Dillard's, Inc.
DDSConsumer CyclicalNASDAQDepartment Stores · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Dillard's, Inc. focuses on Department Stores services and products. Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. 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
—
Beta
1.19
P/E (TTM)
15.04
P/E (Fwd)
19.03
EPS (TTM)
$43.67
EPS (Fwd)
$34.50
ROE
33.8%
ROA
12.0%
Cash
$1.26B
Total Debt
$456.8M
Free CF
$393.6M
52W Change
13.5%
Annual Financials
Cash vs Debt
Where DDS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DDS finished 8.03% above its 150-day moving average ($589.34) and 5.68% above its 200-day moving average ($602.44). 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 September 3, 2026 close, DDS's RSI(14) was 55.5, 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.
The balance sheet looks solid with $1.26B in cash comfortably exceeding the $456.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $393.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 33.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.0% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dillard's, Inc.'s trajectory.