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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Dillard's, Inc. Class A(DDS US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Dillard's, Inc. Class A(DDS US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
DDS US​
Ask AI

Dillard's, Inc. Class A — Company Profile

Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
William T. Dillard
Headquarters
Little Rock, AR, US
IPO Date
Mar 17, 1980
Employees
29,100
Website
investor.dillards.com

Key Metrics

Price
$654.11
Market Cap
$10.21B
Revenue (TTM)
$1.59B
Net Income (TTM)
$250.60M
EPS (TTM)
16.04
P/E (TTM)
15.54
P/B (TTM)
5.04
Dividend Yield
5.29%
ROE (TTM)
12.37%
ROA (TTM)
6.06%
Operating Margin
14.29%
Beta
0.75

Dividends

Last Dividend
$0.30
Last Yield
0.05%

Summary

Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.

Website
investor.dillards.com
Location
Little Rock, AR, US
Phone501 376 5200
Employees29,100
CEOWilliam T. Dillard
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.6K)

Expand
  • SC 13G/ADILLARD'S, INC.12 Nov
  • Form 4MUSGRAVE BRANT27 Oct
  • Form 4Worley Dean L.27 Oct
  • Form 4Watts Phillip R.27 Oct
  • Form 4STOCKMAN JAMES D27 Oct
  • Form 4Mahaffy Denise Dillard27 Oct
  • Form 4Lucie Denise Alexandra27 Oct
  • Form 4LITCHFORD MIKE27 Oct
  • Form 4Johnson Chris B.27 Oct
  • Form 4Jazic Annemarie27 Oct
  • Form 4Dillard William T. III27 Oct
  • Form 4DILLARD MIKE27 Oct
  • Form 4MATHENY DRUE27 Oct
  • Form 4BOLIN TOM W27 Oct
  • Form 4DILLARD WILLIAM T II23 Oct
  • Form 25255 Oct
  • Form 25255 Oct
  • CERTCERT30 Sep
  • CERTCERT30 Sep
  • Form 4BOLIN TOM W29 Sep

Mentions in Filings

  • … | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ​ | Tenant | ​ | ​ | Number of Stores | | | | | ​ | ​ | Square Feet (000’s) | | | | | ​ | ​ | Percent of Total Sq. Ft. in U.S. Properties | | | | | ​ | ​ | Percent of Total Base Minimum Rent for U …
    SIMON PROPERTY GROUP INC.Dillard's, Inc. Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … ,223,783(2)** | **98.9%(2)** | **NAP** | **$309(3)** | **Burlington, Harkins Theaters, RECLECTIC, LEGOLAND Discovery Center** | | Chandler Fashion Center Chandler, AZ | 2001/NAP | 1,402,000 | 96.0% | 10.0 miles | $949 | <strong>Dillard's</strong>, Scheels, Harkins Theatres, Macy's, The Cheesecake Factory | | Tempe Marketplace Tempe, AZ | 2007/NAP | 1,300,000 | 89.0% | 8.0 miles | $408 | Harkins Theatres, Dave & Buster's, H&M | | Scottsdale Fashion Square Scottsda …
    GS MORTGAGE SECURITIES CORP IIDillard's, Inc. Class A·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·3 Nov
  • … ,223,783(2)** | **98.9%(2)** | **NAP** | **$309(3)** | **Burlington, Harkins Theaters, RECLECTIC, LEGOLAND Discovery Center** | | Chandler Fashion Center Chandler, AZ | 2001/NAP | 1,402,000 | 96.0% | 10.0 miles | $949 | <strong>Dillard's</strong>, Scheels, Harkins Theatres, Macy's, The Cheesecake Factory | | Tempe Marketplace Tempe, AZ | 2007/NAP | 1,300,000 | 89.0% | 8.0 miles | $408 | Harkins Theatres, Dave & Buster's, H&M | | Scottsdale Fashion Square Scottsda …
    Benchmark 2026-B44 Mortgage TrustDillard's, Inc. Class A·FWP - Free writing prospectus·Q4 26·3 Nov
  • … a 508k sf | | | | | | | | | | portion of a 1.1MM sf regional mall located in Augusta, GA. The loan collateral anchor is Dick's Sporting Goods, who anchors the lifestyle component of the mall. Non-collateral anchors are <strong>Dillard's</strong>, Macy's and JCPenney. Borrower reports | | | | | | | | | | occupancy of the collateral at 88% and the total mall at 80% as of June 2026 (vacant non-owned former Sears box). Site inspection from July 2026 reported the pro …
    WFRBS Commercial Mortgage Trust 2013-C15Dillard's, Inc. Class A·EX-99.1 - 10-D·02 Nov·2 Nov
  • … dance with the terms of the Hamilton Place Whole Loan agreement. | | | "Anchor Threshold Amount" means $50 times the applicable square footage determined as follows: (a) if (i) one or more of Belk East (aka Belk Women), <strong>Dillard's</strong> East (aka Dillard's Women) or Dillard's West (aka Dillard's Men) or any successor anchor who occupies a portion of the real property and related improvements of one or more of the foregoing anchors and the appurtenant in …
    Benchmark 2026-V24 Mortgage TrustDillard's, Inc. Class A·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·26 Oct
  • … | | | | | | --- | --- | --- | --- | | Retail – Super Regional Mall 2100 Hamilton Place Boulevard Chattanooga, TN 37421 | Collateral Asset Summary – Loan No. 5 **Hamilton Place** | **Cut-off Date Balance:** **Cut-off Date LTV:** **U/W NCF DSCR:** **U/W NOI Debt Yield:** | $46,726,599 67.4% 2.03x 17.2% | According to the appraisal, the Hamilton Place Property is located within the Lovell Field/East submarket of the Chattanooga retail market. As of …
    Benchmark 2026-V24 Mortgage TrustDillard's, Inc. Class A·FWP - Free writing prospectus·Q4 26·26 Oct

Key Stats

Trading

Px/Chg 1D$654.11 / +1.20%
Avg Volume117.69K
Beta0.75
Mkt Cap10.21B
FD Mkt Cap9.69B

Float

Shrs Out/Float15.62M / 7.80M
Short Float0.14%
Days to Cover8.69
Stock Repurchased$0.00

Current Valuation

EV9.61B
EV/EBITDA9.74
EV/Sales1.46
P/B5.04
P/S1.55
FCF Yield3.40%
ROE12.37%
ROA6.06%
Current Ratio2.37

Dividend

Cash$0.30
Yield5.29%
Yield (TTM)5.29%

Estimates

P/E15.54
Est P/E0.00
Est EPS10.37
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings22.765.699.5710.7246.9440.89
Price / Sales2.800.721.030.974.826.45
Price / Book Value4.263.174.173.545.395.06
Price / Free Cash Flow21.116.129.4210.4450.0129.55
ENTERPRISE VALUE METRICS
Enterprise Value7,384.64,974.16,828.26,199.79,277.29,644.0
Enterprise Value / Sales2.680.710.990.944.666.07
Enterprise Value / EBITDA15.493.706.006.5335.1926.02
Enterprise Value / EBIT18.314.317.138.0642.5929.47

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-23.1%6,624.36,996.26,874.46,590.26,563.3
Gross Income-3.8%2,876.63,012.62,843.32,670.72,467.1
EBITDA-10%1,334.71,342.91,138.4949.1874.2
EBIT-11.5%1,133.31,152.8957.3769.6694.9
Net Income-9.8%862.5891.6738.8593.5570.6
EPS (Diluted)-3.4%41.8850.8144.7336.8236.44
BALANCE SHEET
Cash & ST Inv10.6%716.8799.2956.31,043.51,073.0
Total Assets1.9%3,245.63,329.23,448.93,531.13,505.0
Total Liabilities-96.6%1,794.31,730.51,751.81,734.91,726.0
Total Shareholder Equity5.2%1,451.21,598.61,697.11,796.21,779.0
CASH FLOW
Net Operating Cash Flow-13.5%1,280.0948.4883.6714.1717.0
Cap Ex-2.7%-104.4-120.1-132.9-104.6-93.4
Free Cash Flow-14.7%1,175.7828.3750.6609.6623.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)603.21
Basic Shares15.62
Market Cap9,419.6
Diluted Shares15.60
Fully Diluted Shares Outstanding15.60
Fully Diluted Market Cap9,410.0
+Consolidated Debt456.8
−In-the-Money Convertible Debt—
+Capital Leases22.0
+Operating Leases—
−Cash & Equivalents-763.1
−Short-term Investments-497.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,113.3

Segment data

Revenue

by Products and services

  • Retail Operations96%
  • Construction4%

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Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

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Dollarama Inc./ADR

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FIVE US

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DDS US​
Ask AI

Dillard's, Inc. Class A — Company Profile

Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
William T. Dillard
Headquarters
Little Rock, AR, US
IPO Date
Mar 17, 1980
Employees
29,100
Website
investor.dillards.com

Key Metrics

Price
$654.11
Market Cap
$10.21B
Revenue (TTM)
$1.59B
Net Income (TTM)
$250.60M
EPS (TTM)
16.04
P/E (TTM)
15.54
P/B (TTM)
5.04
Dividend Yield
5.29%
ROE (TTM)
12.37%
ROA (TTM)
6.06%
Operating Margin
14.29%
Beta
0.75

Dividends

Last Dividend
$0.30
Last Yield
0.05%

Summary

Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938.

Website
investor.dillards.com
Location
Little Rock, AR, US
Phone501 376 5200
Employees29,100
CEOWilliam T. Dillard
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.6K)

Expand
  • SC 13G/ADILLARD'S, INC.12 Nov
  • Form 4MUSGRAVE BRANT27 Oct
  • Form 4Worley Dean L.27 Oct
  • Form 4Watts Phillip R.27 Oct
  • Form 4STOCKMAN JAMES D27 Oct
  • Form 4Mahaffy Denise Dillard27 Oct
  • Form 4Lucie Denise Alexandra27 Oct
  • Form 4LITCHFORD MIKE27 Oct
  • Form 4Johnson Chris B.27 Oct
  • Form 4Jazic Annemarie27 Oct
  • Form 4Dillard William T. III27 Oct
  • Form 4DILLARD MIKE27 Oct
  • Form 4MATHENY DRUE27 Oct
  • Form 4BOLIN TOM W27 Oct
  • Form 4DILLARD WILLIAM T II23 Oct
  • Form 25255 Oct
  • Form 25255 Oct
  • CERTCERT30 Sep
  • CERTCERT30 Sep
  • Form 4BOLIN TOM W29 Sep

Mentions in Filings

  • … | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ​ | Tenant | ​ | ​ | Number of Stores | | | | | ​ | ​ | Square Feet (000’s) | | | | | ​ | ​ | Percent of Total Sq. Ft. in U.S. Properties | | | | | ​ | ​ | Percent of Total Base Minimum Rent for U …
    SIMON PROPERTY GROUP INC.Dillard's, Inc. Class A·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … ,223,783(2)** | **98.9%(2)** | **NAP** | **$309(3)** | **Burlington, Harkins Theaters, RECLECTIC, LEGOLAND Discovery Center** | | Chandler Fashion Center Chandler, AZ | 2001/NAP | 1,402,000 | 96.0% | 10.0 miles | $949 | <strong>Dillard's</strong>, Scheels, Harkins Theatres, Macy's, The Cheesecake Factory | | Tempe Marketplace Tempe, AZ | 2007/NAP | 1,300,000 | 89.0% | 8.0 miles | $408 | Harkins Theatres, Dave & Buster's, H&M | | Scottsdale Fashion Square Scottsda …
    GS MORTGAGE SECURITIES CORP IIDillard's, Inc. Class A·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·3 Nov
  • … ,223,783(2)** | **98.9%(2)** | **NAP** | **$309(3)** | **Burlington, Harkins Theaters, RECLECTIC, LEGOLAND Discovery Center** | | Chandler Fashion Center Chandler, AZ | 2001/NAP | 1,402,000 | 96.0% | 10.0 miles | $949 | <strong>Dillard's</strong>, Scheels, Harkins Theatres, Macy's, The Cheesecake Factory | | Tempe Marketplace Tempe, AZ | 2007/NAP | 1,300,000 | 89.0% | 8.0 miles | $408 | Harkins Theatres, Dave & Buster's, H&M | | Scottsdale Fashion Square Scottsda …
    Benchmark 2026-B44 Mortgage TrustDillard's, Inc. Class A·FWP - Free writing prospectus·Q4 26·3 Nov
  • … a 508k sf | | | | | | | | | | portion of a 1.1MM sf regional mall located in Augusta, GA. The loan collateral anchor is Dick's Sporting Goods, who anchors the lifestyle component of the mall. Non-collateral anchors are <strong>Dillard's</strong>, Macy's and JCPenney. Borrower reports | | | | | | | | | | occupancy of the collateral at 88% and the total mall at 80% as of June 2026 (vacant non-owned former Sears box). Site inspection from July 2026 reported the pro …
    WFRBS Commercial Mortgage Trust 2013-C15Dillard's, Inc. Class A·EX-99.1 - 10-D·02 Nov·2 Nov
  • … dance with the terms of the Hamilton Place Whole Loan agreement. | | | "Anchor Threshold Amount" means $50 times the applicable square footage determined as follows: (a) if (i) one or more of Belk East (aka Belk Women), <strong>Dillard's</strong> East (aka Dillard's Women) or Dillard's West (aka Dillard's Men) or any successor anchor who occupies a portion of the real property and related improvements of one or more of the foregoing anchors and the appurtenant in …
    Benchmark 2026-V24 Mortgage TrustDillard's, Inc. Class A·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·26 Oct
  • … | | | | | | --- | --- | --- | --- | | Retail – Super Regional Mall 2100 Hamilton Place Boulevard Chattanooga, TN 37421 | Collateral Asset Summary – Loan No. 5 **Hamilton Place** | **Cut-off Date Balance:** **Cut-off Date LTV:** **U/W NCF DSCR:** **U/W NOI Debt Yield:** | $46,726,599 67.4% 2.03x 17.2% | According to the appraisal, the Hamilton Place Property is located within the Lovell Field/East submarket of the Chattanooga retail market. As of …
    Benchmark 2026-V24 Mortgage TrustDillard's, Inc. Class A·FWP - Free writing prospectus·Q4 26·26 Oct

Key Stats

Trading

Px/Chg 1D$654.11 / +1.20%
Avg Volume117.69K
Beta0.75
Mkt Cap10.21B
FD Mkt Cap9.69B

Float

Shrs Out/Float15.62M / 7.80M
Short Float0.14%
Days to Cover8.69
Stock Repurchased$0.00

Current Valuation

EV9.61B
EV/EBITDA9.74
EV/Sales1.46
P/B5.04
P/S1.55
FCF Yield3.40%
ROE12.37%
ROA6.06%
Current Ratio2.37

Dividend

Cash$0.30
Yield5.29%
Yield (TTM)5.29%

Estimates

P/E15.54
Est P/E0.00
Est EPS10.37
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings22.765.699.5710.7246.9440.89
Price / Sales2.800.721.030.974.826.45
Price / Book Value4.263.174.173.545.395.06
Price / Free Cash Flow21.116.129.4210.4450.0129.55
ENTERPRISE VALUE METRICS
Enterprise Value7,384.64,974.16,828.26,199.79,277.29,644.0
Enterprise Value / Sales2.680.710.990.944.666.07
Enterprise Value / EBITDA15.493.706.006.5335.1926.02
Enterprise Value / EBIT18.314.317.138.0642.5929.47

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-23.1%6,624.36,996.26,874.46,590.26,563.3
Gross Income-3.8%2,876.63,012.62,843.32,670.72,467.1
EBITDA-10%1,334.71,342.91,138.4949.1874.2
EBIT-11.5%1,133.31,152.8957.3769.6694.9
Net Income-9.8%862.5891.6738.8593.5570.6
EPS (Diluted)-3.4%41.8850.8144.7336.8236.44
BALANCE SHEET
Cash & ST Inv10.6%716.8799.2956.31,043.51,073.0
Total Assets1.9%3,245.63,329.23,448.93,531.13,505.0
Total Liabilities-96.6%1,794.31,730.51,751.81,734.91,726.0
Total Shareholder Equity5.2%1,451.21,598.61,697.11,796.21,779.0
CASH FLOW
Net Operating Cash Flow-13.5%1,280.0948.4883.6714.1717.0
Cap Ex-2.7%-104.4-120.1-132.9-104.6-93.4
Free Cash Flow-14.7%1,175.7828.3750.6609.6623.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)603.21
Basic Shares15.62
Market Cap9,419.6
Diluted Shares15.60
Fully Diluted Shares Outstanding15.60
Fully Diluted Market Cap9,410.0
+Consolidated Debt456.8
−In-the-Money Convertible Debt—
+Capital Leases22.0
+Operating Leases—
−Cash & Equivalents-763.1
−Short-term Investments-497.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,113.3

Segment data

Revenue

by Products and services

  • Retail Operations96%
  • Construction4%

Related companies

Walmart Inc

WMT US

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar General Corp

DG US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC

Ollie's Bargain Outlet Holdings, Inc.

OLLI US