DILLARD'S, INC. (DDS) Factsheet
DILLARD'S, INC. (DDS) Stock Analysis
Analysis from 10-Q filed 2025-12-05. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 28.0%. FCF margin 11.4%. D/E 0.0x. Source: 10-Q filed 2025-12-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 28.0% | Above industry average |
| FCF Margin | 11.4% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 28.0% — Top 5% of sector peers. FCF margin 11.4% — Top 5%.
Explore DILLARD'S, INC.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DDS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: DILLARD'S, INC. earns 28.0% ROIC, Top 5% in Consumer Discretionary
ROIC TTM 28.0%, sector median 7.7%, Top 5%. DuPont: NOPAT margin 11.0% × asset turnover 1.7x. Gross margin 39.1%. Operating margin 13.5%. Source: 10-Q filed 2025-12-05.
| Metric | DDS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 28.0% | Excellent | Above sector median of 7.7% |
| Return on Equity (ROE) | 34.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 39.1% | Good | Competitive pricing environment |
| Operating Margin | 13.5% | Good | Moderate operational efficiency |
Cash Flow: DILLARD'S, INC. generates $754.6M FCF at 11.4% margin, positive NaN/8 quarters
FCF TTM $754.6M. FCF margin 11.4%, Top 5%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-05.
| Metric | DDS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.4% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $754.6M | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: DILLARD'S, INC. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-12-05.
| Metric | DDS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: DILLARD'S, INC. trades at -0.0x earnings
P/E -0.0x. EV/Sales -0.2x. FCF yield -5740.2%. Source: 10-Q filed 2025-12-05.
| Metric | DDS | Rating | Context |
|---|---|---|---|
| P/E Ratio | -0.0x | Red flag | Reasonable valuation |
| EV/Sales | -0.2x | Excellent | Attractive revenue multiple |
| FCF Yield | -5740.2% | Warning | Lower cash yield |
Capital Allocation: DILLARD'S, INC. returns -3699.5% shareholder yield
Total shareholder yield -3699.5% (div -3699.5%). Capital returned $486.3M TTM. Source: 10-Q filed 2025-12-05.
| Metric | DDS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | -3699.5% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $486.3M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 28.0% | Top 5% | 3.6x above |
| Free Cash Flow Margin | 11.4% | Top 5% | 4.9x above |
| Gross Margin | 39.1% | Top 50% | 1.0x above |
| Operating Margin | 13.5% | Top 25% | 3.1x above |
| Return on Equity (ROE) | 34.2% | Top 25% | 3.2x above |
Financial Scorecard
| Metric | DDS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 28.0% | Excellent | Top 5% of sector (median: 7.7%) |
| Free Cash Flow Margin | 11.4% | Good | Top 5% of sector (median: 2.4%) |
| Gross Margin | 39.1% | Good | Top 50% of sector (median: 38.7%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -57.4x | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is DILLARD'S, INC.'s Return on Invested Capital (ROIC)?
DILLARD'S, INC. (DDS) has a trailing twelve-month Return on Invested Capital (ROIC) of 28.0%. Sector median 7.7%. Source: 10-Q filed 2025-12-05.
Q: What is DILLARD'S, INC.'s Free Cash Flow Margin?
DILLARD'S, INC. (DDS) has a free cash flow margin of 11.4%, generating $754.6 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-05.
Q: What is DILLARD'S, INC.'s P/E ratio and how does it compare to peers?
DILLARD'S, INC. (DDS) trades at a P/E ratio of -0.0x, which is above the sector median of N/A. EV/Sales -0.2x. Source: 10-Q filed 2025-12-05.
Q: What is DILLARD'S, INC.'s revenue and earnings growth?
DILLARD'S, INC. (DDS) grew revenue by 0.6% year-over-year. EPS -382.3% YoY. Source: 10-Q filed 2025-12-05.
Q: Is DILLARD'S, INC. buying back stock?
DILLARD'S, INC. (DDS) repurchased $107.8 million of stock over the trailing twelve months. This represents a buyback yield of 1132.9%. Source: 10-Q filed 2025-12-05.
Q: How does DILLARD'S, INC. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, DILLARD'S, INC. (DDS) shows: ROIC 28.0%, sector median 7.7% (Top 5%). FCF margin 11.4%, sector median 2.4% (Top 5%). Gross margin 39.1%, 0.4pp above sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with DILLARD'S, INC.?
No quantitative warning flags fired for DILLARD'S, INC. (DDS) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-05.
Data Source: Data sourced from 10-Q filed 2025-12-05. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.