561.80USD+1.80%Mkt Cap: 8.77B USDP/E: 13.35Last update: 2026-05-22
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 Stores29.51BTRY—
15.15BSEKP/E 28.3
7.03BGBpP/E 28.9
2.16BTRY—
1.08BEURP/E 19.5
375.52MEURP/E 19.6
64.29MEUR—
Indicators:|
Key Statistics
Company
Market Cap8.77B USD
Enterprise Value7.75B USD
Revenue (TTM)6.60B USD
Gross Profit2.65B USD
Net Income (TTM)570.19M USD
Revenue/Share423.26 USD
Last Price561.80 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees—
CountryUS
SectorConsumer Cyclical
IndustryDepartment Stores
ISINUS2540671011
Valuation
P/E (Trailing)13.35
P/E (Forward)16.20
PEG2.24
EV/EBITDA9.06
EV/Revenue1.17
P/S1.30
P/B4.84
EPS (TTM)42.05
EPS (Forward)34.07
52W Range
386.8549% of range741.98
52W High741.98 USD
52W Low386.85 USD
Profitability
Gross Margin40.32%
Oper. Margin14.29%
EBITDA Margin12.95%
Profit Margin8.69%
ROE32.05%
ROA16.27%
Growth
Revenue Growth2.70%
Earnings Growth54.70%
Cash Flow & Leverage
Operating CF717.01M USD
CapEx (TTM)93.38M USD
FCF Margin7.72%
FCF Yield5.81%
Net Debt-862.00M USD
Net Debt/EBITDA-1.01
Balance Sheet
Debt/Equity0.31
Current Ratio2.37
Quick Ratio1.14
Book Value/Sh113.91 USD
Cash/Share90.86 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate0.8500 USD
Div. Yield0.22%
5Y Avg Yield0.25%
Payout Ratio2.73%
Ex-Div DateMar 31, 2026
Pay DateMay 4, 2026
Splits
Last Split3:1
Split DateJun 8, 1992
Analyst Consensus
Rating4.0 (Underperform)
Target (Mean)537.00 USD
Target Range465.00 USD – 650.00 USD
# Analysts3
Ownership
Shares Out.11.63M
Float7.32M
Insiders32.66%
Institutions72.02%
Short Interest
Short Ratio10.9d
Short % Float28.04%
Short % Out.5.52%
Shares Short862.60K
Short (prev mo.)904.54K
Technical
SMA 50574.14 (-2.1%)
SMA 200602.76 (-6.8%)
Beta1.21
S&P 52W Chg28.31%
Avg Vol (30d)104.40K
Avg Vol (10d)142.74K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—