Dillard's, Inc.
General ticker "DDS" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $7.3B (TTM average)
Dillard's, Inc. follows the US Stock Market performance with the rate: 62.3%.
Estimated limits based on current volatility of 1.5%: low 596.38$, high 614.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.30$ (Y0.20%)
- Total employees count: 29600 (-1.0%) as of 2024
- Top business risk factors: Supply chain disruptions, Climate change and natural disasters, Labor/talent shortage/retention, Security breaches, Cash flow risks
- Current price 18.2% above estimated high
- Earnings for 12 months up through Q4 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 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [328.86$, 506.47$]
- 2026-02-01 to 2027-02-01 estimated range: [332.75$, 512.48$]
Financial Metrics affecting the DDS estimates:
- Negative: with PPE of 12.8 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 11.23
- Positive: 6.68 < Operating cash flow per share per price, % of 9.40
- Negative: Inventory ratio change, % of 1.37 > 0.80
- Positive: Industry operating cash flow per share per price (median), % of 31.95 > 10.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.39 > 6.12
- Positive: -8.75 < Industry operating profit margin (median), % of 2.88
- Positive: 42.60 < Shareholder equity ratio, % of 50.87 <= 64.25
Short-term DDS quotes
Long-term DDS plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $6,996.22MM | $6,874.42MM | $6,590.23MM |
| Operating Expenses | $5,869.52MM | $5,949.66MM | $5,850.07MM |
| Operating Income | $1,126.69MM | $924.75MM | $740.16MM |
| Non-Operating Income | $-17.22MM | $-8.14MM | $-10.46MM |
| Interest Expense | $43.35MM | $40.64MM | $39.87MM |
| Income(Loss) | $1,109.47MM | $916.62MM | $729.70MM |
| Taxes | $217.80MM | $177.77MM | $136.22MM |
| Profit(Loss)* | $891.64MM | $738.85MM | $593.48MM |
| Stockholders Equity | $1,598.64MM | $1,697.07MM | $1,796.16MM |
| Inventory | $1,120.21MM | $1,094.00MM | $1,172.05MM |
| Assets | $3,329.15MM | $3,448.91MM | $3,531.05MM |
| Operating Cash Flow | $948.39MM | $883.59MM | $714.13MM |
| Capital expenditure | $120.11MM | $132.94MM | $104.55MM |
| Investing Cash Flow | $-235.85MM | $-115.59MM | $-269.73MM |
| Financing Cash Flow | $-768.97MM | $-620.04MM | $-534.83MM |
| Earnings Per Share** | $50.81 | $44.73 | $36.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.