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Dillard's, Inc.
DDS: NYSELowest reading is at 7 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William T. Dillard II
Market Cap
10.36 Billion USD
Sector
Consumer Cyclical
Website
https://www.dillards.comLast Update
14/10/2026, 13:06:33
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.
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Strongest readings
- ✔Estimated fair value sits 1974.46% above the current price
- ✔Share count has been falling at 76.68% per year
- ✔Dividend growth averages 19.69% per year
- ✔Return on capital employed of 28.26% is above the market average of 10.00%
- ✔Altman-Z score of 9.05 sits above the distress range
Weakest readings
- ✘Returns on capital have declined over five years (13.19% lower)
- ✘Earnings and cashflow growth is weak (growth score 7 out of 100)
- ✘A high share of income is paid out as dividend (71.34%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 0.05x | 19.60x | |
| ✔ | Margin of safety (DCF) | 1974.46% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.14% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.40% | 1.85% | |
| ✔ | Share count, per year | -76.68% | 0.00% | |
| ✔ | Return on capital employed | 28.26% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
93 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 0.05x | 19.60x | |
| ✔ | Free cashflow yield | 8.35% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 3.59x | — | ||
| ✔ | Margin of safety | 1974.46% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 13.30 Thousand USD is above the current price of 663.26 USD
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 34745922.9 USD ✔
Current Price: 641.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
7 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.14% | 10.97% | |
| ✘ | Earnings growth | -6.53% | 14.48% | |
| ✘ | Cashflow growth | -9.37% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (0.32% against a five year average of -0.14%)
- ✔Earnings growth has improved this year (-2.08% against a five year average of -6.53%)
- ✘Free cashflow growth has slowed this year
Health
84 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 9.05 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.31x | 0.80x | |
| ✔ | Current ratio | 2.65x | 1.00x | |
| ✔ | Interest coverage | 17.95x | 2.50x | |
| ✔ | Free cashflow / debt | 1.12x | 0.15x | |
| ✔ | Debt / capital | 0.24x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
70 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.40% | 1.85% | |
| ✔ | Dividend growth | 17.18% | 0.00% | |
| ✘ | Payout ratio (earnings) | 71.34% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 76.58% | 65.00% | |
| ✔ | Worst year, last 5 years | 20.66% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
84 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 32.05% | 15.00% | |
| ✔ | Return on capital employed | 28.26% | 10.00% | |
| Return on assets | 16.27% | — | ||
| Free cashflow return on capital | 23.96% | — | ||
| ✘ | Return on capital, 5y change | -13.19% | 0.00% | |
| ✔ | Share count, per year | -76.68% | 0.00% | |
| Share count, recent | N/A | 0.00% | ||
| ✔ | Realized buyback return | 802.86% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 42.39% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 93 out of 100
- ✘Dividends were raised while earnings fell (dividend 19.69% per year, earnings -6.53% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DDS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Dillard's, Inc.
Currency
USD
Beta
1.189
Vol Avg
153104
Ceo
Mr. William T. Dillard II
Cik
0000028917
Cusip
Exchange
NYSE
Full Time Employees
Industry
Department Stores
Sector
Consumer Cyclical
Ipo Date
Address
1600 Cantrell Road
City
Little Rock
State
AR
Country
United States
Zip
72201
Phone
501 376 5200
Analysis Last Updated
14/10/2026, 13:06:33
Financial data compiled from SEC EDGAR filings and Yahoo Finance.