NYSE · Department Stores

DDS (DDS) Stock

$616.55 -0.26% NYSE: DDS Consumer Cyclical

Valuation

MetricValue
Price$616.55
Market Cap$9.63B
P/E Ratio16.33
P/B Ratio5.23
P/S Ratio1.28
EPS (TTM)$0.00
52-Week High$741.98
52-Week Low$397.03
Dividend Yield5.51%

Financials & Margins

MetricValue
ROE32.10%
ROA16.29%
ROCE38.73%
Gross Margin10.48%
Operating Margin10.50%
Net Margin9.98%
Debt/Equity0.14
Current Ratio2.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$7.0B$6.9B$6.6B$6.6B
Operating Profit$1.1B$1.1B$925.0M$740.0M$689.0M
Net Profit$862.0M$892.0M$739.0M$593.0M$571.0M
EPS$41.88$50.81$44.73$36.82$36.44
Op Margin16.9%16.1%13.4%11.2%10.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.3B$3.4B$3.5B$3.5B
Total Liabilities$1.8B$1.7B$1.8B$1.7B$1.7B
Cash$717.0M$650.0M$808.0M$718.0M$862.0M
Borrowings$609.0M$555.0M$564.0M$555.0M$558.0M

Latest News

3 Cash-Producing Stocks That Concern Us StockStory · Jul 16, 2026 Brinker Stock Benefits From Strong Execution and Traffic Momentum Zacks · Jul 14, 2026 Dillard's (DDS) Stock Could Be 41% Rich Despite Omnichannel Growth Simply Wall St. · Jul 11, 2026 Dillard's (DDS) Faces A 29% Premium After Strong Q1 Sales Growth Simply Wall St. · Jul 11, 2026 J.C. Penney declines continue in Q1 after holiday stumbles Retail Dive · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$948.0M$884.0M$714.0M$717.0M
Investing Cash Flow$-174.0M$-356.0M$-249.0M$-374.0M$-71.0M
Financing Cash Flow$-548.0M$-453.0M$-281.0M$-121.0M$-111.0M
Net Cash Flow$356.0M$-56.0M$148.0M$-90.0M$144.0M
Free Cash Flow$1.2B$828.0M$751.0M$610.0M$624.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.36
FCF Yield7.02%
Quick Ratio1.31
Interest Coverage—
Return 1Y27.87%
Return 3Y118.07%
Return 5Y295.17%

Ownership

Insiders Held32.63%
Institutions Held71.85%
Institutions Float Held106.64%
Institutional HolderSharesReport Date
Newport Trust Company, LLC4,512,1772026-03-31
Dimensional Fund Advisors LP216,0852026-03-31
Blackrock Inc.188,1732026-03-31
UBS Group AG166,7072026-03-31
Allianz Asset Management GmbH160,8852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%
CART $44.90 +1.91% 23.32 $10.55B 0.00%
FIVE $217.00 +0.14% 32.18 $12.00B 0.00%
GAP $20.21 -1.37% 11.68 $7.28B 0.00%

About DDS

DDS is led by CEO William T. Dillard, employs 29,100 people, headquartered in Little Rock, US, publicly traded since 1980.

DDS stock trades at $616.55 with a market capitalization of $9.63B. The stock is valued at a price-to-earnings (P/E) ratio of 16.33, price-to-book of 5.23, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $397.03 and $741.98, and currently trades 16.9% below its 52-week high. It pays a dividend yielding 5.51%.

On profitability, DDS generates a return on equity (ROE) of 32.10% — well above the market average, a sign of a high-quality business, return on capital employed of 38.73%, an operating margin of 10.50%, a net profit margin of 9.98%.

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