Dillard's (DDS) Stock Statistics & Valuation Metrics

Dillard's has a market cap or net worth of $8.32B. The enterprise value is $6.65B.

Dillard's has 11,626,733 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dillard's’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.14%.

The current PE Ratio of Dillard's is 14.7. Dillard's’s PEG ratio is ―.

In the last 12 months, Dillard's had revenue of 6.59B and earned 593.48M in profits. Earnings per share was 36.82.

In the last 12 months, operating cash flow was 857.54M and capital expenditures -86.97M, giving a free cash flow of 770.60M billion.

Dillard's pays an annual dividend of $0.3, resulting in a dividend yield of 4.88%

Dillard's upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).

Dillard's as a current ratio of 2.84, with Debt / Equity ratio of 22.22%

In the past 12 months, Dillard's has paid 136.22M in taxes.

Dillard's EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 12.11.

Dillard's has $1.21B in cash and marketable securities with $551.20M in debt, giving a net cash position of -$660.60M billion.

Gross margin is 39.37%, with operating margin of 11.23%, and net profit margin of 9.01%.

The average price target for Dillard's is $389.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell