dillard's inc. - DDS
DDS
Close Chg Chg %
645.84 7.23 1.12%
Closed Market
653.07
+7.23 (1.12%)
Volume: 194.04K
Last Updated:
Jan 6, 2026, 3:59 PM EDT
Company Overview: dillard's inc. - DDS
DDS Key Data
| Open $646.58 | Day Range 641.20 - 669.69 |
| 52 Week Range 282.24 - 741.98 | Market Cap $9.94B |
| Shares Outstanding 15.61M | Public Float 7.57M |
| Beta 1.25 | Rev. Per Employee N/A |
| P/E Ratio 17.29 | EPS $36.85 |
| Yield 17.27% | Dividend $0.30 |
| EX-DIVIDEND DATE Dec 31, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 144.76K |
DDS Performance
| 1 Week | 6.57% | ||
| 1 Month | -7.45% | ||
| 3 Months | 4.86% | ||
| 1 Year | 41.34% | ||
| 5 Years | 1,015.10% |
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 | 6.59B | |
| Industry | Department Stores | Net Income | 593.48M | |
| Sector | Retail Trade | Employees | 28,800 | |
| Fiscal Year-end | 01 / 2026 | |||
| View SEC Filings |
DDS Valuation
| P/E Current | 17.286 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.715 |
| Price to Sales Ratio | 1.145 |
| Price to Book Ratio | 4.146 |
| Price to Cash Flow Ratio | 10.57 |
| Enterprise Value to EBITDA | 7.688 |
| Enterprise Value to Sales | 1.071 |
| Total Debt to Enterprise Value | 0.079 |
DDS Efficiency
| Revenue/Employee | 228,827.465 |
| Income Per Employee | 20,606.806 |
| Receivables Turnover | 110.55 |
| Total Asset Turnover | 1.888 |
DDS Liquidity
| Current Ratio | 2.836 |
| Quick Ratio | 1.433 |
| Cash Ratio | 1.25 |
DDS Profitability
| Gross Margin | 37.826 |
| Operating Margin | 11.231 |
| Pretax Margin | 11.072 |
| Net Margin | 9.005 |
| Return on Assets | 17.005 |
| Return on Equity | 33.979 |
| Return on Total Capital | 25.238 |
| Return on Invested Capital | 25.858 |
DDS Capital Structure
| Total Debt to Total Equity | 30.917 |
| Total Debt to Total Capital | 23.616 |
| Total Debt to Total Assets | 15.727 |
| Long-Term Debt to Equity | 30.282 |
| Long-Term Debt to Total Capital | 23.131 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Dillard's Inc. - DDS
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 6.62B | 7.00B | 6.87B | 6.59B | |
Sales Growth
| +49.42% | +5.61% | -1.74% | -4.13% | |
Cost of Goods Sold (COGS) incl D&A
| 3.95B | 4.17B | 4.21B | 4.10B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 199.32M | 188.44M | 179.57M | 177.87M | |
Depreciation
| 199.32M | 188.44M | 179.57M | 177.87M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +20.25% | +5.70% | +0.93% | -2.69% | |
Gross Income
| 2.68B | 2.82B | 2.66B | 2.49B | |
Gross Income Growth
| +132.66% | +5.49% | -5.68% | -6.42% | |
Gross Profit Margin
| +40.42% | +40.37% | +38.75% | +37.83% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.56B | 1.70B | 1.74B | 1.75B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.56B | 1.70B | 1.74B | 1.75B | |
SGA Growth
| +26.38% | +8.87% | +2.44% | +0.79% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 2.83M | - |
EBIT after Unusual Expense
| 1.12B | 1.13B | 924.75M | 740.16M | |
Non Operating Income/Expense
| 18.00M | 26.13M | 32.50M | 29.41M | |
Non-Operating Interest Income
| 1.85M | 12.83M | 45.24M | 53.57M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 44.94M | 43.35M | 40.64M | 39.87M | |
Interest Expense Growth
| -9.42% | -3.53% | -6.26% | -1.88% | |
Gross Interest Expense
| 46.04M | 45.25M | 42.84M | 41.87M | |
Interest Capitalized
| 1.10M | 1.90M | 2.20M | 2.00M | |
Pretax Income
| 1.09B | 1.11B | 916.62M | 729.70M | |
Pretax Income Growth
| +809.47% | +1.94% | -17.38% | -20.39% | |
Pretax Margin
| +16.43% | +15.86% | +13.33% | +11.07% | |
Income Tax
| 225.89M | 217.83M | 177.77M | 136.22M | |
Income Tax - Current - Domestic
| 233.34M | 233.13M | 195.49M | 145.22M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (7.45M) | (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
| 862.47M | 891.64M | 738.85M | 593.48M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 862.47M | 891.64M | 738.85M | 593.48M | |
Net Income Growth
| +1,303.66% | +3.38% | -17.14% | -19.68% | |
Net Margin Growth
| +13.02% | +12.74% | +10.75% | +9.01% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 862.47M | 891.64M | 738.85M | 593.48M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 862.47M | 891.64M | 738.85M | 593.48M | |
EPS (Basic)
| 41.8839 | 50.8084 | 44.7325 | 36.8161 | |
EPS (Basic) Growth
| +1,426.70% | +21.31% | -11.96% | -17.70% | |
Basic Shares Outstanding
| 20.59M | 17.55M | 16.52M | 16.12M | |
EPS (Diluted)
| 41.8839 | 50.8084 | 44.7325 | 36.8161 | |
EPS (Diluted) Growth
| +1,426.70% | +21.31% | -11.96% | -17.70% | |
Diluted Shares Outstanding
| 20.59M | 17.55M | 16.52M | 16.12M | |
EBITDA
| 1.32B | 1.32B | 1.10B | 918.03M | |
EBITDA Growth
| +909.81% | -0.18% | -16.03% | -16.87% | |
EBITDA Margin
| +19.89% | +18.80% | +16.06% | +13.93% |
Snapshot
| Average Recommendation | UNDERWEIGHT | Average Target Price | 469.333 | |
| Number of Ratings | 4 | Current Quarters Estimate | 10.609 | |
| FY Report Date | 01 / 2026 | Current Year's Estimate | 33.812 | |
| Last Quarter’s Earnings | 8.31 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 34.91 | Next Fiscal Year Estimate | 32.002 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 2 | 3 | 3 |
| Mean Estimate | 10.61 | 9.53 | 33.81 | 32.00 |
| High Estimates | 11.66 | 9.82 | 34.50 | 34.49 |
| Low Estimate | 9.14 | 9.24 | 32.52 | 27.92 |
| Coefficient of Variance | 12.35 | 4.29 | 3.31 | 11.13 |
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 |
SEC Filings for Dillard's Inc. - DDS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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 | 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 |
| 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 | 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 | 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 | 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 | 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 |
| 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 | 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 |
| 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 | 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 |
| Mar 24, 2025 | James I. Freeman Director | 75,496 | Bona fide gift | 0.00 |
| Feb 13, 2025 | Drue Matheny EXECUTIVE VICE PRESIDENT; Director | 403,566 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $469.18 per share | 189,345,095.88 |
| Feb 13, 2025 | Michael E. Dillard EXECUTIVE VICE PRESIDENT; Director | 536,515 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $469.18 per share | 251,722,107.70 |
| Feb 13, 2025 | Alex Dillard PRESIDENT; Director | 1,017,744 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $469.18 per share | 477,505,129.92 |