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Dillard's, Inc. logo

Dillard's, Inc.

DDS

NYSEConsumer CyclicalDepartment Stores

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Previous close

$621.63

+$23.69 · +3.96%

Aug 21, 4:00 PM ET

DDS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

96

Deep Value

Momentum

22

Weakening

Sentiment

64

Bullish

Risk resilience

51

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.

Industry
Department Stores
Sector
Consumer Cyclical
Headquarters
US
CEO
William T. Dillard
Listed since
Mar 17, 1980
Employees
29,100

Market position

Day range

Current $621.63

52-week range

Current $621.63

Open
$604.25
Previous close
$597.94
Volume
97.57K
0.78× average
Average volume
124.32K
Average daily volume
Market cap
9.71B USD
Beta
1.19
Market reference 1
50-day average
$574.23
+8.26% above average
200-day average
$604.76
+2.79% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
9.17B USD
P/E (TTM)
14.24×
P/B (TTM)
3.59×
P/S (TTM)
1.47×
EV / EBITDA
10.49×
Earnings yield
6.02%
Free cash flow yield
6.58%
Dividend yield
5.02%

Profitability & efficiency

Gross margin
39.19%
Operating margin
11.03%
Net margin
10.34%
Return on equity
32.07%
Return on assets
16.28%
Return on invested capital
20.86%

Financial health

Debt / equity
0.17×
Current ratio
2.65×
Altman Z-score
8.61
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%33%19%5%Gross margin, FY2021: 43.43%Gross margin, FY2022: 43.06%Gross margin, FY2023: 41.36%Gross margin, FY2024: 40.52%Gross margin, FY2025: 37.59%Operating margin, FY2021: 16.88%Operating margin, FY2022: 16.10%Operating margin, FY2023: 13.45%Operating margin, FY2024: 11.23%Operating margin, FY2025: 10.49%Net margin, FY2021: 13.02%Net margin, FY2022: 12.74%Net margin, FY2023: 10.75%Net margin, FY2024: 9.01%Net margin, FY2025: 8.69%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 43.43%. Gross margin FY2022 43.06%. Gross margin FY2023 41.36%. Gross margin FY2024 40.52%. Gross margin FY2025 37.59%. Operating margin FY2021 16.88%. Operating margin FY2022 16.10%. Operating margin FY2023 13.45%. Operating margin FY2024 11.23%. Operating margin FY2025 10.49%. Net margin FY2021 13.02%. Net margin FY2022 12.74%. Net margin FY2023 10.75%. Net margin FY2024 9.01%. Net margin FY2025 8.69%.

Income trends

Revenue

6.56B USD-0.41%

Operating income

688.7M USD-6.95%

Net income

570.6M USD-3.85%
Income trends across reported periods7.64B USD5.07B USD2.5B USD−71.96M USDRevenue, FY2021: 6.62B USDRevenue, FY2022: 7B USDRevenue, FY2023: 6.87B USDRevenue, FY2024: 6.59B USDRevenue, FY2025: 6.56B USDOperating income, FY2021: 1.12B USDOperating income, FY2022: 1.13B USDOperating income, FY2023: 924.76M USDOperating income, FY2024: 740.16M USDOperating income, FY2025: 688.7M USDNet income, FY2021: 862.47M USDNet income, FY2022: 891.64M USDNet income, FY2023: 738.85M USDNet income, FY2024: 593.48M USDNet income, FY2025: 570.6M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.62B USD. Revenue FY2022 7B USD. Revenue FY2023 6.87B USD. Revenue FY2024 6.59B USD. Revenue FY2025 6.56B USD. Operating income FY2021 1.12B USD. Operating income FY2022 1.13B USD. Operating income FY2023 924.76M USD. Operating income FY2024 740.16M USD. Operating income FY2025 688.7M USD. Net income FY2021 862.47M USD. Net income FY2022 891.64M USD. Net income FY2023 738.85M USD. Net income FY2024 593.48M USD. Net income FY2025 570.6M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue6.56B USD6.59B USD6.87B USD7B USD6.62B USD
Cost of goods sold4.1B USD3.92B USD4.03B USD3.98B USD3.75B USD
Gross profit2.47B USD2.67B USD2.84B USD3.01B USD2.88B USD
Selling, general, and administrative1.76B USD1.75B USD1.74B USD1.7B USD1.56B USD
Operating expenses1.78B USD1.93B USD1.92B USD1.89B USD1.76B USD
Interest income6.2M USD53.57M USD45.24M USD12.83M USD1.85M USD
Interest expense—39.87M USD40.64M USD43.35M USD44.94M USD
Depreciation and amortization179.3M USD179.52M USD181.18M USD190.03M USD201.44M USD
Operating income688.7M USD740.16M USD924.76M USD1.13B USD1.12B USD
Net income570.6M USD593.48M USD738.85M USD891.64M USD862.47M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+22.20%
11 comparable reports
Latest EPS result
6.25
Estimate 4.29 · Beat by 45.69%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates17.0212.427.823.22Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 13.48, estimate 9.79, surprise +37.69%, Beat. Q2 2025, reported May 15, 2025: actual 10.39, estimate 9.14, surprise +13.68%, Beat. Q3 2025, reported Aug 14, 2025: actual 4.66, estimate 3.79, surprise +22.96%, Beat. Q4 2025, reported Nov 13, 2025: actual 8.31, estimate 6.18, surprise +34.47%, Beat. Q1 2026, reported Feb 24, 2026: actual 10.08, estimate 9.98, surprise +1.00%, Beat. Q2 2026, reported May 14, 2026: actual 16.04, estimate 10.37, surprise +54.68%, Beat. Q3 2026, reported Aug 13, 2026: actual 6.25, estimate 4.29, surprise +45.69%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate 8.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.13B1.87B1.61B1.35BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 2.05B USD, estimate 1.49B USD, surprise +37.50%, Beat. Q2 2025, reported May 15, 2025: actual 1.55B USD, estimate 1.54B USD, surprise +0.38%, Beat. Q3 2025, reported Aug 14, 2025: actual 1.54B USD, estimate 1.52B USD, surprise +0.79%, Beat. Q4 2025, reported Nov 13, 2025: actual 1.49B USD, estimate 1.43B USD, surprise +4.31%, Beat. Q1 2026, reported Feb 24, 2026: actual 1.98B USD, estimate 2.03B USD, surprise -2.64%, Miss. Q2 2026, reported May 14, 2026: actual 1.57B USD, estimate 1.55B USD, surprise +0.88%, Beat. Q3 2026, reported Aug 13, 2026: actual 1.53B USD, estimate 1.52B USD, surprise +0.44%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate 1.48B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$559

10.08% downside
Past 12 months12-month forecastHigh $650Average $559Low $468

Rating distribution

13 ratings
Strong buy00%
Buy215%
Hold646%
Sell538%
Strong sell00%

Recent analyst actions

3 institutions

DDS news

globenewswire.com

Dillard's, Inc. Announces $0.30 Cash Dividend

LITTLE ROCK, Ark., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS-NYSE) (the “Company” or “Dillard's”) announced that the Board of Directors declared a cash dividend of $0.30 per share on the Class A and Class B…

Read source
zacks.com

Should You Buy, Sell or Hold Dillard's Stock Post Q2 Earnings?

DDS Q2 earnings beat estimates as retail sales, margins and liquidity improve, though tariff refunds and inventory growth pose risks.

Read source
seekingalpha.com

Dillard's Remains A Dividend Idea As Q2 Results Glitter While Leverage Remains Low

Dillard's, Inc. (DDS) gets upgraded to a buy again after delivering its fourth consecutive earnings beat, highlighting continued operational strength in a challenging retail environment. Dillard's has achieved a total…

Read source
zacks.com

Here's Why Dillard's (DDS) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Read source
zacks.com

2 Top Stocks to Buy After Crushing Earnings Expectations: Dillard's (DDS) and Lenovo (LNVGY)

Dillard's showed that disciplined merchandising and a cash-heavy balance sheet can still create upside in department-store retail, while Lenovo Group demonstrated that its AI strategy is expanding well beyond PCs and…

Read source
zacks.com

Dillard's Q2 Earnings Beat on Higher Margins & Tariff Refunds

DDS Q2 earnings beat estimates as higher margins and tariff refunds lift profits, while the retailer reduced debt and maintained its FY26 outlook.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$31.10

2025 complete year+98.1% since 2021

2026 partial: $0.60

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 30, 2026

$0.30

Quarterly

Record Sep 30, 2026 · Payment Nov 2, 2026

Dividend

Ex-dividend Jun 30, 2026

$0.30

Quarterly

Record Jun 30, 2026 · Payment Aug 3, 2026

Dividend

Ex-dividend Mar 31, 2026

$0.30

Quarterly

Record Mar 31, 2026 · Payment May 4, 2026

Dividend

Ex-dividend Dec 31, 2025

$0.30

Quarterly

Record Dec 31, 2025 · Payment Feb 2, 2026

Dividend

Ex-dividend Dec 12, 2025

$30.00

Special

Record Dec 12, 2025 · Payment Jan 5, 2026

Dividend

Ex-dividend Sep 30, 2025

$0.30

Quarterly

Record Sep 30, 2025 · Payment Nov 3, 2025

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ETFs holding DDS

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
54.32M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
39.38M
Weight
0.02%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
24.98M
Weight
0.04%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
WisdomTree U.S. MidCap Dividend Fund logoWisdomTree U.S. MidCap Dividend FundDON
Market value
21.22M
Weight
0.55%
AUM
4.11B USD
Expense ratio
0.38%
Price / 1D
$58.26+0.31%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
20.52M
Weight
0.02%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
16.74M
Weight
0.11%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$83.02+0.73%
Pacer US Small Cap Cash Cows ETF logoPacer US Small Cap Cash Cows ETFCALF
Market value
16.24M
Weight
0.41%
AUM
3.89B USD
Expense ratio
0.59%
Price / 1D
$57.80+0.87%
FlexShares Quality Dividend Index Fund logoFlexShares Quality Dividend Index FundQDF
Market value
12.66M
Weight
0.56%
AUM
693.95M USD
Expense ratio
0.41%
Price / 1D
$92.255+0.44%

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