A Business at a Glance
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ITEM 1. BUSINESS. Dillard’s, Inc. (“Dillard’s”, the “Company”, “we”, “us”, “our” or “Registrant”) ranks among the nation’s largest fashion apparel, cosmetics and home furnishing retailers. The Company, originally founded in 1938 by William T. Dillard, was incorporated in Delaware in 1964. As of February 1, 2025, we operated 272 Dillard’s stores, including 28 clearance centers, and an Internet store at dillards.com offering a wide selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (“CDI”), a portion of whose business includes constructing and remodeling stores for the Company.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.4B | 6.6B | 6.9B | 7.0B | 6.6B | 4.4B |
| Net Income | 795M | 593M | 739M | 892M | 862M | 862M |
| EPS | $48.72 | $36.82 | $44.73 | $50.81 | $41.88 | $41.88 |
| Free Cash Flow | 817M | 610M | 751M | 828M | 1.2B | 1.2B |
| ROIC | 0.0% | 108.2% | 173.3% | 140.3% | 190.3% | 73.2% |
| Gross Margin | 40.5% | 40.5% | 37.3% | 38.9% | 43.6% | 61.9% |
| Debt/Equity | 0.22 | 0.20 | 0.21 | 0.22 | 0.31 | 0.29 |
| Dividends/Share | $29.46 | $25.67 | $26.00 | $20.90 | $15.80 | $15.70 |
| Operating Income | 0 | 743M | 956M | 1.1B | 1.1B | 830M |
| Operating Margin | 0.0% | 11.3% | 13.9% | 16.3% | 17.1% | 18.7% |
| ROE | 41.4% | 34.0% | 43.5% | 55.8% | 59.4% | 59.9% |
| Shares Outstanding | 12M | 16M | 17M | 18M | 21M | 21M |
DILLARD'S, INC. passes 7 of 9 quality checks, indicating strong fundamentals.
DILLARD'S, INC. trades at 0.5x trailing earnings, compared to its 15-year median P/E of 1.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.4x vs a median of 0.9x. The company's 5-year average ROIC is 137.0% with a gross margin of 44.4%. Total shareholder yield (dividends + buybacks) is 152.0%. At current prices, the estimated annualized return to fair value is +36.7%.
DILLARD'S, INC. (DDT) has a current P/E ratio of 0.5, compared to its historical median P/E of 1.8. The stock is currently considered Cheap based on its historical valuation range.
DILLARD'S, INC. (DDT) has a 5-year average return on invested capital (ROIC) of 137.0%. This indicates strong capital allocation and a potential competitive advantage.
DILLARD'S, INC. (DDT) has a market capitalization of $305M. It is classified as a small-cap stock.
Yes, DILLARD'S, INC. (DDT) pays a dividend with a trailing twelve-month yield of 112.30%. The company also returns capital through share buybacks, with a buyback yield of 39.69%.
Based on historical P/E analysis, DILLARD'S, INC. (DDT) appears cheap. The current P/E of 0.5 is 70% below its historical median of 1.8. The estimated fair value CAGR (P/E method) is 61.1%.
DILLARD'S, INC. (DDT) operates in the Retail-Department Stores industry, within the Consumer Defensive sector.
DILLARD'S, INC. (DDT) reported annual revenue of $6.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
DILLARD'S, INC. (DDT) has a net profit margin of 9.0%. This is a modest margin.
DILLARD'S, INC. (DDT) generated $610 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DILLARD'S, INC. (DDT) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
DILLARD'S, INC. (DDT) reported earnings per share (EPS) of $36.82 in its most recent fiscal year.
DILLARD'S, INC. (DDT) has a return on equity (ROE) of 34.0%. This indicates the company generates strong returns for shareholders.
DILLARD'S, INC. (DDT) has a 5-year average gross margin of 44.4%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for DILLARD'S, INC. (DDT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DILLARD'S, INC. (DDT) has a book value per share of $111.44, based on its most recent annual SEC filing.
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