DDS
Dillard's, Inc.
Consumer Cyclical · Department Stores · NYQ
$606.27
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.4B
Total market value of the company
Trailing P/E
14.68
Reasonably valued
Forward P/E
16.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.7%
Year-over-year revenue change
Profit Margin
9.9%
How much profit the company keeps from each dollar of revenue
ROE
33.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$537.00
-11% from current price — median analyst estimate
Recommendation
UNDERPERFORM
Consensus view from 3 analysts covering this stock
About Dillard's, Inc.

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.

https://www.dillards.com

Country: United States Industry: Department Stores
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
6.7% PASS
Debt must be below 33% of total assets
Cash Ratio
12.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$391.20
What our model estimates this business is worth per share
Margin of Safety
-55.0%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Percentile
96.2th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
92.6
Valuation Score
55.0
Quality Score
69.3
Combined
71.4

Trading at $535, 37% above fair value of $391. Moderate competitive position. Passes all ethical screens. Ranks better than 63% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.630
Good returns relative to risk taken
Kelly Fraction
0.0533
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.457
Drawdown risk outweighs the returns — higher risk profile
Annual Return
19.2%
Historical annualised return based on price data
Max Drawdown
-42.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.21
Moves slightly more than the broader market
52W High
$741.98
18% below the year high
52W Low
$386.85
57% above the year low
Avg Volume
116,733
Average daily shares traded — higher means easier to buy and sell
Short Ratio
10.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
28.0%
Very high short interest — potential squeeze candidate
Div Yield
0.2%
Annual dividend as a percentage of the share price
EPS (TTM)
$36.40
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.27
Conservative use of debt — low financial risk
Current Ratio
2.37
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.14
Like current ratio but excludes inventory — stricter test
Gross Margin
40.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.3%
Profit from core operations before interest and tax
Free Cash Flow
$510M
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.6B
Total revenue over the last 12 months
Net Income
$657M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$650.00
Target Median
$537.00
Target Low
$465.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-27 MATHENY DRUE Officer and Director 160 $95,090
2026-04-27 DILLARD MIKE Officer and Director 160 $95,090
2026-04-27 LUCIE DENISE ALEXANDRA Officer 52 $30,904
2026-04-27 DILLARD WILLIAM T III Officer and Director 103 $61,214
2026-04-27 WORLEY DEAN L General Counsel 77 $45,762
2026-04-27 WATTS PHILLIP R Officer 83 $49,328
2026-04-27 JOHNSON CHRIS B Officer 84 $49,922
2026-04-27 STOCKMAN JAMES D Officer 26 $15,452
2026-04-27 JAZIC ANNEMARIE Officer 52 $30,904
2026-04-27 DILLARD ALEX President 495 $294,183
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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