DDS
DILLARD'S, INC.
Next earnings Aug 10, 2026 · consensus $4.35 EPS, $1.54B rev
Last earnings +0.4% on 2026-05-14
$577.02
▼ -0.72%$577.02▲ +49.53%
over 1Y
L $385.88EODHDH $699.91
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.7%
1W+1.5%
1M-2.0%
3M+4.2%
YTD-9.2%
1Y+49.8%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 11 analysts
Sell
Cash-rich, real-estate-backed department store with 32% ROE, but earnings keep normalizing down from the post-COVID peak.
Diluted EPS $36.42 · FY2026
The read
Middling fundamentals and a rich price (~41% above fair value) leave little margin of safety — a wait-and-see.
Dillard's is an unusually well-managed and conservatively financed department-store operator whose earnings are normalizing after an extraordinary post-pandemic profit surge. FY2026 revenue was essentially flat at $6.47B (-0.1%), with net income of $570M (-3.9%) and diluted EPS of $36.42 (-1.1%) — the share-count reduction softening the earnings decline. The trend is the issue: net income has fallen from $892M (FY2023) to $570M as gross margin (39.5%, still healthy) and demand revert toward more typical department-store levels. Net margin of 8.8% remains strong for the format, and ROE of a remarkable 32.1% reflects both genuine profitability and an equity base shrunk by years of aggressive buybacks.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $6.49B | $6.87B | $6.75B | $6.48B | $6.47B |
| Gross profit | $2.75B | $2.89B | $2.72B | $2.56B | $2.56B |
| Operating income | — | — | — | — | — |
| Net income | $862M | $892M | $739M | $593M | $570M |
| Diluted EPS | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 |
| Net margin | 13.3% | 13.0% | 10.9% | 9.2% | 8.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow$624M
Total debt$366M
Net cash$496M
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗11-KPeriod ending 2025-12-312026-06-09open ↗4Period ending 2026-06-052026-06-05open ↗10-QPeriod ending 2026-05-022026-06-05open ↗144Filing2026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗SCHEDULE 13DFiling2026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗
Frequently asked
- Is DILLARD'S, INC. (DDS) a buy?
- DDS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Cash-rich, real-estate-backed department store with 32% ROE, but earnings keep normalizing down from the post-COVID peak.
- What is DDS's fair value?
- A Modified-Graham model based on DDS's SEC fundamentals estimates a fair value of about $340.53. It is an estimate from reported earnings, not a price target.
- Is DDS overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, DDS currently appears overvalued relative to its SEC-grounded earnings power.
- What is DILLARD'S, INC.'s quality score?
- DDS scores 69.38235294117646/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000028917, latest 10-Q filed 2026-06-05) · EODHD · analysis by claude-code · as of 6/21/2026, 8:51:56 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.