DDS
Dillard's, Inc.
Price Chart
Latest Quote
$554.86
-3.93 (-0.70%)
Current Price
| Previous Close | $558.79 |
| Open | $562.69 |
| Day High | $570.12 |
| Day Low | $554.32 |
| Volume | 108,364 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 0.22% |
| Shares Outstanding | 11.63M |
| Quarterly Dividend Yield | 0.22% |
| Quarterly Dividend | $1.20 |
| Total Debt | $555.35M |
| Cash Equivalents | $1.42B |
| Revenue | $6.60B |
| Net Income | $656.92M |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Market Cap | $8.67B |
| P/E Ratio | 13.19 |
| EPS (TTM) | $42.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.80B |
| Sales | $6.60B |
| Income | $656.92M |
| Book/sh | $129.68 |
| Cash/sh | $121.87 |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 2.37 |
| Debt/Eq | 27.42 |
| EPS Growth TTM | 52.90% |
Returns & Margins
| ROA | 10.52% |
| ROE | 33.83% |
| Gross Margin | 40.51% |
| Operating Margin | 13.98% |
| Profit Margin | 9.95% |
Ownership
| Insider Ownership | 32.63% |
| Institutional Ownership | 71.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.29 |
| PEG | 2.24 |
| P/S | 1.31 |
| P/B | 4.28 |
Analyst Data
| Recommendation | none |
| Target Price | $537.00 |
Technical Indicators
| SMA20 | $587.47 |
| SMA50 | $579.48 |
| SMA200 | $600.89 |
| RSI | 39.99 |
| ATR | 22.5314 |
| Shares Float | 7.33M |
| Short Float | 32.99% |
| Short Ratio | 7.94 |
| Volatility | 1.17 |
| Rel Volume | 0.91 |
Performance History
| Week | -9.67% |
| Month | +4.49% |
| Quarter | -7.80% |
| 6 Months | -14.86% |
| YTD | -12.84% |
| Year | +41.09% |
| 3 Years | +87.05% |
| 5 Years | +322.76% |
| 10 Years | +1157.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $554.86 | 110,500 |
| 2026-06-17 | $558.79 | 86,600 |
| 2026-06-16 | $551.06 | 127,000 |
| 2026-06-15 | $565.78 | 142,400 |
| 2026-06-12 | $610.01 | 88,700 |
| 2026-06-11 | $614.28 | 76,300 |
| 2026-06-10 | $582.55 | 101,800 |
| 2026-06-09 | $609.19 | 98,000 |
| 2026-06-08 | $612.08 | 127,100 |
| 2026-06-05 | $606.27 | 143,400 |
| 2026-06-04 | $613.50 | 105,400 |
| 2026-06-03 | $611.14 | 118,000 |
| 2026-06-02 | $592.64 | 123,400 |
| 2026-06-01 | $588.19 | 85,300 |
| 2026-05-29 | $590.21 | 206,900 |
| 2026-05-28 | $608.68 | 175,600 |
| 2026-05-27 | $589.83 | 175,700 |
| 2026-05-26 | $576.75 | 147,400 |
| 2026-05-22 | $561.80 | 83,100 |
| 2026-05-21 | $551.85 | 98,200 |
| 2026-05-20 | $539.48 | 104,600 |
| 2026-05-19 | $531.00 | 139,400 |
About Dillard's, Inc.
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.
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Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,915,341,000 | $3,917,894,000 | $4,029,499,000 | $3,982,008,000 |
| Cost Of Revenue | $3,916,862,000 | $3,919,549,000 | $4,031,108,000 | $3,983,598,000 |
| Total Revenue | $6,563,336,000 | $6,590,231,000 | $6,874,420,000 | $6,996,215,000 |
| Operating Revenue | $6,563,336,000 | $6,590,231,000 | $6,874,420,000 | $6,996,215,000 |
| Expenses | ||||
| Interest Expense | $41,031,000 | $39,874,000 | $40,640,000 | $43,354,000 |
| Total Expenses | $5,874,662,000 | $5,850,069,000 | $5,949,665,000 | $5,869,524,000 |
| Rent Expense Supplemental | $19,223,000 | $21,419,000 | $21,569,000 | $23,169,000 |
| Other Income Expense | $-424,000 | $-24,156,000 | $-12,738,000 | $13,303,000 |
| Other Non Operating Income Expenses | $-20,797,000 | $-24,631,000 | $-18,791,000 | $-7,744,000 |
| Net Non Operating Interest Income Expense | $6,230,000 | $13,695,000 | $4,600,000 | $-30,527,000 |
| Interest Expense Non Operating | $41,031,000 | $39,874,000 | $40,640,000 | $43,354,000 |
| Operating Expense | $1,957,800,000 | $1,930,520,000 | $1,918,557,000 | $1,885,926,000 |
| General And Administrative Expense | $1,778,459,000 | $1,752,653,000 | $1,738,984,000 | $1,697,486,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Net Interest Income | $6,230,000 | $13,695,000 | $4,600,000 | $-30,527,000 |
| Interest Income | $47,261,000 | $53,569,000 | $45,240,000 | $12,827,000 |
| Normalized Income | $553,460,767 | $593,089,825 | $733,968,282 | $874,722,316 |
| Net Income From Continuing And Discontinued Operation | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Net Income Common Stockholders | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Net Income | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Net Income Including Noncontrolling Interests | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Net Income Continuous Operations | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Earnings From Equity Interest Net Of Tax | $407,000 | $0 | $0 | - |
| Pretax Income | $694,480,000 | $729,701,000 | $916,617,000 | $1,109,467,000 |
| Special Income Charges | $20,373,000 | $475,000 | $6,053,000 | $21,047,000 |
| Interest Income Non Operating | $47,261,000 | $53,569,000 | $45,240,000 | $12,827,000 |
| Operating Income | $688,674,000 | $740,162,000 | $924,755,000 | $1,126,691,000 |
| Depreciation Amortization Depletion Income Statement | $179,341,000 | $177,867,000 | $179,573,000 | $188,440,000 |
| Depreciation And Amortization In Income Statement | $179,341,000 | $177,867,000 | $179,573,000 | $188,440,000 |
| Gross Profit | $2,646,474,000 | $2,670,682,000 | $2,843,312,000 | $3,012,617,000 |
| Per Share | ||||
| Diluted EPS | $36.42 | $36.82 | $44.73 | $50.81 |
| Basic EPS | $36.42 | $36.82 | $44.73 | $50.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,646,767 | $88,825 | $1,174,282 | $4,132,316 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $896,000,000 | $948,622,000 | $1,132,386,000 | $1,321,804,000 |
| Total Unusual Items | $20,373,000 | $475,000 | $6,053,000 | $21,047,000 |
| Total Unusual Items Excluding Goodwill | $20,373,000 | $475,000 | $6,053,000 | $21,047,000 |
| Reconciled Depreciation | $180,862,000 | $179,522,000 | $181,182,000 | $190,030,000 |
| EBITDA (Bullshit earnings) | $916,373,000 | $949,097,000 | $1,138,439,000 | $1,342,851,000 |
| EBIT | $735,511,000 | $769,575,000 | $957,257,000 | $1,152,821,000 |
| Diluted Average Shares | $15,655,000 | $16,100,000 | $16,500,000 | $17,500,000 |
| Basic Average Shares | $15,655,000 | $16,100,000 | $16,500,000 | $17,500,000 |
| Diluted NI Availto Com Stockholders | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Tax Provision | $124,700,000 | $136,225,000 | $177,770,000 | $217,830,000 |
| Gain On Sale Of Ppe | $20,373,000 | $475,000 | $6,053,000 | $21,047,000 |
| Selling General And Administration | $1,778,459,000 | $1,752,653,000 | $1,738,984,000 | $1,697,486,000 |
| Other Gand A | $1,759,236,000 | $1,731,234,000 | $1,717,415,000 | $1,674,317,000 |
| Rent And Landing Fees | $19,223,000 | $21,419,000 | $21,569,000 | $23,169,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,778,970,000 | $1,796,160,000 | $1,697,068,000 | $1,598,638,000 |
| Total Assets | $3,505,023,000 | $3,531,054,000 | $3,448,906,000 | $3,329,150,000 |
| Total Non Current Assets | $1,118,452,000 | $1,162,984,000 | $1,240,696,000 | $1,257,304,000 |
| Other Non Current Assets | $93,083,000 | $58,075,000 | $59,760,000 | $62,826,000 |
| Non Current Deferred Assets | $77,386,000 | $69,099,000 | $63,951,000 | $42,278,000 |
| Non Current Deferred Taxes Assets | $77,386,000 | $69,099,000 | $63,951,000 | $42,278,000 |
| Current Assets | $2,386,571,000 | $2,368,070,000 | $2,208,210,000 | $2,071,846,000 |
| Other Current Assets | $72,792,000 | $96,794,000 | $97,341,000 | $85,453,000 |
| Inventory | $1,201,098,000 | $1,172,047,000 | $1,093,999,000 | $1,120,208,000 |
| Receivables | $39,724,000 | $55,700,000 | $60,547,000 | $56,952,000 |
| Accounts Receivable | $39,724,000 | $55,700,000 | $60,547,000 | $56,952,000 |
| Cash Cash Equivalents And Short Term Investments | $1,072,957,000 | $1,043,529,000 | $956,323,000 | $799,238,000 |
| Cash And Cash Equivalents | $861,460,000 | $717,854,000 | $808,287,000 | $650,336,000 |
| Restricted Cash | - | - | $0 | $9,995,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $557,562,000 | $555,323,000 | $564,441,000 | $555,220,000 |
| Long Term Debt And Capital Lease Obligation | $452,015,000 | $543,912,000 | $553,189,000 | $545,518,000 |
| Long Term Debt | $425,674,000 | $521,567,000 | $521,461,000 | $521,354,000 |
| Current Debt And Capital Lease Obligation | $105,547,000 | $11,411,000 | $11,252,000 | $9,702,000 |
| Current Debt | $96,000,000 | - | - | - |
| Other Current Borrowings | $96,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,726,053,000 | $1,734,894,000 | $1,751,838,000 | $1,730,512,000 |
| Total Non Current Liabilities Net Minority Interest | $823,969,000 | $899,988,000 | $924,082,000 | $871,551,000 |
| Other Non Current Liabilities | $371,954,000 | $356,076,000 | $370,893,000 | $326,033,000 |
| Current Liabilities | $902,084,000 | $834,906,000 | $827,756,000 | $858,961,000 |
| Payables And Accrued Expenses | $796,537,000 | $823,495,000 | $816,504,000 | $849,259,000 |
| Interest Payable | $7,174,000 | $7,281,000 | $3,726,000 | $6,855,000 |
| Payables | $644,823,000 | $677,808,000 | $654,430,000 | $669,061,000 |
| Total Tax Payable | $74,267,000 | $76,633,000 | $92,022,000 | $79,434,000 |
| Income Tax Payable | $24,139,000 | $28,472,000 | $33,959,000 | $20,775,000 |
| Accounts Payable | $570,556,000 | $601,175,000 | $562,408,000 | $589,627,000 |
| Equity | ||||
| Common Stock Equity | $1,778,970,000 | $1,796,160,000 | $1,697,068,000 | $1,598,638,000 |
| Total Equity Gross Minority Interest | $1,778,970,000 | $1,796,160,000 | $1,697,068,000 | $1,598,638,000 |
| Stockholders Equity | $1,778,970,000 | $1,796,160,000 | $1,697,068,000 | $1,598,638,000 |
| Gains Losses Not Affecting Retained Earnings | $-46,674,000 | $-49,851,000 | $-87,208,000 | $-65,722,000 |
| Other Equity Adjustments | $-46,674,000 | $-49,851,000 | $-87,208,000 | $-65,722,000 |
| Retained Earnings | $6,312,651,000 | $6,228,048,000 | $6,048,288,000 | $5,648,700,000 |
| Other | ||||
| Treasury Shares Number | $108,452,359 | $108,152,346 | $107,822,863 | $106,905,211 |
| Ordinary Shares Number | $15,617,071 | $15,909,769 | $16,230,078 | $17,134,976 |
| Share Issued | $124,069,430 | $124,062,115 | $124,052,941 | $124,040,187 |
| Tangible Book Value | $1,778,970,000 | $1,796,160,000 | $1,697,068,000 | $1,598,638,000 |
| Invested Capital | $2,300,644,000 | $2,317,727,000 | $2,218,529,000 | $2,119,992,000 |
| Working Capital | $1,484,487,000 | $1,533,164,000 | $1,380,454,000 | $1,212,885,000 |
| Capital Lease Obligations | $35,888,000 | $33,756,000 | $42,980,000 | $33,866,000 |
| Total Capitalization | $2,204,644,000 | $2,317,727,000 | $2,218,529,000 | $2,119,992,000 |
| Treasury Stock | $5,463,597,000 | $5,354,802,000 | $5,232,600,000 | $4,948,419,000 |
| Additional Paid In Capital | $975,349,000 | $971,524,000 | $967,348,000 | $962,839,000 |
| Capital Stock | $1,241,000 | $1,241,000 | $1,240,000 | $1,240,000 |
| Common Stock | $1,241,000 | $1,241,000 | $1,240,000 | $1,240,000 |
| Long Term Capital Lease Obligation | $26,341,000 | $22,345,000 | $31,728,000 | $24,164,000 |
| Current Capital Lease Obligation | $9,547,000 | $11,411,000 | $11,252,000 | $9,702,000 |
| Current Accrued Expenses | $151,714,000 | $145,687,000 | $162,074,000 | $180,198,000 |
| Net PPE | $947,983,000 | $1,035,810,000 | $1,116,985,000 | $1,152,200,000 |
| Accumulated Depreciation | $-2,878,784,000 | $-2,774,081,000 | $-2,638,167,000 | $-2,584,708,000 |
| Gross PPE | $3,826,767,000 | $3,809,891,000 | $3,755,152,000 | $3,736,908,000 |
| Construction In Progress | $5,827,000 | $10,718,000 | $54,816,000 | $26,699,000 |
| Other Properties | $36,177,000 | $33,562,000 | $42,681,000 | $33,821,000 |
| Machinery Furniture Equipment | $638,337,000 | $605,959,000 | $547,150,000 | $563,265,000 |
| Buildings And Improvements | $3,099,243,000 | $3,112,469,000 | $3,063,322,000 | $3,065,504,000 |
| Land And Improvements | $47,183,000 | $47,183,000 | $47,183,000 | $47,619,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,201,098,000 | $1,172,047,000 | $1,093,999,000 | $1,120,208,000 |
| Other Short Term Investments | $211,497,000 | $325,675,000 | $148,036,000 | $148,902,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $623,626,000 | $609,575,000 | $750,646,000 | $828,286,000 |
| Operating Activities | ||||
| Operating Cash Flow | $717,008,000 | $714,127,000 | $883,590,000 | $948,391,000 |
| Cash Flow From Continuing Operating Activities | $717,008,000 | $714,127,000 | $883,590,000 | $948,391,000 |
| Operating Gains Losses | $-20,373,000 | $-475,000 | $-6,053,000 | $-21,047,000 |
| Investing Activities | ||||
| Capital Expenditure | $-93,382,000 | $-104,552,000 | $-132,944,000 | $-120,105,000 |
| Investing Cash Flow | $22,537,000 | $-269,731,000 | $-115,594,000 | $-235,853,000 |
| Cash Flow From Continuing Investing Activities | $22,537,000 | $-269,731,000 | $-115,594,000 | $-235,853,000 |
| Net Other Investing Changes | $27,264,000 | $703,000 | $10,805,000 | $29,948,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-107,756,000 | $-121,034,000 | $-281,411,000 | $-452,853,000 |
| Financing Cash Flow | $-595,939,000 | $-534,829,000 | $-620,040,000 | $-768,966,000 |
| Cash Flow From Continuing Financing Activities | $-595,939,000 | $-534,829,000 | $-620,040,000 | $-768,966,000 |
| Net Other Financing Charges | $-3,307,000 | - | - | - |
| Cash Dividends Paid | $-484,876,000 | $-413,795,000 | $-338,629,000 | $-271,313,000 |
| Common Stock Dividend Paid | $-484,876,000 | $-413,795,000 | $-338,629,000 | $-271,313,000 |
| Net Common Stock Issuance | $-107,756,000 | $-121,034,000 | $-281,411,000 | $-452,853,000 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Other | ||||
| End Cash Position | $861,460,000 | $717,854,000 | $808,287,000 | $660,331,000 |
| Beginning Cash Position | $717,854,000 | $808,287,000 | $660,331,000 | $716,759,000 |
| Changes In Cash | $143,606,000 | $-90,433,000 | $147,956,000 | $-56,428,000 |
| Common Stock Payments | $-107,756,000 | $-121,034,000 | $-281,411,000 | $-452,853,000 |
| Net Investment Purchase And Sale | $122,960,000 | $-165,882,000 | $6,545,000 | $-145,696,000 |
| Sale Of Investment | $657,598,000 | $530,852,000 | $301,899,000 | $100,000,000 |
| Purchase Of Investment | $-534,638,000 | $-696,734,000 | $-295,354,000 | $-245,696,000 |
| Net Business Purchase And Sale | $-34,305,000 | $0 | $0 | - |
| Purchase Of Business | $-34,305,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-93,382,000 | $-104,552,000 | $-132,944,000 | $-120,105,000 |
| Purchase Of PPE | $-93,382,000 | $-104,552,000 | $-132,944,000 | $-120,105,000 |
| Change In Working Capital | $2,422,000 | $-37,647,000 | $-6,983,000 | $-93,564,000 |
| Change In Other Current Assets | $22,338,000 | $1,490,000 | $-12,497,000 | $-6,520,000 |
| Change In Payables And Accrued Expense | $-6,841,000 | $34,064,000 | $-17,100,000 | $-29,839,000 |
| Change In Payable | $-6,841,000 | $34,064,000 | $-17,100,000 | $-29,839,000 |
| Change In Account Payable | $-2,271,000 | $36,471,000 | $-22,492,000 | $-28,582,000 |
| Change In Tax Payable | $-4,570,000 | $-2,407,000 | $5,392,000 | $-1,257,000 |
| Change In Income Tax Payable | $-4,570,000 | $-2,407,000 | $5,392,000 | $-1,257,000 |
| Change In Inventory | $-29,051,000 | $-78,048,000 | $26,209,000 | $-40,030,000 |
| Change In Receivables | $15,976,000 | $4,847,000 | $-3,595,000 | $-17,175,000 |
| Changes In Account Receivables | $15,976,000 | $4,847,000 | $-3,595,000 | $-17,175,000 |
| Other Non Cash Items | $-8,782,000 | $-11,757,000 | $-5,679,000 | $-3,366,000 |
| Deferred Tax | $-7,308,000 | $-8,992,000 | $-17,724,000 | $-15,299,000 |
| Deferred Income Tax | $-7,308,000 | $-8,992,000 | $-17,724,000 | $-15,299,000 |
| Depreciation Amortization Depletion | $180,862,000 | $179,522,000 | $181,182,000 | $190,030,000 |
| Depreciation And Amortization | $180,862,000 | $179,522,000 | $181,182,000 | $190,030,000 |
| Depreciation | $180,862,000 | $179,522,000 | $181,182,000 | $190,030,000 |
| Net Income From Continuing Operations | $570,187,000 | $593,476,000 | $738,847,000 | $891,637,000 |
| Repayment Of Debt | - | $0 | $0 | $-44,800,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-44,800,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-44,800,000 |
| Long Term Debt Payments | - | $0 | $0 | $-44,800,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-18