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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Dillard's, Inc. (DDS)

Consumer Cyclical Department Stores
588.30 $
-2.3% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Breakout & Setup
Dividends
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
602.30$
Open
596.60$
Day High
602.90$
Day Low
586.40$
Volume
80,146shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
463.20 $ 730.70 $
08/05/2025 12/10/2025

Current price 588.30 $ — 47% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
9.2$B
Shares Outstanding
12Mio.
Float
63.0%
Beta
1.2

Performance

Perf. 1M
-11.70%
Perf. 3M
-3.10%
Perf. 6M
-14.80%
YTD Performance (%)
-6.30%
52-Week-High Distance
-21.7%
Perf. 1Y
31.69%
Perf. 3Y
101.06%
Perf. 5Y
313.22%
Perf. 10Y
1,065.61%
Perf. Since Inception
171,728.27%

Technical Indicators

MA 38 Days
561.80$
MA 50 Days
567.60$
MA 200 Days
604.20$
RSI (14)
58.1
Volatility 30 Days
40.3%
Volatility 250 Days
40.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
31.2
PEG
2.2
P/B
P/S
1.4
EV/EBITDA
9.0
Price/FCF
12.3

Profitability

Gross Margin
40.5%
EBIT Margin
14.0%
Net Margin
10.0%
Return on Equity
33.8%
Return on Assets
10.5%

Balance Sheet & Safety

Equity Ratio
48.9%
Debt/Equity
fortress balance sheet
Altman Z″
13.53
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
2.70%
EPS Growth Last Quarter
54.50%
Sales Growth (Year)
-0.41%
Forward Sales Growth
1.07%
Forward EPS Growth
0.70%

Dividend

Dividend Yield
0.20%
Dividend Per Share (TTM)
31.20$
Payout Ratio
86.2%
Years Without a Cut
12Years
Increase Streak
12Years

Quality & Screener

Stage
1
RS Rating
43
EPS Rating
79
Piotroski
7 out of 9
Fundamental Rating
B (56 out of 100)
fortress balance sheet
Altman Z″
13.53

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -2.1% failed
  • More than 10% revenue growth is expected for the coming year 1.1% failed
  • Share count grows by less than 3% a year -3.9% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 9.1% failed
  • Gross margin at 40% or higher and without meaningful erosion 37.6% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 515 m net cash passed
  • Operating cash flow covers the profits of the last three years 412 m passed
  • Return on capital at 15% or higher, or up versus two years ago 26.5% passed
  • Insiders hold at least 10% or are net buyers 32.6% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 588.30 $
Price Target (average) 537.00 $

The price target sits 8.7% below the current price.

Consensus
Buy
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 0
Buy 0
Hold 1
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
01/31/2027 33.84 33.84 – 33.84 6,618 -4.0% 1
01/31/2028 34.07 34.07 – 34.07 6,689 0.7% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

13. Aug 2026 · before the open · Q3 2026
Expected Earnings per Share
4.03 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2025: Q1 · 2,051.6 $M Q1 2025: Q2 · 1,547.0 $M Q2 2025: Q3 · 1,536.0 $M Q3 2025: Q4 · 1,491.0 $M Q4 2026: Q1 · 1,989.4 $M Q1 2026: Q2 · 1,588.6 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2025: Q1 13.48 -12.80 2,052 -5.00 10.40 365 349
2025: Q2 10.37 -6.50 1,547 -1.60 10.60 233 216
2025: Q3 4.64 1.20 1,536 1.40 4.70 87 60
2025: Q4 8.32 7.50 1,491 2.70 8.70 183 153
2026: Q1 13.08 -3.00 1,989 -3.00 10.30 211 192
2026: Q2 16.06 55.00 1,589 2.70 15.80 364 347
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 6,418 335 169 4.93 512 1,717 3,888
2018 6,423 278 221 7.50 274 1,708 3,683
2019 6,503 268 170 6.24 367 1,678 3,431
2020 6,343 167 111 4.38 365 1,623 3,430
2021 4,433 -83 -72 -3.16 253 1,441 3,093
2022 6,624 1,118 862 41.88 1,280 1,451 3,246
2023 6,996 1,127 892 50.81 948 1,599 3,329
2024 6,874 925 739 44.73 884 1,697 3,449
2025 6,590 740 593 36.82 714 1,796 3,531
2026 6,563 689 571 36.58 717 1,779 3,505

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Dillard's, Inc. betreibt Kaufhäuser im Südosten, Südwesten und Mittleren Westen der USA.

HeadquartersLittle Rock, AR
Address1600 Cantrell Road, 72201 Little Rock, United States
Phone501 376 5200
Websitedillards.com
IPO Date30. Jun 1989
ISINUS2540671011
Stock Split3:1 on 06/08/1992

Management

Management
Name Title Birth Year
William T. Dillard II Chairman & CEO 1945
Alex Dillard President & Director 1950
Chris B. Johnson Senior VP & Co-Principal Financial Officer 1971
Phillip R. Watts Senior VP, Co-Principal Financial Officer & Principal Accounting Officer 1962
Mike Dillard Executive VP & Director 1952
Drue Matheny Executive VP & Director 1947
Julie Johnson Guymon CPA Director of Investor Relations 1972
Dean L. Worley VP, General Counsel & Corporate Secretary 1966
Denise Mahaffy Senior VP & Director 1959
William T. Dillard III Senior VP & Director 1971

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
27. Jul 2026 Lucie Denise Alexandra VICE PRESIDENT Other 7 576.57 4,036
27. Jul 2026 Jazic Annemarie VICE PRESIDENT Other 7 576.57 4,036
27. Jul 2026 Stockman James D VICE PRESIDENT Other 12 576.57 6,919
27. Jul 2026 Litchford Mike VICE PRESIDENT Other 13 576.57 7,495
27. Jul 2026 Bolin Tom W VICE PRESIDENT Other 11 576.57 6,342
27. Jul 2026 Worley Dean L. VP/GENERAL COUNSEL & SECRETARY Other 9 576.57 5,189
27. Jul 2026 Johnson Chris B. SENIOR VICE PRESIDENT Other 12 576.57 6,919
27. Jul 2026 Watts Phillip R. SENIOR VICE PRESIDENT Other 10 576.57 5,766
27. Jul 2026 Musgrave Brant CORPORATE VP STORES Other 8 576.57 4,613
27. Jul 2026 Dillard William T. III SENIOR VICE PRESIDENT Other 16 576.57 9,225

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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