Dillard's, Inc.
DDSConsumer CyclicalNASDAQDepartment Stores
Scan Results
Daily timeframeDillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company carries a $9.19B market cap, placing it firmly in the mid-cap category. 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.
Market Cap
$9.19B
Beta
1.21
P/E (TTM)
13.98
P/E (Fwd)
17.26
EPS (TTM)
$42.06
EPS (Fwd)
$34.07
ROE
33.8%
ROA
10.5%
Cash
$1.42B
Total Debt
$555.4M
Free CF
$510.1M
52W Change
47.9%
Annual Financials
Cash vs Debt
Dillard's, Inc. holds $1.42B in cash against $555.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $510.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 33.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $7.00B (2023) to $6.56B (2026).
With cash comfortably exceeding debt, DDS has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Dillard's, Inc. and its sector.