Dillard's (DDS)
NYSE:DDS
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Total Valuation
Dillard's has a market cap or net worth of $8.77B. The enterprise value is $8.17B.
Market Cap$8.77B
Enterprise Value$8.17B
Share Statistics
Dillard's has 11,630,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,630,838
Owned by Insiders33.62%
Owned by Institutions45.14%
Financial Efficiency
Dillard's’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 20.86%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.86%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee227.89K
Profits Per Employee19.80K
Employee Count28,800
Asset Turnover1.87
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Dillard's is 8.8. Dillard's’s PEG ratio is -16.09.
PE Ratio8.8
PS Ratio1.44
PB Ratio5.33
Price to Fair Value5.33
Price to FCF15.20
Price to Operating Cash Flow10.37
PEG Ratio-16.09
Income Statement
In the last 12 months, Dillard's had revenue of 6.56B and earned 570.60M in profits. Earnings per share was 36.44.
Revenue6.56B
Gross Profit2.47B
Operating Income688.70M
Pretax Income694.90M
Net Income570.60M
EBITDA874.20M
Earnings Per Share (EPS)36.44
Cash Flow
In the last 12 months, operating cash flow was 845.01M and capital expenditures -93.71M, giving a free cash flow of 751.30M billion.
Operating Cash Flow845.01M
Free Cash Flow751.30M
Free Cash Flow per Share64.60
Dividends & Yields
Dillard's pays an annual dividend of $0.3, resulting in a dividend yield of 3.99%
Dividend Per Share$0.3
Dividend Yield3.99%
Payout Ratio3.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change43.89%
50-Day Moving Average573.82
200-Day Moving Average591.84
Relative Strength Index (RSI)50.58
Average Volume (3m)104.43K
Important Dates
Dillard's upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dillard's as a current ratio of 2.65, with Debt / Equity ratio of 27.42%
Current Ratio2.65
Quick Ratio1.31
Debt to Market Cap0.06
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dillard's has paid 124.70M in taxes.
Income Tax124.70M
Effective Tax Rate0.18
Enterprise Valuation
Dillard's EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 14.71.
EV to Sales1.40
EV to EBITDA10.49
EV to Free Cash Flow14.71
EV to Operating Cash Flow12.80
Balance Sheet
Dillard's has $1.42B in cash and marketable securities with $555.40M in debt, giving a net cash position of $862.00M billion.
Cash & Marketable Securities$1.42B
Total Debt$555.40M
Net Cash$862.00M
Net Cash Per Share$74.11
Tangible Book Value Per Share$114.04
Margins
Gross margin is 37.81%, with operating margin of 10.49%, and net profit margin of 8.69%.
Gross Margin37.81%
Operating Margin10.49%
Pretax Margin10.59%
Net Profit Margin8.69%
EBITDA Margin13.32%
EBIT Margin10.59%
Analyst Forecast
The average price target for Dillard's is $537.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$537.00
Price Target Upside-11.35% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast0.62%
EPS Growth Forecast16.32%