DDS Stock Overview
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$259.85|
|52 Week High||US$416.71|
|52 Week Low||US$160.51|
|1 Month Change||-14.06%|
|3 Month Change||-6.42%|
|1 Year Change||41.69%|
|3 Year Change||317.23%|
|5 Year Change||350.43%|
|Change since IPO||942.88%|
Recent News & Updates
Estimating The Intrinsic Value Of Dillard's, Inc. (NYSE:DDS)
How far off is Dillard's, Inc. ( NYSE:DDS ) from its intrinsic value? Using the most recent financial data, we'll take...
Pair Trade: Buy Macy's, Sell Dillard's
Up until 2020, Macy's consistently reported higher margins than Dillard's. Both department store chains' margins have soared relative to 2019, but Dillard's has dramatically leapfrogged Macy's in terms of profitability. Dillard's stock now trades at a significant premium to Macy's shares, indicating that investors expect Dillard's to maintain a massive margin advantage going forward. If anything, Macy's is better positioned to weather a volatile economic climate than Dillard's. Dillard's high short interest represents the main risk to a long Macy's/short Dillard's pair trade.
|DDS||US Multiline Retail||US Market|
Return vs Industry: DDS exceeded the US Multiline Retail industry which returned -13.6% over the past year.
Return vs Market: DDS exceeded the US Market which returned -18.4% over the past year.
|DDS Average Weekly Movement||11.4%|
|Multiline Retail Industry Average Movement||9.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: DDS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: DDS's weekly volatility (11%) has been stable over the past year.
About the Company
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard’s stores, including 30 clearance centers, and an Internet store at dillards.com.
Dillard's Fundamentals Summary
|DDS fundamental statistics|
Is DDS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DDS income statement (TTM)|
|Cost of Revenue||US$3.84b|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||54.52|
|Net Profit Margin||13.83%|
How did DDS perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Does DDS pay a reliable dividends?See DDS dividend history and benchmarks
|Dillard's dividend dates|
|Ex Dividend Date||Jun 29 2022|
|Dividend Pay Date||Aug 01 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||34 days|
Does DDS pay a reliable dividends?See DDS dividend history and benchmarks
Is DDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DDS?
Other financial metrics that can be useful for relative valuation.
|What is DDS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DDS's PE Ratio compare to its peers?
|DDS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
OLLI Ollie's Bargain Outlet Holdings
Price-To-Earnings vs Peers: DDS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does DDS's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: DDS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the US Multiline Retail industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is DDS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.8x|
|Fair PE Ratio||5.7x|
Price-To-Earnings vs Fair Ratio: DDS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).
Share Price vs Fair Value
What is the Fair Price of DDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DDS ($259.85) is trading below our estimate of fair value ($311.41)
Significantly Below Fair Value: DDS is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: DDS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
How is Dillard's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DDS's earnings are forecast to decline over the next 3 years (-45.1% per year).
Earnings vs Market: DDS's earnings are forecast to decline over the next 3 years (-45.1% per year).
High Growth Earnings: DDS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DDS's revenue is expected to decline over the next 3 years (-5.5% per year).
High Growth Revenue: DDS's revenue is forecast to decline over the next 3 years (-5.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DDS's Return on Equity is forecast to be low in 3 years time (15.4%).
Discover growth companies
How has Dillard's performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDS has high quality earnings.
Growing Profit Margin: DDS's current net profit margins (13.8%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: DDS's earnings have grown significantly by 31.1% per year over the past 5 years.
Accelerating Growth: DDS's earnings growth over the past year (289.8%) exceeds its 5-year average (31.1% per year).
Earnings vs Industry: DDS earnings growth over the past year (289.8%) exceeded the Multiline Retail industry -4.9%.
Return on Equity
High ROE: DDS's Return on Equity (63.2%) is considered outstanding.
Discover strong past performing companies
How is Dillard's's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DDS's short term assets ($2.4B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DDS's short term assets ($2.4B) exceed its long term liabilities ($827.8M).
Debt to Equity History and Analysis
Debt Level: DDS has more cash than its total debt.
Reducing Debt: DDS's debt to equity ratio has reduced from 48.2% to 37.4% over the past 5 years.
Debt Coverage: DDS's debt is well covered by operating cash flow (237.2%).
Interest Coverage: DDS's interest payments on its debt are well covered by EBIT (31.4x coverage).
Discover healthy companies
What is Dillard's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DDS's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: DDS's dividend (0.31%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: DDS is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: DDS is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: DDS is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: DDS is not paying a notable dividend for the US market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
William Dillard (76 yo)
Mr. William T. Dillard, II has been the Chairman at Dillard's Inc. since May 2002 and has been Chief Executive Officer since May 1998. Mr. Dillard served as President and Chief Operating Officer of Dillard...
CEO Compensation Analysis
Compensation vs Market: William's total compensation ($USD12.66M) is above average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: William's compensation has increased by more than 20% in the past year.
Experienced Management: DDS's management team is seasoned and experienced (8.9 years average tenure).
Experienced Board: DDS's board of directors are seasoned and experienced ( 24.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDS insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dillard's, Inc.'s employee growth, exchange listings and data sources
- Name: Dillard's, Inc.
- Ticker: DDS
- Exchange: NYSE
- Founded: 1938
- Industry: Department Stores
- Sector: Retail
- Implied Market Cap: US$4.553b
- Shares outstanding: 17.52m
- Website: https://www.dillards.com
Number of Employees
- Dillard's, Inc.
- 1600 Cantrell Road
- Little Rock
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.