Stock Scorecard
Stock Summary for Dillard`s Inc - Class A (DDS) - $605.56 as of 10/22/2025 9:43:51 PM EST
Total Score
14 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DDS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DDS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DDS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DDS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DDS (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DDS
Financial Details for DDS
Company Overview |
|
|---|---|
| Ticker | DDS |
| Company Name | Dillard`s Inc - Class A |
| Country | USA |
| Description | Dillard's, Inc. is a leading department store retailer headquartered in Little Rock, Arkansas, with a significant footprint in the Southeast, Southwest, and Midwest regions of the United States. The company operates a diverse portfolio of large retail locations that offer a wide range of branded apparel, accessories, cosmetics, and home furnishings, effectively serving a varied customer base. Dillard’s commitment to enhancing the shopping experience, coupled with its strategic focus on e-commerce innovation, positions it competitively within the retail landscape. As a publicly traded entity, Dillard's presents institutional investors with promising avenues for growth and value realization amid a dynamic market environment. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | DEPARTMENT STORES |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 11/13/2025 |
Stock Price History |
|
| Last Day Price | 605.56 |
| Price 4 Years Ago | 207.99 |
| Last Day Price Updated | 10/22/2025 9:43:51 PM EST |
| Last Day Volume | 94,389 |
| Average Daily Volume | 105,397 |
| 52-Week High | 637.73 |
| 52-Week Low | 281.93 |
| Last Price to 52 Week Low | 114.79% |
Valuation Measures |
|
| Trailing PE | 16.42 |
| Industry PE | 11.98 |
| Sector PE | 30.61 |
| 5-Year Average PE | 12.85 |
| Free Cash Flow Ratio | 6.96 |
| Industry Free Cash Flow Ratio | 7.88 |
| Sector Free Cash Flow Ratio | 30.32 |
| Current Ratio Most Recent Quarter | 2.68 |
| Total Cash Per Share | 87.04 |
| Book Value Per Share Most Recent Quarter | 122.92 |
| Price to Book Ratio | 5.08 |
| Industry Price to Book Ratio | 2.22 |
| Sector Price to Book Ratio | 11.34 |
| Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 11,626,700 |
| Market Capitalization | 7,040,664,452 |
| Institutional Ownership | 71.88% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.05 |
| Trailing Annual Dividend Yield | 0.17% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 0.20% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 0.23% |
| 5-Year Average Dividend Yield | 0.27% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 9.54% |
| 5-Year Dividend Growth Rate Percentage | 14.42% |
| All-Time Dividend Growth Rate Percentage | 8.84% |
| Dividend Payout Ratio | 2.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.60% |
| Annual Earnings Growth | -19.68% |
| Reported EPS 12 Trailing Months | 36.22 |
| Reported EPS Past Year | 14.79 |
| Reported EPS Prior Year | 36.89 |
| Net Income Twelve Trailing Months | 575,659,000 |
| Net Income Past Year | 593,476,000 |
| Net Income Prior Year | 738,847,000 |
| Quarterly Revenue Growth YOY | 1.40% |
| 5-Year Revenue Growth | 0.77% |
| Operating Margin Twelve Trailing Months | 5.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,012,000,000 |
| Total Cash Past Year | 717,854,000 |
| Total Cash Prior Year | 808,287,000 |
| Net Cash Position Most Recent Quarter | 586,379,000 |
| Net Cash Position Past Year | 196,287,000 |
| Long Term Debt Past Year | 521,567,000 |
| Long Term Debt Prior Year | 521,461,000 |
| Total Debt Most Recent Quarter | 425,621,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 1,796,160,000 |
| Total Stockholder Equity Prior Year | 1,697,068,000 |
| Total Stockholder Equity Most Recent Quarter | 1,919,112,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 770,636,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 66.28 |
| Free Cash Flow Past Year | 609,575,000 |
| Free Cash Flow Prior Year | 750,646,000 |
Options |
|
| Put/Call Ratio | 1.22 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.29 |
| MACD Signal | 10.66 |
| 20-Day Bollinger Lower Band | 370.38 |
| 20-Day Bollinger Middle Band | 517.80 |
| 20-Day Bollinger Upper Band | 665.22 |
| Beta | 1.13 |
| RSI | 48.26 |
| 50-Day SMA | 371.92 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 338.13 |
System |
|
| Modified | 10/22/2025 9:43:54 PM EST |