Dillards Inc. (DDS)

Price$606.27

Value ScoreB

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-17.45%

Price vs S&P 500 (4W)7.65%

VGM Score45.49

Market Capitalization$9.47B

P/E Ratio (Annual)16.61x

Indicated Dividend Yield (Annual)0.20%

All Metrics

P/CF (Annual)13.21x

Book Value / Share (Quarterly)$129.70

P/TBV (Annual)3.58x

Indicated Dividend (Annual)$1.20

Revenue Growth (3Y)-1.53%

Cash Flow / Share (Quarterly)$48.32

Payout Ratio (TTM)73.92%

Price vs S&P 500 (YTD)-8.17%

Gross Margin (TTM)40.51%

Net Profit Margin (TTM)9.95%

EPS (TTM)$42.09

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$42.09

Revenue Growth (5Y)-0.18%

EPS (Annual)$36.42

Dividend / Share (Annual)$30.77

ROI (Annual)24.78%

Gross Margin (Annual)40.32%

Net Profit Margin (5Y Avg)10.04%

Cash / Share (Quarterly)$90.76

P/E Basic Excl Extra (TTM)14.41x

Revenue Growth QoQ (YoY)2.69%

EPS Growth (5Y)-2.76%

P/E Normalized (Annual)16.61x

ROA (Last FY)16.27%

Revenue Growth TTM (YoY)-6.99%

EBITD / Share (TTM)$61.45

ROE (5Y Avg)39.49%

Operating Margin (TTM)11.83%

Cash Flow / Share (Annual)$39.93

P/B Ratio4.67x

P/B Ratio (Quarterly)4.25x

Net Income / Employee (Annual)$28,000

EV / Revenue (TTM)1.34x

Net Interest Coverage (TTM)37.34x

ROA (TTM)16.82%

EPS Growth QoQ (YoY)54.67%

EV / EBITDA (TTM)9.21x

EPS Incl Extra (Annual)$36.42

Current Ratio (Annual)2.65x

Quick Ratio (Quarterly)1.20x

3-Month Avg Trading Volume0.12M

52-Week Price Return53.61%

EV / Free Cash Flow (Annual)14.16x

P/E Incl Extra (TTM)14.41x

Revenue / Employee (TTM)$323,800

Tangible BV / Share (Quarterly)$111.26

P/S Ratio (Annual)1.44x

Asset Turnover (Annual)1.87x

52-Week High$741.98

Operating Margin (5Y Avg)12.21%

EPS Excl Extra (Annual)$36.42

CapEx CAGR (5Y)-2.20%

Tangible BV CAGR (5Y)-1.32%

26-Week Price Return-9.52%

Quick Ratio (Annual)1.31x

13-Week Price Return-2.30%

Total Debt / Equity (Annual)0.29x

Current Ratio (Quarterly)2.37x

Enterprise Value$8.83B

Revenue / Share Growth (5Y)5.44%

Asset Turnover (TTM)1.69x

Book Value / Share Growth (5Y)8.12%

Revenue / Employee (Annual)$321,700

Inventory Turnover (Annual)3.30x

Pretax Margin (Annual)10.58%

Cash / Share (Annual)$68.70

3-Month Return Std Dev32.50%

Gross Margin (5Y Avg)41.16%

Net Income / Employee (TTM)$32,200

EBITDA CAGR (5Y)-8.29%

EBITDA Interim CAGR (5Y)9.30%

ROE (Last FY)32.05%

Net Interest Coverage (Annual)95.96x

EPS Basic Excl Extra (Annual)$36.42

P/FCF (TTM)12.55x

Receivables Turnover (TTM)126.98x

EV / Free Cash Flow (TTM)11.70x

Total Debt / Equity (Quarterly)0.26x

EPS Incl Extra (TTM)$42.09

Receivables Turnover (Annual)137.56x

ROI (TTM)26.66%

Dividend Growth Rate (5Y)15.52%

P/S Ratio (TTM)1.43x

Pretax Margin (5Y Avg)12.38%

Revenue / Share (Annual)$419.25

Tangible BV / Share (Annual)$93.30

Forward P/E16.26x

Free OCF CAGR (5Y)-11.91%

Price vs S&P 500 (52W)29.24%

P/E Ratio (TTM)14.41x

EPS Growth TTM (YoY)-6.63%

Year-to-Date Return-0.01%

5-Day Price Return3.07%

EPS Normalized (Annual)$36.42

ROA (5Y Avg)19.62%

Net Profit Margin (Annual)8.69%

Month-to-Date Return2.72%

Cash Flow / Share (TTM)$57.43

EBITD / Share (Annual)$54.12

EPS Growth (3Y)-6.62%

Operating Margin (Annual)10.18%

LT Debt / Equity (Annual)0.24x

P/CF (TTM)11.16x

ROI (5Y Avg)30.27%

P/E Excl Extra (TTM)14.41x

LT Debt / Equity (Quarterly)0.21x

EPS Basic Excl Extra (TTM)$42.09

P/TBV (Quarterly)3.16x

Payout Ratio (Annual)85.04%

P/B Ratio (Annual)5.55x

Dividend / Share (TTM)$30.81

Inventory Turnover (TTM)2.64x

Pretax Margin (TTM)12.23%

Book Value / Share (Annual)$113.91

Price vs S&P 500 (13W)-10.56%

Net Margin Growth (5Y)-7.77%

Dividend Yield (TTM)5.13%

Beta1.18x

P/FCF (Annual)15.18x

Revenue / Share (TTM)$423.40

ROE (TTM)33.83%

52-Week Low$392.01

vGradeB

gGradeF

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 279.37est. 10.47

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.27

Industry Peers — Department Stores(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
DDSDillards Inc.	B	F	C	$606.27
BURLBURLINGTON STORES, INC.	F	B	C	$317.05
MMacy's Inc.	A	C	A	$22.16
KSSKohls Corporation	A	C	B	$15.46
DDTDillard's Capital Trust I 7.50% Capital Securities	—	—	C	$26.07

About

Dillard's Inc operates as a fashion apparel, cosmetics, and home furnishings retailer featuring both national and proprietary brands including Antonio Melani, Gianni Bini, and Roundtree & Yorke. The company operates through two segments: Retail Operations, which generates the majority of revenue, and Construction operations through subsidiary CDI Contractors. CDI Contractors provides store construction and remodeling services primarily for Dillard's locations.