Dillard's, Inc. (DDS) stock

DDSTXSERetail-Department StoresFiscal year ends January 30Also trades as DDT

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/3015% below fair value

$634.33−17.27 (-2.65%)

Close on Nov 10, 2026Market cap $9.91BP/E –Yield 4.90%

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: Sep 30, 2026
Fundamentals through: Aug 1, 2026
Share price as of: Nov 10, 2026

Valuation ratiosIndustry

Market Cap: $9.91B; $13.98B
Enterprise Value: $9.14B; $14.58B
PS Ratio: 1.50; 1.32
PB Ratio: 4.67; 4.67
P/TBV Ratio: 4.67; 5.57
P/FCF Ratio: 15.60; 23.04
P/OCF Ratio: 13.68; 12.56

Enterprise valuationIndustry

EV / Sales: 1.39; 1.39
EV / EBITDA: 8.63; 12.58
EV / FCF: 14.40; 21.05

Share statisticsIndustry

Shares Outstanding: 16M; 126M
Float: 8M; 125M
Shares Held by Insiders: 47.0%; 0.65%
Shares Held by Institutions: 53.6%; 100.1%

Short sellingIndustry

Short Interest: 612,253; –
Short Interest Change: -0.43%; 0.01%
Days to Cover: 6.91; 4.21

Stock price statisticsIndustry

52-Week High: $741.98; –
52-Week Low: $503.06; –
20-Day Moving Average: $656.35; –
50-Day Moving Average: $652.24; –
200-Day Moving Average: $605.07; –
Average True Range (14): $33.20; –
Price Change (1 Week): 4.40%; -0.50%
Price Change (1 Month): -1.24%; 9.95%
Price Change (3 Months): -0.27%; 8.60%
Price Change (6 Months): 18.5%; 19.4%
Price Change (YTD): 4.62%; 16.2%
Price Change (1 Year): 4.61%; 22.7%
Price Change (3 Years): 117.0%; 62.1%
Price Change (5 Years): 93.1%; 26.4%
Price Change (10 Years): 789.9%; 175.1%
Average Volume (10 Days): 122,851; –
Average Volume (20 Days): 106,162; –
Average Volume (90 Days): 149,693; –
Relative Volume: 1.76; 0.70
Relative Strength Index (14): 47.0; 60.1
Volatility (1 Year): 43.5%; 39.3%
Beta (5 Years): 1.32; 0.89

MarginsIndustry

Gross Margin: 39.8%; 38.7%
Pretax Margin: 12.7%; 5.19%
Profit Margin: 10.3%; 3.90%
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: 11.5%; 8.90%

Income statement (TTM)Industry

Revenue: $6.60B; $20.07B
Gross Profit: $2.63B; $6.35B
Pretax Income: $840.37M; $890.54M
Net Income: $681.78M; $714.18M
EBITDA: $1.06B; $1.46B

Balance sheetIndustry

Cash & Short-Term Investments: $763.08M; $1.06B
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

Operating Cash Flow: $724.42M; $1.42B
Capital Expenditures: -$89.34M; -$755.32M
Free Cash Flow: $635.08M; $1.03B
FCF Per Share: $40.66; $9.11

Dividends and yieldsIndustry

Earnings Yield: 6.88%; 4.83%
FCF Yield: 6.41%; 4.34%
Dividend Yield: 4.90%; 1.87%
Shareholder Yield: 4.90%; 2.57%
Dividend Per Share: $31.10; $1.88
Dividend Growth (YoY): 19.6%; 8.45%
Years of Dividend Growth: 12; 3
Payout Ratio: 71.3%; 28.6%
FCF Payout Ratio: 76.6%; 35.4%

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: 8.47; 4.80
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 Nov 10, 2026. The S&P 500 is measured by the SPY fund.

Period	DDS	S&P 500	Difference	DDS per year	S&P 500 per year
1 month	-1.2%	-3.7%	+2.4 pts
3 months	+0.1%	-2.7%	+2.8 pts
Year to date	+4.8%	+10.8%	−6.1 pts
1 year	+8.6%	+11.2%	−2.6 pts
3 years	+154.2%	+76.5%	+77.8 pts	+36.5%	+20.8%
5 years	+175.7%	+72.9%	+102.8 pts	+22.5%	+11.6%
10 years	+1106.0%	+304.8%	+801.2 pts	+28.3%	+15.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M DDS shares were sold short on Oct 30, 2026, down 0.4% from the previous report. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	612,253	-0.4%	88,555	6.9
Oct 15, 2026	614,896	-34.9%	161,368	3.8
Sep 30, 2026	944,465	+1.0%	211,103	4.5
Sep 15, 2026	935,324	-2.2%	174,564	5.4
Aug 31, 2026	956,401	+6.5%	153,931	6.2
Aug 14, 2026	898,358	-9.3%	161,146	5.6
Jul 31, 2026	989,995	+1.0%	123,646	8.0
Jul 15, 2026	980,376	-9.6%	123,229	8.0
Jun 30, 2026	1,084,593	+6.7%	124,857	8.7
Jun 15, 2026	1,016,416	+0.1%	110,007	9.2
May 29, 2026	1,015,046	+7.6%	141,911	7.2
May 15, 2026	943,337	+9.4%	124,280	7.6