Dillard's, Inc.
Rank #32ValueDDS · NYSE · Consumer Cyclical
Dillard's, Inc. (DDS) — Rank #32 by gross profitability (GP/assets 0.68) · ROE 26.9% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000028917 · all metrics point-in-time as of the filing date.
About
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.
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The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company.
The company was founded in 1938 and is based in Little Rock, Arkansas.
- Industry
- Department Stores
- Sector
- Consumer Cyclical
- State
- TX
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
- Website
- dillards.com
Price History
Company Snapshot
P/E and dividend yield are the primary valuation lenses for mature businesses.
Market Cap
$10.12B
P/E (annual)
17.8
P/S (annual)
1.5
P/B
4.8
P/OCF (annual)
14.1
Shareholder Yield
7.7%
Employees
—
Industry
Department Stores
Exchange
NYSE
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholds3 of 5 thresholds not computable from filed data.
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Dividend yield and payout ratio are the primary reads at this stage (trailing P/E — see valuation above).
Profitability
Gross profitability (GP / assets)
0.68
Primary signal (Novy-Marx).
1st of 6 SIC 53 peers
Return on equity
26.9%
Gross margin
39.0%
2nd of 6 SIC 53 peers
Revenue growth (YoY)
-0.4%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-2.1%
Revenue CAGR (5Y)
8.2%
Earnings CAGR (3Y)
-13.8%
FCF CAGR (3Y)
-9.0%
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.77
2nd of 6 SIC 53 peers (best = lowest)
Current ratio
3.03×
1st of 6 SIC 53 peers
Quick ratio
0.91×
Net cash
$763.08M
Cash & equivalents minus total debt.
Recession resistance
Revenue through recessions
Worst single-year YoY revenue decline, 18 years of history
Cash-flow health
Free cash flow
$623.63M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.09
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
—
Stock-based comp intensity.
Dividend safety
Composite score
1.8 / 5
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.