Dillards Inc. (DDS)

Price$617.15

Favorite Metrics

Price vs S&P 500 (26W)-4.18%

Price vs S&P 500 (4W)-6.99%

Market Capitalization$9.62B

P/E Ratio (Annual)16.88x

Indicated Dividend Yield (Annual)0.20%

All Metrics

P/CF (Annual)13.42x

Book Value / Share (Quarterly)$113.91

P/TBV (Annual)3.58x

Indicated Dividend (Annual)$1.20

Revenue Growth (3Y)-1.53%

Cash Flow / Share (Quarterly)$39.93

Payout Ratio (TTM)85.04%

Price vs S&P 500 (YTD)-4.23%

Gross Margin (TTM)40.32%

Net Profit Margin (TTM)8.69%

EPS (TTM)$36.41

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$36.41

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)$68.70

P/E Basic Excl Extra (TTM)16.88x

Revenue Growth QoQ (YoY)-3.03%

EPS Growth (5Y)-2.76%

P/E Normalized (Annual)16.88x

ROA (Last FY)16.27%

Revenue Growth TTM (YoY)-7.15%

EBITD / Share (TTM)$55.42

ROE (5Y Avg)39.49%

Operating Margin (TTM)10.18%

Cash Flow / Share (Annual)$39.93

P/B Ratio5.41x

P/B Ratio (Quarterly)5.55x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.41x

Net Interest Coverage (TTM)37.34x

ROA (TTM)14.82%

EPS Growth QoQ (YoY)-3.23%

EV / EBITDA (TTM)10.70x

EPS Incl Extra (Annual)$36.42

Current Ratio (Annual)2.65x

Quick Ratio (Quarterly)1.31x

3-Month Avg Trading Volume0.14M

52-Week Price Return92.88%

EV / Free Cash Flow (Annual)14.89x

P/E Incl Extra (TTM)16.88x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$111.26

P/S Ratio (Annual)1.47x

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 Return4.57%

Quick Ratio (Annual)1.31x

13-Week Price Return-6.62%

Total Debt / Equity (Annual)0.29x

Current Ratio (Quarterly)2.65x

Enterprise Value$9,284.038

Revenue / Share Growth (5Y)5.44%

Asset Turnover (TTM)1.71x

Book Value / Share Growth (5Y)8.12%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)3.30x

Pretax Margin (Annual)10.58%

Cash / Share (Annual)$68.70

3-Month Return Std Dev39.48%

Gross Margin (5Y Avg)41.16%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-8.20%

EBITDA Interim CAGR (5Y)8.10%

ROE (Last FY)32.05%

Net Interest Coverage (Annual)95.96x

EPS Basic Excl Extra (Annual)$36.42

P/FCF (TTM)15.43x

Receivables Turnover (TTM)137.56x

EV / Free Cash Flow (TTM)14.89x

Total Debt / Equity (Quarterly)0.29x

EPS Incl Extra (TTM)$36.41

Receivables Turnover (Annual)137.56x

ROI (TTM)23.54%

Dividend Growth Rate (5Y)15.52%

P/S Ratio (TTM)1.47x

Pretax Margin (5Y Avg)12.38%

Revenue / Share (Annual)$419.25

Tangible BV / Share (Annual)$93.30

Forward P/E18.60x

Free OCF CAGR (5Y)-11.91%

Price vs S&P 500 (52W)57.79%

P/E Ratio (TTM)16.88x

EPS Growth TTM (YoY)-7.31%

Year-to-Date Return-0.09%

5-Day Price Return2.03%

EPS Normalized (Annual)$36.42

ROA (5Y Avg)19.62%

Net Profit Margin (Annual)8.69%

Month-to-Date Return5.88%

Cash Flow / Share (TTM)$57.43

EBITD / Share (Annual)$55.42

EPS Growth (3Y)-6.62%

Operating Margin (Annual)10.18%

LT Debt / Equity (Annual)0.24x

P/CF (TTM)13.42x

ROI (5Y Avg)30.27%

P/E Excl Extra (TTM)16.88x

LT Debt / Equity (Quarterly)0.24x

EPS Basic Excl Extra (TTM)$36.41

P/TBV (Quarterly)3.16x

Payout Ratio (Annual)85.04%

P/B Ratio (Annual)5.55x

Dividend / Share (TTM)$30.77

Inventory Turnover (TTM)3.30x

Pretax Margin (TTM)10.58%

Book Value / Share (Annual)$113.91

Price vs S&P 500 (13W)-9.49%

Net Margin Growth (5Y)-7.77%

Dividend Yield (TTM)5.04%

Beta1.30x

P/FCF (Annual)15.43x

Revenue / Share (TTM)$420.38

ROE (TTM)30.01%

52-Week Low$305.32

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.27

Industry Peers — Department Stores(3)

Symbol	P/S Ratio (TTM)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
DDSDillards Inc.	1.47x	30.01%	10.18%	-7.15%	$617.15
BURLBURLINGTON STORES, INC.	1.90x	39.79%	7.22%	8.76%	$347.82
MMacy's Inc.	0.23x	14.22%	4.12%	-1.67%	$19.94
KSSKohls Corporation	0.10x	6.91%	4.02%	-4.28%	$14.61

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.