NYSE · Department Stores

DDS (DDS) Stock

$626.36 +0.06% NYSE: DDS Consumer Cyclical

Valuation

MetricValue
Price$626.36
Market Cap$9.78B
P/E Ratio14.21
P/B Ratio4.56
P/S Ratio1.47
EPS (TTM)$0.00
52-Week High$741.98
52-Week Low$503.06
Dividend Yield0.19%

Financials & Margins

MetricValue
ROE34.24%
ROA18.19%
ROCE25.40%
Gross Margin10.48%
Operating Margin10.50%
Net Margin10.34%
Debt/Equity0.22
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 Ratio0.70
EV / EBITDA9.62
FCF Yield6.52%
Quick Ratio1.58
Interest Coverage269.63
Return 1Y18.49%
Return 3Y110.58%
Return 5Y303.97%

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 $119.00 -1.82% 12.08 $8.72B 2.85%
BWA $63.54 -0.97% 31.70 $13.03B 1.06%
CART $50.05 -0.94% 23.32 $11.76B 0.00%
FIVE $245.08 -0.71% 30.89 $13.55B 0.00%
GAP $22.00 -1.39% 6.87 $7.92B 2.98%

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 $626.36 with a market capitalization of $9.78B. The stock is valued at a price-to-earnings (P/E) ratio of 14.21, price-to-book of 4.56, price-to-sales of 1.47. Over the past 52 weeks the stock has ranged between $503.06 and $741.98, and currently trades 15.6% below its 52-week high. It pays a dividend yielding 0.19%.

On profitability, DDS generates a return on equity (ROE) of 34.24% — well above the market average, a sign of a high-quality business, return on capital employed of 25.40%, an operating margin of 10.50%, a net profit margin of 10.34%.

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