D
Dillard's, Inc. (DDS)
NYQ – Real Time Price. Currency in USD
577.96
-3.26 (-0.56%)
At close: Jun 26, 2026, 4:00 PM EDT
570.00
-7.96 (-1.38%)
After-hours: Jun 26, 2026, 7:50 PM EDT
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NYQ – Real Time Price. Currency in USD
577.96
-3.26 (-0.56%)
At close: Jun 26, 2026, 4:00 PM EDT
570.00
-7.96 (-1.38%)
After-hours: Jun 26, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.2B significantly exceed its total debt $555.4M, ensuring strong financial flexibility
Total current assets $3.0B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $346.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.37 | 1.27 | 10 | |
| Quick ratio | 1.20 | 0.64 | 7.0 | |
| Debt to Equity | 0.27 | 1.18 | 8.0 | |
| Debt to Assets | 0.13 | 0.30 | 8.0 | |
| Interest coverage | N/A | 39.89 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7B | 6.87B | 6.59B | 6.56B | 6.60B |
| Gross Profit | 2.82B | 2.66B | 2.49B | 2.47B | 2.50B |
| Operating Income | 1.13B | 925M | 740M | 689M | 697M |
| Net Income | 892M | 739M | 593M | 570M | 657M |
| EBITDA | 1.32B | 1.10B | 918M | 868M | 876M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.36 | -7.2 | 1.0 |
| Next quarter | 0.08 | -2.12 | 1.5 |
| Current year | 0.84 | 10.67 | 4.5 |
| Next year | 1.07 | -8.6 | 2.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.14 | 23 | 1.61 | 80.98 | 6.0 |
| Y/Y | 2.69 | 52.95 | 5.29 | 60.71 | 7.3 |
| 3y average | -2.07 | -13.56 | -10.59 | -8.6 | 1.0 |
| 5y average | 9.76 | 253.27 | 240.81 | 93.16 | 9.0 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.23 | 0.23 | 2.0 |
| Payout ratio | 4.80 | 4.80 | 2.0 |
| 5-year dividend growth rate | 12.89 | 12.89 | 10 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 3.0 | |