528.42USD-1.67%Mkt Cap: 8.25B $P/E: 12.561d ago
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 Storesvs Department Stores
P/E
Cheaper
P/B
Pricier
Div Yield
Higher
1M Perf
Higher
$8.31BUSDP/E 31.0
$6.19BUSDP/E 9.7
$2.01BUSDP/E 7.4
$1.64BUSDP/E 27.2
$1.17BUSDP/E 22.3
$656.88MUSD
$405.52MUSDP/E 19.5
$102.82MUSD
$49.42MUSD
Indicators:|
Key Statistics
Company
Market Cap8.25B $
Enterprise Value7.39B $
Revenue (TTM)6.60B $
Gross Profit2.65B $
Net Income (TTM)570.19M $
Revenue/Share422.96 USD
Last Price528.42 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees—
CountryUS
SectorConsumer Cyclical
IndustryDepartment Stores
ISINUS2540671011
Valuation
P/E (Trailing)12.56
P/E (Forward)15.51
PEG2.24
EV/EBITDA8.64
EV/Revenue1.12
P/S1.25
P/B4.07
EPS (TTM)42.06
EPS (Forward)34.07
52W Range
410.1936% of range741.98
52W High741.98 USD
52W Low410.19 USD
Profitability
Gross Margin40.32%
Oper. Margin13.98%
EBITDA Margin12.95%
Profit Margin8.69%
ROE32.05%
ROA16.27%
Growth
Revenue Growth2.70%
Earnings Growth54.50%
Cash Flow & Leverage
Operating CF717.01M $
CapEx (TTM)93.38M $
FCF Margin7.73%
FCF Yield6.18%
Net Debt-862.05M $
Net Debt/EBITDA-1.01
Balance Sheet
Debt/Equity0.31
Current Ratio2.37
Quick Ratio1.14
Book Value/Sh129.68 USD
Cash/Share90.75 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.150 USD
Div. Yield0.23%
5Y Avg Yield0.25%
Payout Ratio2.73%
Ex-Div DateJun 30, 2026
Pay DateAug 3, 2026
Splits
Last Split3:1
Split DateJun 8, 1992
Analyst Consensus
Rating—
Target (Mean)537.00 USD
Upside (mean)+1.6%
Target Range465.00 USD – 650.00 USD
$465.00+1.6% to mean$650.00
# Analysts3
Ownership
Shares Out.11.63M
Float7.33M
Insiders32.63%
Institutions71.96%
Short Interest
Short Ratio8.1d
Short % Float33.04%
Short % Out.6.51%
Shares Short1.02M
Short (prev mo.)943.34K
Technical
SMA 50575.80 (-8.2%)
SMA 200610.26 (-13.4%)
Beta1.17
S&P 52W Chg20.05%
Avg Vol (30d)99.35K
Avg Vol (10d)123.41K
Technical Indicators
RSI (14)36.6
MACD-7.2902
MACD Signal-1.8622
MACD Hist.-5.4280
BB Upper634.79 USD
BB Middle581.15 USD
BB Lower527.52 USD
BB Width18.46%
ATR (14)22.92 USD
Vol Ratio (20d)1.47x