604.25USD-1.89%Mkt Cap: 9.62B $P/E: 14.12Today
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, hom…
Industry Peers
Department Stores$9.99BUSDP/E 31.4
$6.16BUSDP/E 9.7
$2.14BUSDP/E 7.9
$1.52BUSDP/E 25.2
$1.15BUSDP/E 21.9
$817.90MUSD
$403.75MUSDP/E 19.4
$88.36MUSDP/E 366.7
$47.53MUSD
Key Statistics
Company
Market Cap9.62B $
Enterprise Value8.52B $
Revenue (TTM)6.60B $
Gross Profit2.65B $
Net Income (TTM)570.19M $
Revenue/Share422.90 USD
Last Price604.25 USD
Fiscal Year EndJan 2026
MR QuarterAug 2026
Employees—
CountryUS
SectorConsumer Cyclical
IndustryDepartment Stores
ISINUS2540671011
Valuation
P/E (Trailing)14.12
P/E (Forward)17.33
PEG2.24
EV/EBITDA9.98
EV/Revenue1.29
P/S—
P/B4.40
EPS (TTM)42.39
EPS (Forward)34.50
52W Range
495.0044% of range741.98
52W High741.98 USD
52W Low495.00 USD
Profitability
Gross Margin40.32%
Oper. Margin6.02%
EBITDA Margin12.94%
Profit Margin8.69%
ROE32.05%
ROA16.27%
Growth
Revenue Growth-0.40%
Earnings Growth34.30%
Cash Flow & Leverage
Operating CF717.01M $
CapEx (TTM)93.38M $
FCF Margin5.61%
FCF Yield3.85%
Net Debt-804.00M $
Net Debt/EBITDA-0.94
Balance Sheet
Debt/Equity0.31
Current Ratio3.03
Quick Ratio1.49
Book Value/Sh135.94 USD
Cash/Share80.82 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate0.6000 USD
Div. Yield0.19%
5Y Avg Yield0.25%
Payout Ratio2.75%
Ex-Div DateJun 30, 2026
Pay DateAug 3, 2026
Splits
Last Split3:1
Split DateJun 8, 1992
Analyst Consensus
Rating4.0 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)545.67 USD
Upside (mean)-9.7%
Target Range468.00 USD – 650.00 USD
$468.00-9.7% to mean$650.00
# Analysts3
Ownership
Shares Out.11.63M
Float7.32M
Insiders32.63%
Institutions73.68%
Short Interest
Short Ratio7.9d
Short % Float32.18%
Short % Out.6.34%
Shares Short990.00K
Short (prev mo.)1.08M
Technical
SMA 50573.45 (+5.4%)
SMA 200604.66 (-0.1%)
Beta1.19
S&P 52W Chg18.16%
Avg Vol (30d)119.99K
Avg Vol (10d)184.40K
Technical Indicators
RSI (14)55.5
MACD10.8223
MACD Signal13.8740
MACD Hist.-3.0517
BB Upper651.29 USD
BB Middle601.24 USD
BB Lower551.19 USD
BB Width16.65%
ATR (14)28.68 USD
Vol Ratio (20d)1.18x