16.12M 15.70M
EPS (Diluted)
50.8084 44.7325 36.8161 36.3185
EPS (Diluted) Growth
+21.31% -11.96% -17.70% -1.35%
Diluted Shares Outstanding
17.55M 16.52M 16.12M 15.70M
EBITDA
1.32B 1.10B 918.03M 868.00M
EBITDA Growth
-0.18% -16.03% -16.87% -5.45%
EBITDA Margin
+18.80% +16.06% +13.93% +13.23%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 561.333
Number of Ratings 4 Current Quarters Estimate 10.262
FY Report Date 04 / 2026 Current Year's Estimate 33.176
Last Quarter’s Earnings 10.766 Median PE on CY Estimate N/A
Year Ago Earnings 34.128 Next Fiscal Year Estimate 33.473
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 10.26 4.06 33.18 33.47
High Estimates 10.65 4.17 33.90 35.30
Low Estimate 9.86 4.00 32.05 32.52
Coefficient of Variance 3.85 2.33 2.98 4.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Underweight Underweight Underweight

Insider Actions for Dillard's Inc. - DDS

Date Name Shares Transaction Value
Dec 30, 2025 William T. Dillard SENIOR VICE PRESIDENT; Director 28,734 Bona fide gift 0.00
Oct 31, 2025 Deborah Dillard SENIOR VICE PRESIDENT; Director 163,505 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $623.52 per share 101,948,637.60
Oct 31, 2025 Phillip R. Watts SENIOR VICE PRESIDENT 8,914 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $623.52 per share 5,558,057.28
Oct 31, 2025 James D. Stockman VICE PRESIDENT 35,278 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $623.52 per share 21,996,538.56
Oct 31, 2025 Brant Musgrave CORPORATE VP STORES 3,638 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $623.52 per share 2,268,365.76
Oct 31, 2025 Dean L. Worley VP/GENERAL COUNSEL & SECRETARY 6,410 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $623.52 per share 3,996,763.20
Oct 31, 2025 Denise Alexandra Dillard Lucie VICE PRESIDENT 37,030 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $623.52 per share 23,088,945.60
Sep 24, 2025 Chris B. Johnson SENIOR VICE PRESIDENT 9,751 Bona fide gift 0.00
Sep 10, 2025 William Thomas Dillard CEO, CHAIRMAN OF BOARD; Director 896,954 Bona fide gift 0.00
May 20, 2025 J. C. Watts Director 11,000 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $414.49 per share 4,559,390.00
May 20, 2025 Robert C. Connor Director 78,400 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $414.49 per share 32,496,016.00
May 20, 2025 Nicholas J. White Director 2,300 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $414.49 per share 953,327.00
May 20, 2025 H. Lee Hastings Director 21,612 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $414.49 per share 8,957,957.88

Dillard'S Inc. in the News