Dillard's, Inc.
General ticker "DDS" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $9.5B (TTM average)
Dillard's, Inc. follows the US Stock Market performance with the rate: 3.2%.
Estimated limits based on current volatility of 2.5%: low 620.36$, high 652.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.30$ (Y0.19%)
- Total employees count: 29100 (+1.0%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Consumer spending decline, Supply chain disruptions, Real estate values, Financing availability
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [500.56$, 722.89$]
- 2027-01-31 to 2028-01-31 estimated range: [525.15$, 757.75$]
Financial Metrics affecting the DDS estimates:
- Negative: with PPE of 18.8 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 10.54
- Positive: 6.77 < Operating cash flow per share per price, % of 7.29
- Positive: -0.14 < Investing cash flow per share per price, % of 0.23
- Positive: 49.86 < Shareholder equity ratio, % of 50.76 <= 58.56
- Positive: Industry inventory ratio change (median), % of -0.02 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 27.91 > 16.44
- Positive: 5.07 < Industry earnings per price (median), % of 6.58
- Positive: 2.92 < Industry operating profit margin (median), % of 4.32
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.98 > 10.70
Short-term DDS quotes
Long-term DDS plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $6,874.42MM | $6,590.23MM | $6,589.94MM |
| Operating Expenses | $5,949.66MM | $5,850.07MM | $5,895.46MM |
| Operating Income | $924.75MM | $740.16MM | $694.48MM |
| Non-Operating Income | $-8.14MM | $-10.46MM | $0.00MM |
| Interest Expense | $40.64MM | $39.87MM | $0.00MM |
| Income(Loss) | $916.62MM | $729.70MM | $694.48MM |
| Taxes | $177.77MM | $136.22MM | $124.70MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $0.41MM |
| Net Income(Loss)* | $738.85MM | $593.48MM | $570.19MM |
| Stockholders Equity | $1,697.07MM | $1,796.16MM | $1,779.00MM |
| Inventory | $1,094.00MM | $1,172.05MM | $1,201.10MM |
| Assets | $3,448.91MM | $3,531.05MM | $3,505.00MM |
| Operating Cash Flow | $883.59MM | $714.13MM | $717.01MM |
| Capital expenditure | $132.94MM | $104.55MM | $93.40MM |
| Investing Cash Flow | $-115.59MM | $-269.73MM | $22.54MM |
| Financing Cash Flow | $-620.04MM | $-534.83MM | $-595.94MM |
| Earnings Per Share** | $44.73 | $36.82 | $36.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.