Dillard's, Inc.
Financials
Valuation Metrics
Dillard's, Inc.'s Market Cap is $9.94B. At end of 2025 it was $9.46B. Ranked #926 of 3,121 in US market (top 30%), #631 of 1,658 on NYSE (top 38%), #35 of 91 in Consumer Discretionary Distribution & Retail (top 38%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $9.94B | US#926/3,121 Sec#35/91 |
| Revenue | $6.60B | US#744/3,121 Sec#41/91 |
| Net Income | $682M | US#702/3,121 Sec#30/91 |
| Total Assets | $3.75B | US#1,646/3,121 Sec#55/91 |
| Net Assets | $2.12B | US#1,199/3,121 Sec#45/91 |
| Employees | 29,100 | US#402/3,121 Sec#20/91 |
| Value | ||
| P/E | 14.57x | US#730/3,121 Sec#26/91 |
| P/B | 4.69x | US#2,159/3,121 Sec#61/91 |
| PEG | 0.79x | US#773/3,121 Sec#20/91 |
| P/S | 1.51x | US#1,029/3,121 Sec#63/91 |
| EV/EBITDA | 9.88x | US#799/3,121 Sec#28/91 |
| FCF Yield | 6.36% | US#1,134/3,121 Sec#40/91 |
| Profitability | ||
| ROE | 32.17% | US#267/3,121 Sec#13/91 |
| ROA | 18.19% | US#137/3,121 Sec#4/91 |
| Op. Margin | 11.03% | US#1,516/3,121 Sec#31/91 |
| Revenue Growth | 0.21% | US#2,238/3,121 Sec#58/91 |
| Earnings Growth | 18.51% | US#890/3,121 Sec#24/91 |
| Financial Health | ||
| Debt Ratio | 76.82% | US#851/3,121 Sec#20/91 |
| Total Debt | $457M | US#1,915/3,121 Sec#69/91 |
| FCF | $632M | US#789/3,121 Sec#26/91 |
| Cash | $763M | US#819/3,121 Sec#34/91 |
| Current Ratio | 3.03x | US#784/3,121 Sec#18/91 |
| Net Debt/EBITDA | -0.31x | US#454/3,121 Sec#14/91 |
| Dividend | ||
| Div. Yield | 4.89% | US#294/3,121 Sec#5/91 |
| Div. Growth | 17.16% | US#296/3,121 Sec#8/91 |
| Performance | ||
| 1Y Return | 5.69% | US#1,585/3,121 Sec#25/91 |
| 1M Return | 3.32% | US#291/3,121 Sec#5/91 |
| From 52W High | -14.24% | US#1,078/3,121 Sec#22/91 |
| 1Y MDD | -30.15% | US#1,434/3,121 Sec#28/91 |
| Trading | ||
| Volume | 96,434 shares | US#2,402/3,121 Sec#75/91 |
| Trading Value | $61M | US#466/3,121 Sec#18/91 |
| Per Share | ||
| EPS | $43.68 | US#19/3,121 Sec#2/91 |
| BPS | $135.79 | US#56/3,121 Sec#5/91 |
Company Info
Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.