Dillard's (DDS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Dillard's

NYSE•Consumer Cyclical•Department Stores

$647.49+4.16(0.01%)After hours

Market Cap

$9.91B

P/E

14.5x

P/S

1.5x

P/B

4.7x

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, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.

How this company scores

GoodMetricSide Score: 77/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Cash & Earnings Quality (15/25).

Profitability20/25

Growth17/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality15/25

Strengths

High ROERising earningsLow leverageInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.5x5y range 4.3x – 16.6x

Currently above its 19-quarter median.

P/S · 1.5x5y range 0.6x – 1.5x

Currently above its 19-quarter median.

P/B · 4.7x5y range 2.8x – 5.3x

Price & Volume

Market Cap $9.91B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.51B
Q. Revenue: $1.51B
TTM EBITDA: $1.01B
TTM Op. Income: $836.34M
Q. Op. Income: $154.58M
TTM Net Income: $681.77M
Q. Net Income: $97.69M
EPS: N/A
Shares Out.: $15.62M

$6.51B in TTM revenue grew 0.3% YoY, reaching $1.51B last quarter. TTM EBITDA of $1.01B and TTM operating income of $836.34M show growth is flowing through to the bottom line. TTM net income of $681.77M means revenue is converting into profit. Over the past year, TTM revenue is up 0% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 39.7%
EBITDA Margin: 13.2%
Op. Margin: 10.3%
Net Margin: 6.5%

Op. margin of 10.3% is up 2.3% YoY — cost efficiency is improving. Net margin at 6.5% and gross margin of 39.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 29% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.5x
P/S Ratio: 1.5x
P/B Ratio: 4.7x

At 14.5x P/E, the stock trades below typical market levels. P/S of 1.5x and P/B of 4.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 14% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.75B
Cash: $763.08M
Long-Term Debt: $145.73M
Book Value: $2.12B
D/E Ratio: 0.1
Debt/EBITDA: 0.7

With $3.75B in assets and $145.73M in long-term debt, D/E is 0.1and book value is $2.12B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-37.18M
TTM Free Cash Flow: $635.08M
FCF Margin: 9.8%
FCF / Net Income: 0.9

TTM FCF of $635.08M on $-37.18M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 18% — a weakening trend.