Dillard's, Inc.
General ticker "DDS" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $8.5B (TTM average)
Dillard's, Inc. follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 1.8%: low 590.56$, high 612.19$
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
- Price in estimated range
- Earnings for 3 months up through Q1 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: [509.62$, 732.96$]
- 2027-01-31 to 2028-01-31 estimated range: [531.75$, 765.09$]
Financial Metrics affecting the DDS estimates:
- Negative: with PPE of 18.9 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.25
- Positive: 7.54 < Operating profit margin, % of 10.54
- Positive: Industry earnings per price (median), % of 5.12 > 4.45
- Positive: 2.88 < Industry operating profit margin (median), % of 3.99
- Positive: 42.59 < Shareholder equity ratio, % of 50.76 <= 64.29
- Positive: Inventory ratio change, % of 0.32 <= 0.78
- Positive: Investing cash flow per share per price, % of 0.23 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.98 > 6.06
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.