Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap8.93B
Enterprise Value8.69B
Trailing P/E15.77
Forward P/E16.41
DDS
(NYSE)Dillard's, Inc.
$572.36-- (--)
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Dillard's (DDS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.37
Forward Price/Sales1.38
Price/Book (mrq)5.06
Price/Tangible Book (mrq)5.06
Price/FCF (ttm)14.43
Price/OCF (ttm)12.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.32
EV/Earnings15.24
EV/EBITDA9.88
EV/EBIT11.58
EV/FCF13.94
Stock Price
Current price, 52-week range, and moving averages
Current Price$572.36
1-Day Change0.83%
52-Week High$741.98
52-Week Low$282.24
52-Week Change59.58%
YTD Change-9.44%
1-Year Change58.46%
50-Day MA$612.51
200-Day MA$580.60
Avg Volume (30 day)100.54K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.60M
Book Value per Share$114.04
Net Cash per Share$48.46
FCF per Share$39.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$549.50
Target Upside/Downside-3.99%
Analyst ConsensusSell
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.62%
EBITDA Margin (ttm)13.41%
EBIT Margin (ttm)11.44%
Operating Margin (ttm)10.49%
Pretax Margin (ttm)10.59%
Profit Margin (ttm)8.69%
FCF Margin (ttm)9.50%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)32.07%
Return on Assets (ttm)16.28%
Return on Invested Capital (ttm)41.81%
Return on Capital Employed (ttm)28.86%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.56B
Gross Profit2.60B
Operating Income688.72M
Pretax Income694.89M
Net Income570.56M
EBITDA880.27M
EBIT751.09M
Diluted EPS$36.57
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow717.00M
Capital Expenditures93.40M
Free Cash Flow623.60M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.41%
Dividend Growth19.81%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.50B
Cash & Securities (mrq)861.50M
Net Cash (mrq)755.90M
Net Cash per Share$48.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)557.60M
Working Capital (mrq)1.48B
Total Equity (mrq)1.78B
Book Value per Share$114.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.65
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)0.63
Debt/FCF (ttm)0.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$31.15
Dividend Yield5.40%
Payout Ratio (Earnings)85.17%
Payout Ratio (FCF)77.92%
Dividend Growth (YoY)19.81%
Ex-Dividend DateMar 31, 2026
Pay DateMay 4, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.34%
FCF Yield6.93%
Buyback Yield1.20%
Total Shareholder Yield6.60%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score7.77
Piotroski F-Score5/9
Dividend Score71.85
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$306.34
Graham Upside/Downside-46.89%
Frequently Asked Questions About Dillard's Statistics
What are the key financial metrics for DDS?
Dillard's, Inc. (DDS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DDS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Dillard's is overvalued or undervalued.
How do I read DDS's profitability ratios?
Dillard's's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DDS's debt ratios indicate?
The financial health section shows Dillard's's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DDS's dividend analysis?
The dividend section covers Dillard's's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.