Dillard's, Inc. (DDS) Stock: Price, Forecast & Analyst Target
Dillard's, Inc. (DDS) — MoonshotScore 95/100 (Exceptional band), calculated Oct 4, 2026. Price $654.11 (+1.20%), as of the Oct 2, 2026 trading session; market cap $10.2B. Expected results Nov 12, 2026.
Listing-status flag — 8-K Item 3.01, filed Sep 18, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 8.09× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 12, 2026
Dillard's, Inc. · DDS · NYSE · Consumer Cyclical · Department Stores
Research dated 2026-09-13: Dillard's is a regional department-store operator selling apparel, accessories, beauty products and home goods through physical locations and its commerce site, while a much smaller construction operation contributes additional revenue. Retail demand and merchandise profitability matter far more than construction activity. The case rests on whether recent margin improvement can persist while sales remain subdued and cash generation swings between reporting periods.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Dillard's (DDS)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and a fortress balance sheet, though growth is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Full; Growth Durability: Flat; Momentum: Surging.
- quarterly revenue $1.53B (Q2 FY2026, quarter ended Aug 2026)
- EPS beat 8 of 8
- Altman Z 9.32 · Piotroski F 8
Helping: business quality, balance-sheet strength, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 94 | Exceptional | |
| 94 | Exceptional | |
| 96 | Exceptional | |
| 96 | Exceptional | |
| 95 | Exceptional | |
| 95 | Exceptional |
The score was 95 in the stored Oct 3, 2026 snapshot and remains 95 in the current publication computed Oct 4, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $654.11 | |
| Change on the day | +1.20% | |
| 52-week range | $503.06–$741.98 | |
| Market capitalisation | $10.2B | |
| Price / earnings (trailing) | 14.96 | |
| Shares traded on the day | 188.3K | |
| Beta (volatility vs the S&P 500) | 1.19 | |
| Dividends per share (last 12 months) | $31.20 | |
| Dividend yield (last 12 months) | 4.77% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Listing notice
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Chronological order, not a duration scale. The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Dillard's (DDS): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the DDS film — every key number, told as a short cinematic story
~2 min · open the film
What is Dillard's (DDS), and what does it report?
Short answer · as of
Dillard's serves discretionary shoppers across a store base concentrated in southern and midwestern markets, supplemented by its commerce site and clearance locations.
Research dated 2026-09-13.
Dillard's serves discretionary shoppers across a store base concentrated in southern and midwestern markets, supplemented by its commerce site and clearance locations. Reported revenue combines merchandise sales with general contracting work, but retail operations account for nearly all of the total, so the consolidated results remain chiefly a measure of consumer demand, merchandise mix and inventory economics.
The broad assortment matters because apparel, beauty and home goods can move differently, yet weak store traffic or heavier markdowns can still pressure the same retail profit pool. Construction is a genuine business line, not a separate engine large enough to redefine the company.
What do the latest results show for Dillard's (DDS)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.53B.
Research dated 2026-09-13.
Latest-period revenue was slightly below the comparable period, while gross profit, operating profit and net income all improved. Selling and administrative expense also increased, so stronger gross-profit conversion, rather than a broad overhead reduction, carried the operating gain.
Recent releases have repeatedly cleared earnings expectations, often without similarly dramatic revenue outperformance. That pattern fits the latest results: profitability improved faster than sales. The longer annual record remains less favorable, with revenue and net income below earlier peaks despite the recent quarterly recovery.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.53B Aug 1, 2026
- Latest quarter · SG&A
- $443.60M Aug 1, 2026
- Latest quarter · FMP standardized operating result
- $124.20M Aug 1, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Aug 1, 2026 | $1.53B | Not available | $443.60M | $124.20M |
| May 2, 2026 | $1.59B | Not available | $447.90M | $227.00M |
| Jan 31, 2026 | $1.99B | Not available | $454.01M | $206.70M |
| Nov 1, 2025 | $1.49B | Not available | $444.80M | $170.10M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.53B Aug 13, 2026
- Latest report · revenue estimate
- $1.52B Aug 13, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 13, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 13, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 13, 2026 | $1.53B | $1.52B | $6.2500 | $4.2900 |
| May 14, 2026 | $1.57B | $1.55B | $16.0400 | $10.3700 |
| Feb 24, 2026 | $1.98B | $2.03B | $10.0800 | $9.9800 |
| Nov 13, 2025 | $1.49B | $1.43B | $8.3100 | $6.1800 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.53B | $98M | $6.25 (diluted) |
| Q1 FY2026 | $1.59B | $251M | $16.04 (diluted) |
| Q4 FY2025 | $1.99B | $204M | $13.06 (diluted) |
| Q3 FY2025 | $1.49B | $130M | $8.31 (diluted) |
What are the financial strengths and risks for Dillard's (DDS)?
Short answer
Cash and short-term investments were $1.26B at the Aug 1, 2026 balance-sheet date. Operating cash flow was −$37.20M for the quarter ended Aug 1, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and short-term investments exceed total debt by a wide margin, while liquidity ratios and financial-quality screens indicate substantial balance-sheet capacity. Cash also remains above much of its recent range even after retreating from the immediately preceding period.
Operating cash flow turned negative in the latest period after a strong inflow previously, showing that quarterly earnings do not translate evenly into cash. The sharper business risk is retail margin compression: weaker demand can force markdowns across discretionary merchandise, and the construction operation is too small to offset a broad deterioration in retail profitability.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$37.20M Aug 1, 2026
- Previous quarter · operating cash flow
- $364.00M May 2, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Aug 1, 2026 | −$37.20M | −$22.30M |
| May 2, 2026 | $364.00M | −$17.20M |
| Jan 31, 2026 | $211.15M | −$19.56M |
| Nov 1, 2025 | $183.11M | −$30.27M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Dillard's (DDS)?
Short answer · as of
The next earnings report is expected on Nov 12, 2026. The number it tests is the $39.42 EPS analysts carry for it.
Research dated 2026-09-13.
At the scheduled earnings release, watch the relationship among revenue, gross profit and selling expense. Stable sales with resilient gross profit would extend the recent pattern; weaker gross profit alongside soft sales would indicate that merchandise economics are losing support.
Cash conversion deserves equal attention. A return to positive operating cash flow and a stable cash balance would make the latest outflow look temporary, while continued outflows would weaken that interpretation. Consensus expectations imply limited revenue expansion and an uneven earnings path, placing more weight on margins than on rapid sales growth.
How does Dillard's compare with its peers?
Short answer
Dillard's's score ranks 1st of 9 in the bounded comparison shown, against 8 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Dillard's resembles other department stores in its broad discretionary assortment, regional store network and commerce channel. Its contracting operation is an unusual addition, although its small contribution leaves the economics overwhelmingly tied to retail.
The capital profile adds another distinction: cash and short-term investments exceed debt, and recent distributions include regular dividends alongside a much larger special payment. That combination makes the trailing dividend record a poor stand-in for the recurring payout and gives the company more financial capacity than debt alone would suggest.
| Company | Price | Market value | Score |
|---|---|---|---|
| Dillard's (DDS) — this page | $654.11 | $10.2B | 95 |
| $44.25 Oct 2, 2026 | $10.4B | 90 5-pillar Oct 4, 2026 | |
| $18.81 Oct 2, 2026 | $2.13B | 90 5-pillar Oct 4, 2026 | |
| $221.19 Oct 2, 2026 | $12.2B | 87 5-pillar Oct 4, 2026 | |
| $22.51 Oct 2, 2026 | $8.10B | 84 5-pillar Oct 4, 2026 | |
| $22.73 Oct 2, 2026 | $5.98B | 78 5-pillar Oct 4, 2026 | |
| $60.52 Oct 2, 2026 | $12.4B | 71 5-pillar Oct 4, 2026 | |
| $24.70 Oct 2, 2026 | $11.1B | 70 5-pillar Oct 4, 2026 | |
| $5.65 Oct 2, 2026 | $2.07B | 31 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $468.00 – $468.00
- Consensus target
- $468.00
- Median target
- $468.00
- Revenue estimate
- $6.60B
- EPS estimate
- $39.42
Consensus record · Captured .
Measured against a quoted price of $654.11 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 28, 2026
- Transactions
- 59
- Identified insiders
- 15
- Purchases
- 0
- Sales
- 0
- Other transactions
- 59
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 54.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 52.0% Prior to period end Jun 30, 2026
- Reporting holders
- 314 Period end Jun 30, 2026
- Previous quarter · holders
- 318 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Newport Trust Co | 4,472,875 |
| Blackrock, INC. | 218,316 |
| Dimensional Fund Advisors LP | 214,974 |
| Ubs Group AG | 190,636 |
| Allianz Asset Management Gmbh | 162,415 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Dillard's (DDS)?
What Investors Ask About Dillard's (DDS) — Consumer Cyclical
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why does Dillard's report construction revenue alongside department-store sales?
Dillard's also performs general contracting work, so consolidated revenue includes construction activity. Retail operations remain overwhelmingly larger, leaving merchandise demand and retail margins as the dominant economic drivers.
Are Dillard's recent profit gains being driven by sales growth?
Sales were nearly unchanged against the comparable period, while gross profit, operating profit and net income rose. The improvement therefore came mainly through stronger profit conversion rather than meaningful top-line expansion.
What does Dillard's special dividend mean for its regular payout?
The trailing distribution includes an outsized special payment, while the regular declared dividend remains much smaller. Consequently, the trailing yield reflects a nonrecurring component rather than the regular payout alone.
Can Dillard's cash cushion absorb a weak retail period?
The latest operating cash outflow is modest relative to available cash and short-term investments, and those assets exceed debt. Persistent outflows or sustained retail margin pressure would still erode that cushion.
What is the DDS stock price today?
The last price recorded on this page for Dillard's, Inc. (DDS) is $654.11, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the DDS price target?
The analyst consensus price target for Dillard's, Inc. (DDS) is $468.00 (range $468.00 to $468.00, median $468.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
list.rule_notice | Listing-status notice (8-K Item 3.01) | 8-K Item 3.01, filed Sep 18, 2026 | OFFICIAL | SEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms. | |
id.hq | SEC filing business address | Little Rock, AR | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1600 Cantrell Road, Little Rock, AR, 72201, US". |
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 12, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $654.11 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:44:45.365Z. | |
px.change | Change on the day | +1.20% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $10.2B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T18:44:43.939Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$7.76 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.53B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $503.06–$741.98 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 14.96 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 188.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.19 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | William T. Dillard | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 29,100 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $6.62B, net result $862.47M; FY2023 revenue $7.00B, net result $891.64M; FY2024 revenue $6.87B, net result $738.85M; FY2025 revenue $6.59B, net result $593.48M; FY2026 revenue $6.56B, net result $570.60M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Construction $242.21M · Retail Operations $6.32B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 39.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-08-01.revenue_k | Revenue — period end 2026-08-01 | $1.53B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-01.sga_k | SG&A — period end 2026-08-01 | $443.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-01.operating_result_k | FMP standardized operating result — period end 2026-08-01 | $124.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-02.revenue_k | Revenue — period end 2026-05-02 | $1.59B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-02.sga_k | SG&A — period end 2026-05-02 | $447.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-02.operating_result_k | FMP standardized operating result — period end 2026-05-02 | $227.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.revenue_k | Revenue — period end 2026-01-31 | $1.99B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.sga_k | SG&A — period end 2026-01-31 | $454.01M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.operating_result_k | FMP standardized operating result — period end 2026-01-31 | $206.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-01.revenue_k | Revenue — period end 2025-11-01 | $1.49B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-01.sga_k | SG&A — period end 2025-11-01 | $444.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-01.operating_result_k | FMP standardized operating result — period end 2025-11-01 | $170.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-13.revenue_actual | Revenue · reported — report date 2026-08-13 | $1.53B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.revenue_estimated | Revenue · estimate — report date 2026-08-13 | $1.52B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_actual | EPS · reported — report date 2026-08-13 | $6.2500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_estimated | EPS · estimate — report date 2026-08-13 | $4.2900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.revenue_actual | Revenue · reported — report date 2026-05-14 | $1.57B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.revenue_estimated | Revenue · estimate — report date 2026-05-14 | $1.55B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.eps_actual | EPS · reported — report date 2026-05-14 | $16.0400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.eps_estimated | EPS · estimate — report date 2026-05-14 | $10.3700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.revenue_actual | Revenue · reported — report date 2026-02-24 | $1.98B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.revenue_estimated | Revenue · estimate — report date 2026-02-24 | $2.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.eps_actual | EPS · reported — report date 2026-02-24 | $10.0800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-24.eps_estimated | EPS · estimate — report date 2026-02-24 | $9.9800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.revenue_actual | Revenue · reported — report date 2025-11-13 | $1.49B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.revenue_estimated | Revenue · estimate — report date 2025-11-13 | $1.43B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.eps_actual | EPS · reported — report date 2025-11-13 | $8.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.eps_estimated | EPS · estimate — report date 2025-11-13 | $6.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.26B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$37.20M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $456.80M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.81× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-08-01.operating_cash_flow_m | Operating cash flow — period end 2026-08-01 | −$37.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-02.operating_cash_flow_m | Operating cash flow — period end 2026-05-02 | $364.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-08-01.capex_m | Capital expenditure (reported) — period end 2026-08-01 | −$22.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-02.capex_m | Capital expenditure (reported) — period end 2026-05-02 | −$17.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.operating_cash_flow_m | Operating cash flow — period end 2026-01-31 | $211.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.capex_m | Capital expenditure (reported) — period end 2026-01-31 | −$19.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-01.operating_cash_flow_m | Operating cash flow — period end 2025-11-01 | $183.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-01.capex_m | Capital expenditure (reported) — period end 2025-11-01 | −$30.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $468.00 – $468.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $468.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $468.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 59 transactions · 0 purchases, 0 sales, 59 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 28, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 54.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 52.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 314 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 318 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Newport Trust Co — shares in provider snapshot | 4,472,875 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 218,316 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Dimensional Fund Advisors LP — shares in provider snapshot | 214,974 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Ubs Group AG — shares in provider snapshot | 190,636 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Allianz Asset Management Gmbh — shares in provider snapshot | 162,415 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-15 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 9.32 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
earn.est_eps | EPS estimate, FY2027 | $39.42 | UNRECORDED | Stored analyst estimates — Captured 2026-08-21 · Expired observation | |
earn.est_revenue | Revenue estimate, FY2027 | $6.60B | UNRECORDED | Stored analyst estimates — Captured 2026-08-21 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 8.09× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.26B at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $31.20 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 5 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.77% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-13.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.53B) with the recorded estimate ($1.52B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-13.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($6.2500) with the recorded estimate ($4.2900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 95 of 100 · Exceptional · pillars 89 / 99 / 55 / 54 / 89 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 95 (stored snapshot Oct 3, 2026) → 95 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-08-01.revenue_k,fin.q_table.depth.2026-08-01.sga_k,fin.q_table.depth.2026-08-01.operating_result_k,fin.q_table.depth.2026-05-02.revenue_k,fin.q_table.depth.2026-05-02.sga_k,fin.q_table.depth.2026-05-02.operating_result_k,fin.q_table.depth.2026-01-31.revenue_k,fin.q_table.depth.2026-01-31.sga_k,fin.q_table.depth.2026-01-31.operating_result_k,fin.q_table.depth.2025-11-01.revenue_k,fin.q_table.depth.2025-11-01.sga_k,fin.q_table.depth.2025-11-01.operating_result_k. - Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-13.revenue_actual,earn.history.depth.2026-08-13.revenue_estimated,earn.history.depth.2026-08-13.revenue_actual.comparison,earn.history.depth.2026-08-13.eps_actual.comparison,earn.history.depth.2026-08-13.eps_actual,earn.history.depth.2026-08-13.eps_estimated,earn.history.depth.2026-05-14.revenue_actual,earn.history.depth.2026-05-14.revenue_estimated,earn.history.depth.2026-05-14.eps_actual,earn.history.depth.2026-05-14.eps_estimated,earn.history.depth.2026-02-24.revenue_actual,earn.history.depth.2026-02-24.revenue_estimated,earn.history.depth.2026-02-24.eps_actual,earn.history.depth.2026-02-24.eps_estimated,earn.history.depth.2025-11-13.revenue_actual,earn.history.depth.2025-11-13.revenue_estimated,earn.history.depth.2025-11-13.eps_actual,earn.history.depth.2025-11-13.eps_estimated. - Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-08-01.operating_cash_flow_m,fin.opcf.depth.2026-05-02.operating_cash_flow_m,fin.opcf.depth.2026-08-01.capex_m,fin.opcf.depth.2026-05-02.capex_m,fin.opcf.depth.2026-01-31.operating_cash_flow_m,fin.opcf.depth.2026-01-31.capex_m,fin.opcf.depth.2025-11-01.operating_cash_flow_m,fin.opcf.depth.2025-11-01.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | DILLARD'S, INC. Our market-data provider lists the name as "Dillard's, Inc."; the filer's own record is used here. | 2026-03-27 | OFFICIAL | SEC EDGAR — 10-K filed 2026-03-27 |
| Business description | Dillard's, Inc. functions as a prominent department store chain with locations primarily throughout the southeastern, southwestern, and midwestern regions of the United States. Their retail outlets offer a broad spectrum of products, encompassing fashion apparel for men, women, and children, in addition to accessories, beauty products, household goods, and various other consumer items. As of January 29, 2022, the corporation operated 280 Dillard's stores, including 30 dedicated clearance centers, complemented by its e-commerce platform at dillards.com. Interestingly, the company also engages in general contracting construction services. This enterprise, headquartered in Little Rock, Arkansas, was founded in 1938. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Department Stores The company's SEC filings classify it under SIC 5311 — Retail-Department Stores. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Construction: $242.21M; Retail Operations: $6.32B | 2026-01-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-01-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-13 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 1.58; Current ratio: 3.03; Debt to equity: 0.22; Net margin: 10.3%; Gross margin: 39.2%; Operating margin: 11%; Return on assets: 18.2%; Return on equity: 34.2% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash, investments and debt | Total debt: $456.80M; Liquidity basis: cash and short-term investments; Total liabilities: $1.63B; Cash and short-term investments: $1.26B; Cash and investments: $1.26B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.26B; Cash and short-term investments: $1.26B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-08-01 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-08-01 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: $804.00M; Total debt: $456.80M; Cash and investments: $1.26B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-08-01 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 9.3; Piotroski F-score: 8 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-12; EPS estimate: $8.05 per share; Revenue estimate: $1.48B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
At most 3 analysts contributed — treat this as thin coverage, not a consensus. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next scheduled dividend | Ex date: 2026-09-30; Declared on: 2026-08-20; Record date: 2026-09-30; Payment date: 2026-11-02; Amount per share: $0.3 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-08-20 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Dividends per share, last 12 months (split-adjusted) | $31.20 Sum of 5 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | 2026-06-30 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history |
| Dividend yield, last 12 months | 4.80% Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | 2026-09-11 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote |
Data provided for informational purposes only.