Dillard's DDS
United StatesConsumer Cyclical · Department StoresUSD
545.67 USD (−16.0%)
3 analysts
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Dillard's, Inc. is a mid-to-upper-scale department store chain in the United States, operating physical stores and online sales of fashion, accessories, and home goods.
Key points
from its scores- ✓Good share-price trend7.7
- ✓Very solid balance sheet7.0
- ✕Little or no dividend2.0
- !Risks to watch5.6
AI analysis
bottom line, main risk, context and newsProfitable business with a sound balance sheet, but without clear growth catalysts or dividend appeal.
Dillard's shows solid financial health with net cash (Net Debt/EBITDA of -0.94) and very high return on equity (ROE of 33.75%), although its revenue growth is flat (-0.40%) and its dividend yield is low (0.18%).
The main risk is dependence on US consumer discretionary spending, which could weaken if tighter financial conditions (10-year yield at 5.28%) reduce spending in its upper-middle market segment.
Context and risks
No recent relevant news and no material exposure to current macro factors. Dillard's operates in the department store segment in the US, with net cash, so the rise in long-term rates does not pose a refinancing risk. Its business does not depend on oil, European gas, or conflict maritime routes.
Is Dillard's stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades in line with the Consumer Cyclical median (within 15%).
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 14.9 | 17.8 | −17% |
| EV / EBITDA | 11.0 | 11.2 | −2% |
| Price / book | 4.8 | 2.9 | +67% |
| Price / sales | 1.5 | 1.3 | +22% |
Sector: median of the 228 Consumer Cyclical companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.5 out of 10 (median for Consumer Cyclical: 6.6).
Average analyst target: 545.67 USD, −16.0% versus the price.
Classic formulas with standard assumptions (0.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Consumer Cyclical medianValuation
- P/E
- 14.9
- Forward P/E
- 18.8
- EV / EBITDA
- 11.0
- Price / book
- 4.8
- Price / sales
- 1.5
- PEG
- 2.24
- Market cap
- 10.1B USD
- Enterprise value
- 9.4B USD
Profitability
- ROE
- 33.8%
- ROA
- 11.4%
- ROIC (approx.)
- 14.6%
- Gross margin
- 40.6%
- Operating margin
- 5.7%
- Net margin
- 10.3%
- Free cash flow
- 370.4M USD
- FCF yield
- 3.7%
- Cash conversion
- 43%
Solvency
- Total debt
- 456.8M USD
- Net debt
- −803.9M USD
- Cash
- 1.3B USD
- EBITDA
- 853.8M USD
- Net debt / EBITDA
- −0.94
- Debt / equity
- 21.54
- Current ratio
- 3.03
- Quick ratio
- 1.49
Growth
- Revenue growth
- −0.4%
- Earnings growth
- +34.1%
- EPS (TTM)
- 43.64 USD
- EPS (forward)
- 34.50 USD
Dividend
- Dividend yield
- 0.2%
- Payout
- 2.8%
Risk and market
- Beta
- 1.16
- Analyst consensus
- underperform (3)
- Target price
- 545.67 USD
- 52-week range
- 503.06 – 741.98
Recent news
All DDS news →Compare it with its sector
All 228 in Consumer Cyclical →Frequently asked questions about Dillard's
Is Dillard's stock cheap or expensive?
On P/E and EV / EBITDA, it trades in line with the Consumer Cyclical median (within 15%). Valuation score: 6.5 out of 10 (median for Consumer Cyclical: 6.6). Average analyst target: 545.67 USD, −16.0% versus the price. This is not investment advice.
What score does Dillard's get on MeridIAn Screener?
It scores 6.3 out of 10, rank 711 of 2,130 (better than 63% of the companies analysed). Its strongest category is Momentum (7.7) and its weakest, Dividend (2.0). Analysis of 08/10/2026.
What is Dillard's's P/E ratio?
Its P/E is 14.9: the share price equals 14.9 times earnings per share over the last 12 months. The Consumer Cyclical median is 17.8. Based on the earnings analysts expect, the forward P/E is 18.8.
How much is Dillard's worth on the stock market?
Its market capitalisation is 10.1B USD and its enterprise value, debt included, is 9.4B USD.
How much debt does Dillard's have?
It has more cash than debt: net cash of 803.9M USD.
Does Dillard's pay a dividend?
Yes: its dividend yield is 0.18% and it pays out 3% of its earnings.
How has Dillard's stock performed over the last year?
It has risen 17.1% over the last year, excluding dividends. Over the last 52 weeks it has traded between 503.06 and 741.98 USD. Past performance does not guarantee future results.
What do analysts think of Dillard's?
3 analysts cover it; their average recommendation is “underperform” and their average target is 545.67 USD (−16.0% versus the price). It is an estimate, not market data.