DDS · Dillard's, Inc. Class A
What's happening
- DDS is up 2.83% today, trading at $689.99. — Live quote
- Volume today (5,331) is well below its 3-month average of 150,800. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $6.28 actual vs. $4.33 estimated (+45.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Aug '26 | May '26 | Nov '25 | Aug '25 | May '25 |
|---|---|---|---|---|---|
| Market cap | $9.19B | $8.82B | $8.98B | $6.98B | $5.48B |
| P/E | 16.69 | 14.29 | 18.30 | 16.03 | 10.09 |
| Price/Sales | 1.50 | 1.43 | 1.49 | 1.15 | 0.90 |
| Price/Book | 4.33 | 4.35 | 4.39 | 3.64 | 2.95 |
| EV/Revenue | 1.37 | 1.24 | 1.30 | 0.99 | 0.75 |
| ROE | 25.98% | 30.46% | 24.01% | 22.70% | 29.22% |
| ROA | 14.69% | 14.91% | 11.43% | 11.83% | 13.90% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 10.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is +13.5%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -0.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on DDS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Aug '26 | May '26 | Nov '25 | Aug '25 | May '25 | Nov '24 | Aug '24 | May '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.59B | $1.49B | $1.54B | $1.55B | $1.45B | $1.51B | $1.57B |
| Gross profit | $598.2M | $698.1M | $637.1M | $554.5M | $671.2M | $607.7M | $559.6M | $691.2M |
| Net income | $97.7M | $250.6M | $129.8M | $72.8M | $163.8M | $124.6M | $74.5M | $180.0M |
| EPS (diluted) | $6.25 | $16.04 | $8.31 | $4.66 | $10.39 | $7.73 | $4.59 | $11.09 |
| EPS (basic) | $6.25 | $16.04 | $8.31 | $4.66 | $10.39 | $7.73 | $4.59 | $11.09 |
| Net margin | $6 | $16 | $9 | $5 | $11 | $9 | $5 | $11 |
Balance sheet
| Line item | Aug '26 | May '26 | Jan '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.75B | $4.14B | $3.51B | $4.30B | $3.68B | $3.91B | $3.53B | $4.13B |
| Stockholders' equity | $2.12B | $2.03B | $1.78B | $2.05B | $1.92B | $1.86B | $1.80B | $1.96B |
| Total current assets | $2.68B | $3.05B | $2.39B | $3.17B | $2.57B | $2.77B | $2.37B | $2.94B |
| Total current liabilities | $883.8M | $1.29B | $902.1M | $1.45B | $958.7M | $1.15B | $834.9M | $1.24B |
| Cash & equivalents | $763.1M | $1.16B | $861.5M | $1.15B | $1.01B | $900.5M | $717.9M | $980.4M |
| Accounts receivable | $45.4M | $47.1M | $39.7M | $44.9M | $52.2M | $56.9M | $55.7M | $61.7M |
| Other current assets | $80.4M | $76.1M | $72.8M | $71.6M | $88.3M | $82.9M | $96.8M | $89.1M |
| Property, plant & equipment | $863.7M | $884.7M | $911.8M | $943.7M | $955.1M | $976.0M | $1.00B | $1.03B |
| Other non-current assets | $93.6M | $93.4M | $93.1M | $92.5M | $60.1M | $59.1M | $58.1M | $59.4M |
| Deferred revenue (current) | — | — | $50.1M | — | — | — | $47.2M | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $377.7M | $374.9M | $372.0M | $365.0M | $362.0M | $359.2M | $356.1M | $387.1M |
| Common stock & paid-in capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Retained earnings | $6.65B | $6.56B | $6.31B | $6.58B | $6.46B | $6.39B | $6.23B | $6.42B |
| Accumulated other comprehensive income (loss) | -$45.2M | -$46.0M | -$46.7M | -$47.4M | -$48.2M | -$49.0M | -$49.9M | -$81.4M |
Cash flow
| Line item | Aug '26 | May '26 | Jan '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$37.2M | $364.0M | $211.2M | $186.5M | $86.8M | $232.6M | $364.7M | $173.5M |
| Investing cash flow | -$256.7M | -$63.1M | -$25.9M | -$45.4M | $38.5M | $55.3M | -$209.6M | -$30.8M |
| Financing cash flow | -$100.7M | -$4.7M | -$473.0M | -$3.9M | -$13.7M | -$105.3M | -$417.7M | -$109.1M |
| Free cash flow | -$59.5M | $346.8M | $191.6M | $156.2M | $60.1M | $215.8M | $349.3M | $145.4M |
| Capital expenditures | $22.3M | $17.2M | $19.5M | $30.3M | $26.7M | $16.9M | $15.4M | $28.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | -$7.3M | — | — | — | -$9.0M | — |
| Change in accounts receivable | -$1.6M | $7.3M | -$5.2M | -$7.3M | -$4.7M | $1.2M | -$6.0M | -$2.7M |
| Share repurchases | — | — | $0 | $0 | $9.8M | $98.0M | $16.0M | $105.0M |
| Debt repaid | $96.0M | — | — | — | — | — | — | — |
Income statement
| Line item | Jan '26 | Feb '25 | Feb '24 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B |
| Gross profit | $2.56B | $2.56B | $2.72B | $2.89B | $2.75B |
| Net income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M |
| EPS (diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 |
| EPS (basic) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 |
| Net margin | $9 | $9 | $11 | $13 | $13 |
Balance sheet
| Line item | Jan '26 | Feb '25 | Feb '24 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B |
| Stockholders' equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B |
| Total current assets | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B |
| Total current liabilities | $902.1M | $834.9M | $827.8M | $859.0M | $966.2M |
| Cash & equivalents | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M |
| Accounts receivable | $39.7M | $55.7M | $60.5M | $57.0M | $39.8M |
| Other current assets | $72.8M | $96.8M | $97.3M | $85.5M | $77.9M |
| Property, plant & equipment | — | — | — | — | — |
| Other non-current assets | $93.1M | $58.1M | $59.8M | $62.8M | $68.9M |
| Deferred revenue (current) | $50.1M | $47.2M | $61.0M | $62.9M | $61.4M |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $372.0M | $356.1M | $370.9M | $326.0M | $275.9M |
| Retained earnings | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B |
| Accumulated other comprehensive income (loss) | -$46.7M | -$49.9M | -$87.2M | -$65.7M | -$22.8M |
Cash flow
| Line item | Jan '26 | Feb '25 | Feb '24 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $717.0M | $714.1M | $883.6M | $948.4M | $1.28B |
| Investing cash flow | $22.5M | -$269.7M | -$115.6M | -$235.9M | -$69.8M |
| Financing cash flow | -$595.9M | -$534.8M | -$620.0M | -$769.0M | -$853.8M |
| Free cash flow | $623.6M | $609.6M | $750.6M | $828.3M | $1.18B |
| Capital expenditures | $93.4M | $104.6M | $132.9M | $120.1M | $104.4M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | -$7.3M | -$9.0M | -$17.7M | -$15.3M | -$7.4M |
| Change in accounts receivable | -$16.0M | -$4.8M | $3.6M | $17.2M | $3.1M |
| Share repurchases | $107.8M | $121.0M | $281.4M | $452.9M | $544.9M |
| Debt repaid | — | — | — | $44.8M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding DDS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-24 to 2026-09-28
Recent transactions
- Most recent: BOLIN TOM W (VICE PRESIDENT) — Grant / award of 12 shares on 2026-09-28.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| BOLIN TOM W | VICE PRESIDENT | Grant / award | 2026-09-28 | 12 |
| Dillard William T. III | SENIOR VICE PRESIDENT | Grant / award | 2026-09-28 | 17 |
| Jazic Annemarie | VICE PRESIDENT | Grant / award | 2026-09-28 | 8 |
| DILLARD ALEX | PRESIDENT | Grant / award | 2026-09-28 | 17 |
| Mahaffy Denise Dillard | SENIOR VICE PRESIDENT | Grant / award | 2026-09-28 | 11 |
| DILLARD WILLIAM T II | CEO, CHAIRMAN OF BOARD | Grant / award | 2026-09-28 | 17 |
| DILLARD MIKE | EXECUTIVE VICE PRESIDENT | Grant / award | 2026-09-28 | 12 |
| Worley Dean L. | VP/GENERAL COUNSEL & SECRETARY | Grant / award | 2026-09-28 | 9 |
| Watts Phillip R. | SENIOR VICE PRESIDENT | Grant / award | 2026-09-28 | 10 |
| STOCKMAN JAMES D | VICE PRESIDENT | Grant / award | 2026-09-28 | 13 |
| MUSGRAVE BRANT | CORPORATE VP STORES | Grant / award | 2026-09-28 | 8 |
| Lucie Denise Alexandra | VICE PRESIDENT | Grant / award | 2026-09-28 | 8 |
| LITCHFORD MIKE | VICE PRESIDENT | Grant / award | 2026-09-28 | 14 |
| MATHENY DRUE | EXECUTIVE VICE PRESIDENT | Grant / award | 2026-09-28 | 12 |
| Johnson Chris B. | SENIOR VICE PRESIDENT | Grant / award | 2026-09-28 | 12 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-28 | BOLIN TOM W | VICE PRESIDENT | Grant / award | 12 | $673.69 |
| 2026-09-28 | Dillard William T. III | SENIOR VICE PRESIDENT | Grant / award | 17 | $673.69 |
| 2026-09-28 | Jazic Annemarie | VICE PRESIDENT | Grant / award | 8 | $673.69 |
| 2026-09-28 | DILLARD ALEX | PRESIDENT | Grant / award | 17 | $673.69 |
| 2026-09-28 | Mahaffy Denise Dillard | SENIOR VICE PRESIDENT | Grant / award | 11 | $673.69 |
| 2026-09-28 | DILLARD WILLIAM T II | CEO, CHAIRMAN OF BOARD | Grant / award | 17 | $673.69 |
| 2026-09-28 | DILLARD MIKE | EXECUTIVE VICE PRESIDENT | Grant / award | 12 | $673.69 |
| 2026-09-28 | Worley Dean L. | VP/GENERAL COUNSEL & SECRETARY | Grant / award | 9 | $673.69 |
| 2026-09-28 | Watts Phillip R. | SENIOR VICE PRESIDENT | Grant / award | 10 | $673.69 |
| 2026-09-28 | STOCKMAN JAMES D | VICE PRESIDENT | Grant / award | 13 | $673.69 |
| 2026-09-28 | MUSGRAVE BRANT | CORPORATE VP STORES | Grant / award | 8 | $673.69 |
| 2026-09-28 | Lucie Denise Alexandra | VICE PRESIDENT | Grant / award | 8 | $673.69 |
| 2026-09-28 | LITCHFORD MIKE | VICE PRESIDENT | Grant / award | 14 | $673.69 |
| 2026-09-28 | MATHENY DRUE | EXECUTIVE VICE PRESIDENT | Grant / award | 12 | $673.69 |
| 2026-09-28 | Johnson Chris B. | SENIOR VICE PRESIDENT | Grant / award | 12 | $673.69 |
| 2026-09-28 | Johnson Chris B. | SENIOR VICE PRESIDENT | Gift | 100 | $0.00 |
| 2026-09-04 | Worley Dean L. | VP/GENERAL COUNSEL & SECRETARY | Gift | 100 | $0.00 |
| 2026-09-04 | Watts Phillip R. | SENIOR VICE PRESIDENT | Gift | 400 | $0.00 |
| 2026-08-24 | Mahaffy Denise Dillard | SENIOR VICE PRESIDENT | Grant / award | 9 | $638.19 |
| 2026-08-24 | MATHENY DRUE | EXECUTIVE VICE PRESIDENT | Grant / award | 10 | $638.19 |
| 2026-08-24 | Worley Dean L. | VP/GENERAL COUNSEL & SECRETARY | Grant / award | 8 | $638.19 |
| 2026-08-24 | Watts Phillip R. | SENIOR VICE PRESIDENT | Grant / award | 9 | $638.19 |
| 2026-08-24 | STOCKMAN JAMES D | VICE PRESIDENT | Grant / award | 11 | $638.19 |
| 2026-08-24 | MUSGRAVE BRANT | CORPORATE VP STORES | Grant / award | 7 | $638.19 |
| 2026-08-24 | Lucie Denise Alexandra | VICE PRESIDENT | Grant / award | 7 | $638.19 |
| 2026-08-24 | LITCHFORD MIKE | VICE PRESIDENT | Grant / award | 12 | $638.19 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-28 | View on SEC.gov → |
Recent news
Headlines about DDS (Dillard's, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Alteogen confronts stock slide as leaders bet on mergers and DDS-fueled growth - CHOSUNBIZ
Chosunbiz · 2026-10-15 -
The TXSE Launched Monday. It Aims To Make 'Wall Street' Less Relevant.
Yahoo Finance · 2026-10-07 -
Dillard’s Introduces Hadley Greene x Gianni Bini Fall 2026 Collaboration
Yahoo Finance · 2026-10-05 -
Saddle Up: Texas Stock Exchange Ropes In $80 Billion in Listings
Yahoo Finance · 2026-10-02 -
GIII's Donna Karan Growth Momentum Supports Brand-Led Expansion
Yahoo Finance · 2026-09-30 -
Dillard’s Dividend Looks Small Until It Isn’t. Here’s What Income Investors Should Expect
Yahoo Finance · 2026-09-28 -
Dillard's deepens ties to the Lone Star State with a move to the Texas Stock Exchange
Seeking Alpha · 2026-09-28 -
Dillard’s Offers Exclusive Southern Living Christmas Cookbook
Yahoo Finance · 2026-09-24
No headlines in this category right now — try “All”.