Dillard's, Inc.
DDSConsumer CyclicalNASDAQDepartment Stores
Scan Results
Daily timeframePart of the consumer cyclical sector, Dillard's, Inc. (DDS) is listed under Department Stores. With a market capitalization of $10.22B, it sits in large-cap territory. 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
$10.22B
Beta
1.19
P/E (TTM)
14.99
P/E (Fwd)
18.96
EPS (TTM)
$43.64
EPS (Fwd)
$34.50
ROE
33.8%
ROA
11.4%
Cash
$1.26B
Total Debt
$456.8M
Free CF
$370.4M
52W Change
6.4%
Annual Financials
Cash vs Debt
Where DDS stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, DDS finished 10.69% above its 150-day moving average ($590.92) and 8.38% above its 200-day moving average ($603.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DDS overbought or oversold?
At the October 5, 2026 close, DDS's RSI(14) was 50.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Dillard's, Inc. holds $1.26B in cash against $456.8M 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. Annual free cash flow of $370.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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 11.4% 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. No single metric tells the full story. Reviewing DDS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.