Dillard's, Inc. (DDT) stock
DDTTXSERetail-Department StoresFiscal year ends January 30Also trades as DDS
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/309% below fair value
$25.56+0.07 (+0.27%)
Close on Oct 29, 2026Market cap $10.32BP/E –Yield 4.71%
Dillard's statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 16, 2026
- Fundamentals through
- Aug 1, 2026
- Share price as of
- Oct 29, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.87
- 5.36
- P/OCF Ratio
- 14.25
- 12.17
Enterprise valuationIndustry
- EV / Sales
- 1.45
- 1.32
- EV / FCF
- 15.05
- 20.15
Share statisticsIndustry
- Float
- 8M
- 125M
- Shares Held by Insiders
- 48.6%
- 0.66%
- Shares Held by Institutions
- 53.6%
- 100.1%
Short sellingIndustry
- Short Interest
- 944,465
- –
- Short Interest Change
- 0.98%
- 0.98%
- Days to Cover
- 4.47
- 4.47
Stock price statisticsIndustry
- 52-Week High
- $741.98
- –
- 52-Week Low
- $503.06
- –
- 20-Day Moving Average
- $665.74
- –
- 50-Day Moving Average
- $651.58
- –
- 200-Day Moving Average
- $605.95
- –
- Average True Range (14)
- $28.16
- –
- Price Change (1 Week)
- -8.17%
- 0.89%
- Price Change (1 Month)
- -1.37%
- 8.95%
- Price Change (3 Months)
- 12.3%
- 6.10%
- Price Change (6 Months)
- 16.1%
- 14.8%
- Price Change (YTD)
- 8.99%
- 10.9%
- Price Change (1 Year)
- 8.57%
- 23.4%
- Price Change (3 Years)
- 112.9%
- 57.5%
- Price Change (5 Years)
- 185.9%
- 24.2%
- Price Change (10 Years)
- 978.0%
- 170.5%
- Average Volume (10 Days)
- 89,927
- –
- Average Volume (20 Days)
- 113,519
- –
- Average Volume (90 Days)
- 149,248
- –
- Relative Volume
- 0.59
- 0.92
- Relative Strength Index (14)
- 49.4
- 56.8
- Volatility (1 Year)
- 41.9%
- 38.4%
- Beta (5 Years)
- 1.33
- 0.89
MarginsIndustry
- Pretax Margin
- 12.7%
- 5.19%
- EBITDA Margin
- 16.1%
- 8.35%
- FCF Margin
- 9.62%
- 4.61%
Returns on capitalIndustry
- Return on Equity (ROE)
- 33.8%
- 26.4%
- Return on Assets (ROA)
- 18.3%
- 7.81%
Financial positionIndustry
- Current Ratio
- 3.03
- 1.21
- Quick Ratio
- 0.91
- 0.32
GrowthIndustry
- Revenue Growth (YoY)
- 0.21%
- 8.20%
- Net Income Growth (YoY)
- 18.4%
- 23.4%
- FCF Growth (YoY)
- -17.6%
- 36.4%
- Revenue Growth (3Y CAGR)
- -2.11%
- 5.27%
- Revenue Growth (5Y CAGR)
- 8.16%
- 6.82%
- EPS Growth (3Y CAGR)
- -10.5%
- 11.1%
EfficiencyIndustry
- Asset Turnover
- 1.78
- 1.46
- Revenue Per Employee
- $226.78K
- $233.83K
- Profits Per Employee
- $23.43K
- $10.55K
- Employee Count
- 29,100
- 116,285
- WACC
- 11.6%
- 8.98%
Income statement (TTM)Industry
- Pretax Income
- $840.37M
- $890.54M
Balance sheetIndustry
- Net Cash (Debt)
- $763.08M
- -$599.26M
- Net Cash Per Share
- $48.85
- -$4.45
- Equity (Book Value)
- $2.12B
- $3.43B
- Book Value Per Share
- $135.77
- $36.76
- Tangible Book Value
- $2.12B
- $3.00B
- Working Capital
- $1.80B
- $505.34M
Cash flow (TTM)Industry
- Capital Expenditures
- -$89.34M
- -$755.32M
- FCF Per Share
- $40.66
- $9.11
Dividends and yieldsIndustry
- Earnings Yield
- 6.61%
- 5.10%
- FCF Yield
- 6.15%
- 4.52%
- Dividend Yield
- 4.71%
- 1.92%
- Shareholder Yield
- 4.71%
- 2.74%
- Dividend Per Share
- $31.10
- $1.81
- Dividend Growth (YoY)
- 19.6%
- 3.80%
- Years of Dividend Growth
- 12
- 3
- Payout Ratio
- 71.3%
- 30.5%
- FCF Payout Ratio
- 76.6%
- 26.2%
Taxes and interestIndustry
- Interest Expense
- $41.06M
- $109.48M
- Income Tax
- $159.61M
- $226.53M
- Effective Tax Rate
- 19.0%
- 24.0%
Scores and fair valueIndustry
- Altman Z-Score
- 8.62
- 4.76
- Piotroski F-Score
- 6
- 7
- Beneish M-Score
- -2.86
- -2.69
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 29, 2026. The S&P 500 is measured by the SPY fund.
| Period | DDT | S&P 500 | Difference | DDT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.8% | +0.7% | −1.5 pts | ||
| 3 months | -0.7% | +5.7% | −6.4 pts | ||
| Year to date | +4.9% | +13.7% | −8.8 pts | ||
| 1 year | +6.2% | +13.1% | −6.9 pts | ||
| 3 years | +25.2% | +94.3% | −69.0 pts | +7.8% | +24.8% |
| 5 years | +35.5% | +79.1% | −43.6 pts | +6.3% | +12.4% |
| 10 years | +98.9% | +323.9% | −225.0 pts | +7.1% | +15.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M DDT shares were sold short on Oct 15, 2026, up 236.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 60.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 4,144 | +236.9% | 16,956 | 1.0 |
| Sep 30, 2026 | 1,230 | -57.4% | 8,336 | 1.0 |
| Sep 15, 2026 | 2,887 | -70.8% | 9,750 | 1.0 |
| Aug 31, 2026 | 9,874 | +72.9% | 10,087 | 1.0 |
| Aug 14, 2026 | 5,712 | +20.3% | 8,226 | 1.0 |
| Jul 31, 2026 | 4,749 | -9.9% | 7,645 | 1.0 |
| Jul 15, 2026 | 5,272 | -31.7% | 5,371 | 1.0 |
| Jun 30, 2026 | 7,716 | +299.0% | 13,648 | 1.0 |
| Jun 15, 2026 | 1,934 | -5.3% | 6,364 | 1.0 |
| May 29, 2026 | 2,042 | -52.5% | 5,473 | 1.0 |
| May 15, 2026 | 4,298 | -1.8% | 9,219 | 1.0 |
| Apr 30, 2026 | 4,377 | -52.0% | 7,650 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.