Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DDS
BuyPremium GrowerFLAGDillard's, Inc. · Consumer Cyclical · United States · $8.9B · Avg Vol: $102M/d
Dillard's has strong quality Q82 with a buyback retiring 2.37% of shares, but value V46 and momentum M50 both miss the calibrated requirements, with value below the floor, so stage one fails.
COMPANY DESCRIPTION
Dillard's, Inc. is a leading fashion apparel and home furnishings retailer operating department stores primarily in the southeastern and southwestern United States. The company offers a wide selection of merchandise, including national brands and its own private-label goods, aiming for an upscale shopping experience. As a traditional department store chain, it navigates a challenging retail environment by focusing on customer service, curated offerings, and strategic real estate assets.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 6.9B | 6.6B | 6.6B | -2.1% | 6.6B | 6.6B | 6.7B | 0.8% |
| EPS | 50.81 | 44.73 | 36.82 | 36.42 | -10.5% | 43.62 | 37.18 | 35.64 | -1.1% |
| Shares | 17.1M | 16.2M | 15.9M | 15.6M | -8.9% | — | — | — | — |
| Debt | 555.2M | 564.4M | 555.3M | 557.6M | 0.1% | 456.8M | — | — | — |
| Equity | 1.6B | 1.7B | 1.8B | 1.8B | 3.6% | — | — | — | — |
| Op CF | 948.4M | 883.6M | 714.1M | 717.0M | -8.9% | 724.4M | — | — | — |
| Inv CF | -235.9M | -115.6M | -269.7M | 22.5M | — | — | — | — | — |
| Fin CF | -769.0M | -620.0M | -534.8M | -595.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DDS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DDS | Dillard's, Inc.(you) | $8.9B | 70 | Buy |
| M | Macy's, Inc. | $5.8B | 94 | Strong Buy |
| KSS | Kohl's Corporation | $2.0B | 91 | Strong Buy |
| LEA | Lear Corporation | $8.3B | 73 | Buy |
| VSXY | Victorias Secret & Co. | $7.0B | 70 | Buy |
| AN | AutoNation, Inc. | $6.6B | 69 | Buy |
| MUSA | Murphy USA Inc. | $9.2B | 75 | Buy |
| ALSN | Allison Transmission Holdings, Inc. | $10.4B | 66 | Buy |
| DECK | Deckers Outdoor Corporation | $12.0B | 72 | Buy |
| LNW.AX | Light & Wonder, Inc. | $7.0B | 63 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%