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Dillard's, Inc.

Calidad de datos: 100%
DDS
NYSE Consumer Cyclical Department Stores
$567.28
▼ $0.04 (-0.01%)
Cap. Mercado: 8.86B
Rango del Día
$553.26 $573.30
Rango de 52 Semanas
$282.24 $741.98
Volumen
104,260
Promedio 50D / 200D
$630.40 / $574.07
Cierre Anterior
$567.32

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 15.5 11.1
P/B 5.0 1.4
ROE % 31.9 10.7
Net Margin % 8.7 5.2
Rev Growth 5Y % -0.2 8.1
D/E 0.3 0.8

Precio Objetivo de Analistas

Hold
$555.00 -2.2%
Low: $460.00 High: $650.00
P/E Futuro
16.78
EPS Futuro
$33.91
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
6.58B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $36.00
$35.60 – $36.34
6.80B 1
FY2028 $33.47
$33.24 – $33.63
6.63B 2
FY2027 $33.18
$32.57 – $34.26
6.56B 2

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

0.85%

Growth (3Y)

25.32%

Growth (5Y)

120.25%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 May 04, 2026 $0.30 5.49%
Dec 31, 2025 Feb 02, 2026 $0.30 5.13%
Dec 12, 2025 Jan 05, 2026 $30.00 4.52%
Sep 30, 2025 Nov 03, 2025 $0.30 4.24%
Jun 30, 2025 Aug 04, 2025 $0.25 6.22%
Mar 31, 2025 May 05, 2025 $0.25 7.26%
Dec 31, 2024 Feb 03, 2025 $0.25 6.02%
Dec 13, 2024 Jan 06, 2025 $25.00 6.07%
Sep 30, 2024 Nov 04, 2024 $0.25 5.47%
Jun 28, 2024 Aug 05, 2024 $0.25 4.77%
Mar 27, 2024 May 06, 2024 $0.25 4.57%
Dec 28, 2023 Feb 05, 2024 $0.25 5.13%
Dec 14, 2023 Jan 08, 2024 $20.00 5.32%
Sep 28, 2023 Oct 30, 2023 $0.25 4.83%
Jun 29, 2023 Jul 31, 2023 $0.20 4.77%
Mar 30, 2023 May 01, 2023 $0.20 5.30%
Dec 29, 2022 Jan 30, 2023 $0.20 4.94%
Dec 14, 2022 Jan 09, 2023 $15.00 4.96%
Sep 29, 2022 Oct 31, 2022 $0.20 6.02%
Jun 29, 2022 Aug 01, 2022 $0.20 6.64%

Puntos Clave

Revenue declined -0.23% annually over 5 years
ROE of 31.92% indicates high profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 623.60M in free cash flow
Cash machine — converts 109.29% of earnings into free cash flow
Capital efficient — spends only 1.42% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-0.23%
Revenue (1Y)-0.41%
Earnings (1Y)-3.85%
FCF Growth (3Y)-8.85%

Calidad

Return on Equity
31.92%
ROIC22.11%
Net Margin8.69%
Op. Margin10.49%

Seguridad

Debt / Equity
0.31
Current Ratio2.65
Interest Coverage0.00

Valoración

P/E Ratio
15.52
Forward P/E16.78
P/B Ratio4.98
EV/EBITDA12.42
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.41% Revenue Growth (3Y) -2.29%
Earnings Growth (1Y) -3.85% Earnings Growth (3Y) -12.12%
Revenue Growth (5Y) -0.23% Earnings Growth (5Y) -9.81%
Profitability
Revenue (TTM) 6.56B Net Income (TTM) 570.60M
ROE 31.92% ROA 16.28%
Gross Margin 37.59% Operating Margin 10.49%
Net Margin 8.69% Free Cash Flow (TTM) 623.60M
ROIC 22.11% FCF Growth (3Y) -8.85%
Safety
Debt / Equity 0.31 Current Ratio 2.65
Interest Coverage 0.00
Dividends
Dividend Yield 0.05% Payout Ratio 0.85%
Dividend Growth (3Y) 25.32% Dividend Growth (5Y) 120.25%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 15.52 Forward P/E 16.78
P/B Ratio 4.98 P/S Ratio 1.35
PEG Ratio -16.09 Forward PEG N/A
EV/EBITDA 12.42 Fwd EV/EBITDA 7.77
Forward P/S 1.35 Fwd Earnings Yield 5.96%
FCF Yield 7.04%
Market Cap 8.86B Enterprise Value 8.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.56B 6.59B 6.87B 7.00B 6.62B
Net Income 570.60M 593.48M 738.85M 891.64M 862.47M
EPS (Diluted) 36.44 36.82 44.73 50.81 41.88
Gross Profit 2.47B 2.67B 2.84B 3.01B 2.88B
Operating Income 688.70M 740.16M 924.76M 1.13B 1.12B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.51B 3.53B 3.45B 3.33B 3.25B
Total Liabilities 1.73B 1.73B 1.75B 1.73B 1.79B
Shareholders' Equity 1.78B 1.80B 1.70B 1.60B 1.45B
Total Debt 557.60M 555.32M 564.44M 555.22M 608.73M
Cash & Equivalents 861.50M 717.85M 808.29M 650.34M 716.76M
Current Assets 2.39B 2.37B 2.21B 2.07B 1.91B
Current Liabilities 902.10M 834.91M 827.76M 858.96M 966.19M