Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DDS
STRONG BUYFLAGDillard's, Inc. · Consumer Cyclical · United States · $8.9B · Avg Vol: $68M/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 |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 6.9B | 6.6B | 6.6B | -2.1% | 6.6B |
| EPS | 50.81 | 44.73 | 36.82 | 36.42 | -10.5% | 42.48 |
| Shares | 17.1M | 16.2M | 15.9M | 15.6M | -8.9% | — |
| Debt | 555.2M | 564.4M | 555.3M | 557.6M | 0.1% | 555.4M |
| Equity | 1.6B | 1.7B | 1.8B | 1.8B | 3.6% | — |
| Op CF | 948.4M | 883.6M | 714.1M | 717.0M | -8.9% | 848.4M |
| 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 | 85 | STRONG BUY |
| M | Macy's, Inc. | $6.1B | 98 | STRONG BUY |
| KSS | Kohl's Corporation | $2.0B | 84 | STRONG BUY |
| RSI | Rush Street Interactive, Inc. | $7.3B | 87 | STRONG BUY |
| EAT | Brinker International, Inc. | $8.0B | 81 | STRONG BUY |
| 0JTQ.L | Lear Corporation | $10.6B | 82 | STRONG BUY |
| GAP | The Gap, Inc. | $6.8B | 86 | STRONG BUY |
| ETSY | Etsy, Inc. | $7.7B | 89 | STRONG BUY |
| CART | Maplebear Inc. | $9.9B | 90 | STRONG BUY |
| LEVI | Levi Strauss & Co. | $9.4B | 92 | STRONG BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%