Dillard's Inc.

DDS | NYSE

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$639.11

+$2.85 (+0.45%)

At close: Sep 21, 2026, 4:00 PM ET

$639.11

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $9.94B

Enterprise Value $8.98B

Beta 1.19

Average Volume 134.94K

Shares Outstanding (Diluted) 15.6M

Shares Change YoY -0.64%

Institutional Ownership 52.00%

Exchange NYSE

ISIN US2540671011

Price Performance

Price Change 1M 1.6%

Price Change 3M 12.6%

Price Change 6M 12.7%

Price Change YTD 0.3%

Price Change 1Y 11.5%

Price Change 3Y 103.6%

Price Change 5Y 207.4%

1M CAGR (ann.) 3.1%

1Y CAGR (ann.) 11.6%

5Y CAGR (ann.) 33.5%

All-Time CAGR 19.1%

Valuation

PE Ratio 14.64

Forward PE 16.16

PEG Ratio 0.72

Forward PEG -1.12

PS Ratio 1.51

Forward PS 1.50

PB Ratio 3.70

P/FCF Ratio 15.80

P/Adj. FCF Ratio 15.80

P/OCF Ratio 13.83

EV/Sales 1.36

EV/EBIT 10.67

EV/EBITDA 9.21

EV/FCF 14.21

Earnings Yield 6.8%

FCF Yield 6.3%

Adj. FCF Yield 6.3%

Financial Health

Net Cash $1B

Total Debt $256.8M

Cash & Short-Term Investments $1.26B

Total Assets $3.75B

Current Ratio 3.03

Quick Ratio 1.58

Debt / Equity Ratio 0.22

Debt / EBITDA 0.26

Debt / FCF 0.41

OCF / Debt 2.81

Interest Coverage 269.63

Altman Z-Score 8.74

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 39.2%

Operating Profit Margin 11.0%

EBITDA Margin 14.8%

Net Profit Margin 10.3%

FCF Margin 9.6%

Adj. FCF Margin 9.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 18.2%

Return on Equity 34.2%

Return on Invested Capital 20.0%

Return on Capital Employed 25.4%

Return on Tangible Assets 18.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.7%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 0.0%

EPS CAGR 3Y -2.9%

EPS CAGR 5Y 16.3%

EPS CAGR 10Y 21.9%

FCF CAGR 3Y -12.5%

FCF CAGR 5Y -8.3%

FCF CAGR 10Y 6.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y -7.8%

Revenue Growth Next 3Y 0.6%

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $8.05

EPS Growth Est (next Q) -3.1%

Revenue Est (next Q) $1.48B

Revenue Growth Est (next Q) -0.8%

Fair Value Estimates

Graham Number $365.43

Graham Upside -42.8%

Lynch Fair Value $710.78

Lynch Upside 11.2%

Price Target $468

Price Target Upside -26.8%

Cash Flow

Operating Cash Flow $721.05M

Free Cash Flow $631.72M

Adj. Free Cash Flow $631.72M

FCF Per Share $40.49

OCF Per Share $46.22

OCF/S Ratio 10.9%

Income Statement

Revenue $6.6B

Gross Profit $2.59B

Operating Income $728M

EBITDA $974.9M

Net Income $682.2M

EPS (Diluted) $43.66

Revenue / Employee $226.78K

Profit / Employee $23.44K

Employees 29,100

Dividends

Annual Dividend $30.90

Dividend Yield 4.83%

Payout Ratio 70.8%

FCF Payout Ratio 77.0%

Adj. FCF Payout Ratio 77.0%

Dividend Growth (YoY) 2842.9%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026