DDS
Dillard's, Inc.
$561.80
+9.95
(+1.80%)
Mkt Cap
8.77B
Volume
82,596
52W Range
386.85-741.98
Sector
Consumer Cyclical
Beta
1.21
EPS (TTM)
42.07
P/E Ratio
13.35
Revenue (TTM)
6.61B
Rev Growth (5Y)
+8.2%
EPS Growth (5Y)
+24.9%
AlphaVal · Fair Value
$581.75
Fair Value · Mild
3.4% below fair value
AlphaQuality · Grade
B
Stable Earnings Power
70.1 / 100 composite
Company Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.56B | 6.59B | 6.87B | 7.00B | 6.62B | 4.43B | 6.34B | 6.50B | 6.42B | 6.42B | 6.75B | 6.78B |
| Net Income | 570.60M | 593.48M | 738.85M | 891.64M | 862.47M | (71.70M) | 111.08M | 170.30M | 221.30M | 169.20M | 269.40M | 331.90M |
| EPS | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.51 | 4.93 | 6.91 | 7.79 |
| Free Cash Flow | 623.60M | 609.58M | 750.65M | 828.29M | 1.18B | 192.49M | 261.69M | 230.22M | 143.82M | 407.39M | N/A | N/A |
| FCF / Share | 39.97 | 37.81 | 45.45 | 47.20 | 57.09 | 8.48 | 10.32 | 8.43 | 4.88 | 11.88 | N/A | N/A |
| Operating CF | 717.00M | 714.13M | 883.59M | 948.39M | 1.28B | 252.95M | 365.07M | 367.29M | 274.29M | 512.21M | N/A | N/A |
| Total Assets | 3.50B | 3.53B | 3.45B | 3.33B | 3.25B | 3.09B | 3.43B | 3.43B | 3.68B | 3.89B | N/A | N/A |
| Total Debt | 557.60M | 555.32M | 564.44M | 555.22M | 608.73M | 613.75M | 614.96M | 568.45M | 730.34M | 820.58M | N/A | N/A |
| Cash & Equiv | 861.50M | 717.85M | 808.29M | 650.34M | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M | 346.99M | N/A | N/A |
| Book Value | 1.78B | 1.80B | 1.70B | 1.60B | 1.45B | 1.44B | 1.62B | 1.68B | 1.71B | 1.72B | N/A | N/A |
| Return on Equity | 0.32 | 0.33 | 0.44 | 0.56 | 0.59 | -0.05 | 0.07 | 0.10 | 0.13 | 0.10 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B | 1.45B | 1.51B | 1.57B | 2.16B | 1.50B | 1.60B |
| Net Income | 250.60M | 204.10M | 129.80M | 72.90M | 163.80M | 214.36M | 124.60M | 74.48M | 180.04M | 250.50M | 155.34M | 131.51M |
| EPS | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 |
| Free Cash Flow | 346.80M | 191.58M | 152.83M | 60.09M | 215.78M | 349.29M | 145.42M | (94.33M) | 209.20M | 408.22M | 8.38M | 85.44M |
| FCF / Share | 22.23 | 12.28 | 9.80 | 3.83 | 13.66 | 21.97 | 9.03 | -5.81 | 12.89 | 25.20 | 0.51 | 5.18 |
| Operating CF | 364.00M | 211.15M | 183.11M | 86.76M | 232.63M | 364.69M | 173.48M | (68.42M) | 244.38M | 436.48M | 49.26M | 116.90M |
| Total Assets | 4.14B | 3.50B | 4.30B | 3.68B | 3.91B | 3.53B | 4.13B | 3.66B | 3.94B | 3.45B | 3.90B | 3.51B |
| Total Debt | 555.40M | 557.60M | 548.60M | 551.13M | 553.94M | 555.32M | 557.60M | 560.49M | 563.38M | 564.44M | 556.14M | 551.75M |
| Cash & Equiv | 1.16B | 861.50M | 1.15B | 1.01B | 900.50M | 717.85M | 980.39M | 946.73M | 817.83M | 808.29M | 842.00M | 774.34M |
| Book Value | 2.03B | 1.78B | 2.05B | 1.92B | 1.86B | 1.80B | 1.96B | 1.95B | 1.87B | 1.70B | 1.81B | 1.71B |
| Return on Equity | 0.12 | 0.11 | 0.06 | 0.04 | 0.09 | 0.12 | 0.06 | 0.04 | 0.10 | 0.15 | 0.09 | 0.08 |
DDS News
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Buy Dillard's (DDS) Stock After Its Massive Q1 Earnings Beat?
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Dillard's (DDS) Q1 Earnings and Revenues Surpass Estimates
Dillard's, Inc. Reports First Quarter Results
Dillard's, Inc. to Report First Quarter Results