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DILLARD'S, INC. DDS

NYSE · stock · Retail-Department Stores · website · IPO 1981-05-22 · LEI

DILLARD'S, INC. statistics & valuation

Market cap$9.0B
P / E15.8×
P / S1.4×
P / B5.1×
P / FCF14.5×
Dividend yield5.37%
Net margin8.7%
Return on equity32.1%
FCF margin9.5%
Graham number +1417.2%$9,649.82

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($9,649.82); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.60% 3.40% 2.60% 1.80% -1.60% 13.00% 12.70% 10.70% 9.00% 8.70% 2017201820192020202120222023202420252026
Gross margin (%)
32.60% 32.10% 31.70% 31.00% 27.80% 41.40% 41.30% 39.60% 38.90% 39.00% 2017201820192020202120222023202420252026
Operating margin (%)
2017201820192020202120222023202420252026
Return on equity (%)
9.90% 13.00% 10.10% 6.80% -5.00% 59.40% 55.80% 43.50% 33.00% 32.10% 2017201820192020202120222023202420252026
Shares outstanding
34.3M 29.5M 27.3M 25.4M 22697 20592 17549 16517 16120 15655 2017201820192020202120222023202420252026
Net debt ($)
$179.1M $178.4M $242.1M $88.6M $5.5M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
4.30% 6.00% 5.00% 3.20% -2.30% 26.60% 26.80% 21.40% 16.80% 16.30% 2017201820192020202120222023202420252026
Free cash flow margin (%)
6.40% 2.20% 3.50% 4.10% 4.30% 17.70% 11.80% 10.90% 9.20% 9.50% 2017201820192020202120222023202420252026
Debt / equity (×)
0.31× 0.21× 0.22× 0.23× 0.25× 2017201820192020202120222023202420252026
EPS ($)
$4.93 $7.51 $6.23 $4.38 -$3.16 $41.88 $50.81 $44.73 $36.82 $36.42 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

DILLARD'S, INC. trades at about 17.5× earnings — above its 10-year norm (10-year range 6×–16.6×, median 11.1×).

6× 17.5×

Shaded band = 10-year range (6×–16.6×); dot = today's 17.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin39.0%38.9%39.6%41.3%41.4%27.8%31.0%31.7%32.1%32.6%
Net margin8.7%9.0%10.7%12.7%13.0%-1.6%1.8%2.6%3.4%2.6%
FCF margin9.5%9.2%10.9%11.8%17.7%4.3%4.1%3.5%2.2%6.4%
Return on assets16.3%16.8%21.4%26.8%26.6%-2.3%3.2%5.0%6.0%4.3%
Return on equity32.1%33.0%43.5%55.8%59.4%-5.0%6.8%10.1%13.0%9.9%
Debt / equity—————0.25×0.23×0.22×0.21×0.31×
Current ratio2.652.842.672.411.982.151.991.901.661.88

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.