DDS Stock Financial Analysis - Dillard's, Inc. (NYSE) Stock

Overview

Dillard's, Inc. is a premier fashion retailer based in the United States, renowned for its wide range of offerings including clothing, cosmetics, and home furnishings. Operating primarily through its expansive chain of department stores, Dillard’s effectively caties to a diverse demographic with a significant presence in both metropolitan and suburban markets across the country. As a part of its strategic initiatives, Dillard's continually invests in store renovations and technological enhancements to improve the shopping experience and operational efficiencies. This includes the integration of advanced data analytics for better inventory management and personalized marketing strategies to strengthen customer relationships and drive sales growth. The company’s commitment to enhancing shareholder value is evident through its consistent financial performance and focused growth projects.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Dillard's, Inc. as of August 2, 2025 is 6,585.73 MM.
The operating income for Dillard's, Inc. as of August 2, 2025 is 690.83 MM.
The net income for Dillard's, Inc. as of August 2, 2025 is 575.68 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-08-02	6,585.73	690.83	575.68
2025-05-03	6,564.39	698.00	577.25
2025-02-01	6,590.23	715.53	593.48
2024-11-02	6,697.48	761.45	629.62
2024-08-03	6,750.55	797.13	660.36
2024-05-04	6,833.32	875.53	717.39
2024-02-03	6,874.42	905.96	738.85
2023-10-28	6,878.03	948.29	777.53
2023-07-29	6,946.87	1,004.44	810.10
2023-04-29	6,967.34	1,053.04	842.04
2023-01-28	6,996.22	1,118.95	891.64
2022-10-29	6,987.13	1,197.36	923.69
2022-07-30	6,925.97	1,212.86	933.11
2022-04-30	6,909.51	1,243.77	955.32
2022-01-29	6,624.27	1,109.60	862.47
2021-10-30	6,085.19	845.90	608.27
2021-07-31	5,625.39	589.24	442.79
2021-05-01	4,969.14	317.74	248.57
2021-01-30	4,433.19	-91.33	-71.65
2020-10-31	4,781.64	-142.52	-71.00

Income Statement: EPS

The earnings per share basic for Dillard's, Inc. as of August 2, 2025 is 36.27.
The earnings per share diluted for Dillard's, Inc. as of August 2, 2025 is 36.28.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-08-02	36.27	36.28
2025-05-03	36.07	36.07
2025-02-01	36.82	36.82
2024-11-02	38.88	38.87
2024-08-03	40.61	40.61
2024-05-04	43.95	43.95
2024-02-03	44.73	44.73
2023-10-28	46.43	46.43
2023-07-29	47.83	47.83
2023-04-29	48.92	48.92
2023-01-28	50.81	50.81
2022-10-29	51.02	51.02
2022-07-30	49.51	49.51
2022-04-30	48.44	48.44
2022-01-29	41.88	41.88
2021-10-30	28.62	28.61
2021-07-31	20.32	20.31
2021-05-01	11.14	11.13
2021-01-30	-3.16	-3.16
2020-10-31	-3.04	-3.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Dillard's, Inc. as of August 2, 2025 is 857.63 MM.
The cash from investing activities for Dillard's, Inc. as of August 2, 2025 is -146.63 MM.
The cash from financing activities for Dillard's, Inc. as of August 2, 2025 is -645.73 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-08-02	857.63	-146.63	-645.73
2025-05-03	702.38	16.33	-636.03
2025-02-01	714.13	-269.73	-534.83
2024-11-02	785.92	-183.67	-463.85
2024-08-03	661.70	-85.23	-404.08
2024-05-04	847.02	-368.34	-517.59
2024-02-03	883.59	-115.59	-620.04
2023-10-28	837.08	50.67	-578.45
2023-07-29	1,067.19	-222.73	-562.97
2023-04-29	864.16	-199.11	-670.49
2023-01-28	948.39	-235.85	-768.97
2022-10-29	1,110.36	-303.21	-894.16
2022-07-30	1,066.77	-133.57	-1,109.81
2022-04-30	1,342.79	-98.75	-997.78
2022-01-29	1,280.02	-69.79	-853.81
2021-10-30	1,043.97	-43.21	-442.16
2021-07-31	1,039.76	-19.40	-433.75
2021-05-01	666.48	-14.29	-106.27
2021-01-30	252.95	-48.38	-121.30
2020-10-31	279.15	-70.91	-234.65

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Dillard's, Inc. as of August 2, 2025 is 12.66.
The p/book for Dillard's, Inc. as of August 2, 2025 is 3.93.
The p/tbv for Dillard's, Inc. as of August 2, 2025 is 3.93.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-08-02	12.66	3.93	3.93
2025-05-03	6.84	2.26	2.26
2025-02-01	8.92	2.86
2024-11-02	6.86	2.32	2.32
2024-08-03		3.34	3.34
2024-05-04		4.12	4.12
2024-02-03		3.52	3.52
2023-10-28	6.26	2.96	2.96
2023-07-29
2023-04-29	5.68	3.14	3.14
2023-01-28		4.05	4.05
2022-10-29		3.85	3.85
2022-07-30	4.17	2.63	2.63
2022-04-30	6.42	3.81	3.81
2022-01-29	8.02	3.12	3.12
2021-10-30	10.78	2.96	2.96
2021-07-31
2021-05-01	-123.59	6.15	6.15
2021-01-30	-124.72	6.41	6.41
2020-10-31	-93.40	6.63	6.63

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Dillard's, Inc. as of August 2, 2025 is 0.10.
The ebit (3y)/ev for Dillard's, Inc. as of August 2, 2025 is 0.13.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-08-02	0.10	0.13
2025-05-03	0.19	0.23
2025-02-01	0.15	0.18
2024-11-02	0.20	0.24
2024-08-03	0.15	0.17
2024-05-04	0.14	0.16
2024-02-03	0.16	0.17
2023-10-28	0.21	0.19
2023-07-29	0.20	0.16
2023-04-29	0.22	0.14
2023-01-28	0.18	0.09
2022-10-29	0.21	0.09
2022-07-30	0.33	0.12
2022-04-30	0.20	0.07
2022-01-29	0.17	0.05
2021-10-30	0.12	0.04
2021-07-31
2021-05-01	-0.02	0.01
2021-01-30	-0.02	0.01
2020-10-31	-0.02	0.01

Management Effectiveness

The roa for Dillard's, Inc. as of August 2, 2025 is 0.15.
The roe for Dillard's, Inc. as of August 2, 2025 is 0.31.
The roic for Dillard's, Inc. as of August 2, 2025 is 0.24.
The croic for Dillard's, Inc. as of August 2, 2025 is 0.03.
The ocroic for Dillard's, Inc. as of August 2, 2025 is 0.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-08-02	0.15	0.31	0.24	0.03	0.29
2025-05-03	0.17	0.35	0.25	-0.04	0.30
2025-02-01	0.16	0.35	0.25	0.05	0.31
2024-11-02	0.17	0.36	0.26	0.07	0.26
2024-08-03	0.20	0.42	0.29	-0.02	0.35
2024-05-04	0.20	0.44	0.33	0.07	0.39
2024-02-03	0.23	0.48	0.33	0.13	0.35
2023-10-28	0.25	0.56	0.36	0.12	0.47
2023-07-29	0.23	0.56	0.38	-0.00	0.39
2023-04-29	0.27	0.61	0.41	-0.03	0.44
2023-01-28	0.25	0.59	0.42	-0.04	0.50
2022-10-29	0.28	0.58	0.45	-0.09	0.52
2022-07-30	0.27	0.62	0.45	0.12	0.63
2022-04-30	0.28	0.60	0.42	0.17	0.62
2022-01-29	0.18	0.44	0.28	0.26	0.48
2021-10-30	0.14	0.32	0.20	0.26	0.47
2021-07-31	0.07	0.18	0.12	0.25	0.31
2021-05-01	-0.02	-0.04	-0.03	0.04	0.12
2021-01-30	-0.02	-0.04	-0.04	-0.01	0.14
2020-10-31	-0.03	-0.06	-0.04	-0.02	0.04

Gross Margins

The gross margin for Dillard's, Inc. as of August 2, 2025 is 0.40.
The net margin for Dillard's, Inc. as of August 2, 2025 is 0.09.
The operating margin for Dillard's, Inc. as of August 2, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-08-02	0.40	0.09	0.11
2025-05-03	0.41	0.09	0.11
2025-02-01	0.41	0.09	0.11
2024-11-02	0.41	0.10	0.12
2024-08-03	0.41	0.10	0.13
2024-05-04	0.41	0.11	0.13
2024-02-03	0.42	0.11	0.14
2023-10-28	0.42	0.12	0.15
2023-07-29	0.42	0.12	0.15
2023-04-29	0.43	0.13	0.16
2023-01-28	0.44	0.13	0.17
2022-10-29	0.44	0.13	0.18
2022-07-30	0.44	0.14	0.18
2022-04-30	0.43	0.13	0.17
2022-01-29	0.41	0.10	0.14
2021-10-30	0.39	0.08	0.10
2021-07-31	0.37	0.05	0.06
2021-05-01	0.31	-0.02	-0.02
2021-01-30	0.30	-0.01	-0.03
2020-10-31	0.30	-0.02	-0.03