Dillard's Inc. (DDS) Statistics & Valuation Metrics - Stocknear

Dillard's Inc.

NYSE: DDS · Real-Time Price · USD
568.37
8.62 (1.54%)
At close: Sep 04, 2025, 3:39 PM

Dillard's Statistics

Share Statistics

Dillard's has 15.6M shares outstanding. The number of shares has increased by -3.35% in one year.

15.6M
-3.35%
-1.68%
52.58%
7.66M
7,530
5.61%

Short Selling Information

The latest short interest is 975.11K, so 6.25% of the outstanding shares have been sold short.

975.11K
6.25%
33.6%
7.13

Valuation Ratios

The PE ratio is 12.71 and the forward PE ratio is 18.93. Dillard's's PEG ratio is -0.72.

12.71
18.93
1.15
1.4
4.2
12.38
-0.72
Financial Ratio History

Enterprise Valuation

Dillard's has an Enterprise Value (EV) of 7.38B.

1.12
7.78
10.34
12.11

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.

2.84
1.43
0.31
0.59
0.91
18.56

Financial Efficiency

Return on Equity is 33.04% and Return on Invested Capital is 22.14%.

33.04%
16.81%
22.14%
$228.83K
$20.61K
28,800
1.87
3.34

Taxes

136.22M
18.67%

Stock Price Statistics

The stock price has increased by 59.38% in the last 52 weeks. The beta is 1.1, so Dillard's's price volatility has been higher than the market average.

1.1
59.38%
477.56
426.44
68.33
134,201

Income Statement

In the last 12 months, Dillard's had revenue of 6.59B and earned 593.48M in profits. Earnings per share was 36.82.

6.59B
2.67B
740.16M
593.48M
949.1M
769.58M
36.82
Full Income Statement

Balance Sheet

The company has 717.85M in cash and 555.32M in debt, giving a net cash position of 162.53M.

717.85M
555.32M
162.53M
6.23B
3.68B
1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.13M and capital expenditures -104.55M, giving a free cash flow of 609.58M.

714.13M
-104.55M
609.58M
37.81
Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 11.23% and 9.01%.

40.52%
11.23%
11.07%
9.01%
14.4%
11.23%
9.25%

Dividends & Yields

DDS pays an annual dividend of $26.3, which amounts to a dividend yield of 4.71%.

$26.30
4.71%
0%
72.57%
7.86%
8.08%
Dividend Details

Analyst Forecast

The average price target for DDS is $458, which is -18.1% lower than the current price. The consensus rating is "Sell".

$458
-18.1%
Sell
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
303.81
-45.69%

Stock Splits

The last stock split was on Jun 8, 1992. It was a forward split with a ratio of 3:1.

Jun 8, 1992
forward
3:1

Scores

7.28
6