DDS - Dillard's, Inc.
NEXT EARNINGS:
May 13, 2026
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$460.00
DETAILS
HIGH:
$460.00
LOW:
$460.00
MEDIAN:
$460.00
CONSENSUS:
$460.00
DOWNSIDE:
22.80%
Market Cap:
9.30B
Volume:
302,194
Avg Volume:
144,866
52 Week Range:
282.24-741.98
Sector:
Consumer Cyclical
Industry:
Department Stores
Beta:
1.34
Last Dividend:
$1.10
Exchange:
NYSE
Country:
US
Employees:
28,800
IPO Date:
1980-03-17
EPS (TTM):
36.82
P/E Ratio:
16.62
Revenue (TTM):
6.59B
Total Assets:
3.53B
Total Debt:
555.32M
Cash & Equiv:
717.85M
Rev Growth (5Y):
0.8%
EPS Growth (5Y):
53.1%
FCF Growth (5Y):
18.4%
ROCE:
28.5%
Debt/Equity:
0.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-13 | $8.31 | $6.18 | +34.5% | $1.5B | $1.4B | +4.3% |
| 2025-08-14 | $4.66 | $3.79 | +23.0% | $1.5B | $1.5B | +0.8% |
| 2025-05-15 | $10.39 | $9.14 | +13.7% | $1.5B | $1.5B | -0.8% |
| 2025-02-25 | $13.48 | $9.66 | +39.5% | $2.1B | $1.5B | +37.5% |
| 2024-11-14 | $7.73 | $6.50 | +18.9% | $1.4B | $1.4B | -0.5% |
| 2024-08-15 | $4.59 | $5.97 | -23.1% | $1.5B | $1.5B | -0.7% |
| 2024-05-16 | $11.09 | $9.63 | +15.2% | $1.6B | $1.5B | +1.5% |
| 2024-02-26 | $15.44 | $12.54 | +23.1% | $2.2B | $2.1B | +1.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.59B | 6.87B | 7.00B | 6.62B | 4.43B | 6.34B | 6.50B | 6.42B | 6.42B | 6.75B | 6.78B | 6.69B |
| Net Income | 593.48M | 738.85M | 891.64M | 862.47M | (71.70M) | 111.08M | 170.30M | 221.30M | 169.20M | 269.40M | 331.90M | 323.70M |
| EPS | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.51 | 4.93 | 6.91 | 7.79 | 7.10 |
| Total Assets | 3.53B | 3.45B | 3.33B | 3.25B | 3.09B | 3.43B | 3.43B | 3.68B | 3.89B | 3.86B | 4.17B | 4.05B |
| Total Debt | 555.32M | 564.44M | 555.22M | 608.73M | 613.75M | 614.96M | 568.45M | 730.34M | 820.58M | 823.61M | 821.54M | 822.33M |
| Cash & Equivalents | 717.85M | 808.29M | 650.34M | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M | 346.99M | 202.87M | 403.75M | 237.13M |
| Operating Cash Flow | 714.13M | 883.59M | 948.39M | 1.28B | 252.95M | 365.07M | 367.29M | 274.29M | 512.21M | 450.23M | 611.59M | 501.76M |
| Free Cash Flow | 609.58M | 750.65M | 828.29M | 1.18B | 192.49M | 261.69M | 230.22M | 143.82M | 407.39M | 284.44M | 459.70M | 406.83M |
| FCF per Share | 37.81 | 45.45 | 47.20 | 57.09 | 8.48 | 10.32 | 8.43 | 4.88 | 11.88 | 7.29 | 10.79 | 8.92 |
| Book Value | 1.80B | 1.70B | 1.60B | 1.45B | 1.44B | 1.62B | 1.68B | 1.71B | 1.72B | 1.80B | 2.02B | 1.99B |
| Cash & ST Investments | 1.04B | 956.32M | 799.24M | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M | 346.99M | 202.87M | 403.75M | 237.13M |
| ROC Equity | 0.33 | 0.44 | 0.56 | 0.59 | -0.05 | 0.07 | 0.10 | 0.13 | 0.10 | 0.15 | 0.16 | 0.16 |