Dillard's, Inc.

DDS· NYSE· Consumer Discretionary· Retailing

$613.37+4.25%

2026-08-03

Financials

Valuation Metrics

Dillard's, Inc.'s Market Cap is $9.58B. At end of 2025 it was $9.46B. Ranked #975 of 3,112 in US market (top 31%), #662 of 1,667 on NYSE (top 40%), #36 of 92 in Consumer Discretionary Distribution & Retail (top 39%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$9.58B	US#975/3,112 Sec#36/92
Revenue	$6.61B	US#753/3,112 Sec#41/92
Net Income	$657M	US#694/3,112 Sec#31/92
Total Assets	$4.14B	US#1,568/3,112 Sec#53/92
Net Assets	$2.03B	US#1,238/3,112 Sec#47/92
Value
P/E	14.57x	US#646/3,112 Sec#26/92
P/B	4.73x	US#2,129/3,112 Sec#64/92
PEG	0.28x	US#391/3,112 Sec#12/92
P/S	1.45x	US#949/3,112 Sec#58/92
EV/EBITDA	9.10x	US#635/3,112 Sec#22/92
FCF Yield	7.84%	US#758/3,112 Sec#17/92
Profitability
ROE	32.45%	US#261/3,112 Sec#14/92
ROA	15.89%	US#184/3,112 Sec#5/92
Op. Margin	10.55%	US#1,586/3,112 Sec#32/92
Revenue Growth	2.69%	US#1,977/3,112 Sec#52/92
Earnings Growth	52.99%	US#543/3,112 Sec#15/92
Financial Health
Debt Ratio	104.28%	US#1,130/3,112 Sec#32/92
Total Debt	$555M	US#1,762/3,112 Sec#67/92
FCF	$751M	US#675/3,112 Sec#18/92
Cash	$1.16B	US#614/3,112 Sec#25/92
Current Ratio	2.37x	US#1,055/3,112 Sec#29/92
Net Debt/EBITDA	-0.61x	US#417/3,112 Sec#17/92
Dividend
Div. Yield	5.07%	US#249/3,112 Sec#4/92
Div. Growth	17.16%	US#299/3,112 Sec#8/92
Performance
1Y Return	30.91%	US#1,179/3,112 Sec#19/92
1M Return	12.09%	US#414/3,112 Sec#15/92
From 52W High	-17.33%	US#1,561/3,112 Sec#40/92
1Y MDD	-30.15%	US#1,399/3,112 Sec#32/92
Trading
Volume	79,543 shares	US#2,995/3,112 Sec#89/92
Trading Value	$48M	US#1,382/3,112 Sec#50/92
Per Share
EPS	$36.58	US#24/3,112 Sec#3/92
BPS	$114.04	US#87/3,112 Sec#6/92