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Dillard's, Inc. (DDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2540671011

CUSIP

254067101

IPO Date

Jun 30, 1989

Highlights

Market Cap

$5.05B

EPS (TTM)

$36.82

PE Ratio

8.76

PEG Ratio

-1.28

Total Revenue (TTM)

$6.57B

Gross Profit (TTM)

$2.56B

EBITDA (TTM)

$948.26M

Year Range

$282.24 - $509.64

Target Price

$304.33

Short %

33.25%

Short Ratio

4.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dillard's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
2,569.21%
1,624.88%
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Returns By Period

Dillard's, Inc. had a return of -23.68% year-to-date (YTD) and -22.24% in the last 12 months. Over the past 10 years, Dillard's, Inc. had an annualized return of 12.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


DDS

YTD

-23.68%

1M

-10.33%

6M

-8.75%

1Y

-22.24%

5Y*

74.06%

10Y*

12.28%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of DDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.42%-16.88%-7.89%-8.05%-23.68%
2024-4.06%7.09%13.79%-7.13%2.14%-1.50%-9.49%-14.96%13.26%-3.17%19.27%3.18%13.47%
202321.69%-9.38%-13.61%-3.02%-7.73%18.59%5.14%0.61%-4.07%-6.15%11.80%22.71%32.05%
20223.55%-1.19%7.13%13.20%-0.77%-26.78%3.07%30.30%-7.86%20.54%9.40%-5.76%38.66%
202139.27%-9.24%21.37%2.42%33.36%37.24%1.32%3.92%-9.33%33.98%23.40%-10.47%306.41%
2020-17.37%-7.30%-34.11%-20.22%1.80%-13.53%-8.69%28.28%21.47%22.48%4.54%35.17%-12.71%
201910.74%17.59%-8.18%-4.96%-17.22%10.10%16.86%-19.59%13.25%4.34%4.09%2.55%22.76%
201812.51%20.71%-1.35%-7.21%9.23%16.17%-15.06%-2.11%-2.73%-7.75%-1.46%-12.94%0.97%
2017-9.97%-3.40%-4.04%5.99%-7.03%12.21%27.96%-17.64%-7.62%-9.40%18.31%0.08%-3.63%
20167.15%18.86%1.54%-17.03%-16.10%2.64%11.68%-10.99%4.72%-2.71%16.66%-12.24%-4.18%
2015-9.25%14.58%4.93%-3.60%-11.84%-9.28%-3.15%-9.20%-5.46%2.39%-16.18%-12.29%-47.36%
2014-10.19%6.05%-0.13%5.98%15.13%3.48%2.24%-4.11%-4.62%-2.95%11.46%6.25%29.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DDS is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DDS is 3030
Overall Rank
The Sharpe Ratio Rank of DDS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DDS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DDS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DDS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of DDS is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dillard's, Inc. (DDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DDS, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.00
DDS: -0.37
^GSPC: 0.49
The chart of Sortino ratio for DDS, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.00
DDS: -0.27
^GSPC: 0.81
The chart of Omega ratio for DDS, currently valued at 0.97, compared to the broader market0.501.001.502.00
DDS: 0.97
^GSPC: 1.12
The chart of Calmar ratio for DDS, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00
DDS: -0.39
^GSPC: 0.50
The chart of Martin ratio for DDS, currently valued at -0.91, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DDS: -0.91
^GSPC: 2.07

The current Dillard's, Inc. Sharpe ratio is -0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dillard's, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.37
0.49
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dillard's, Inc. provided a 7.90% dividend yield over the last twelve months, with an annual payout of $26.00 per share. The company has been increasing its dividends for 11 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$5.00$10.00$15.00$20.00$25.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$26.00$26.00$20.90$15.80$15.70$0.60$0.50$0.40$0.34$0.28$0.26$0.24

Dividend yield

7.90%6.02%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Dillard's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.25
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$25.25$26.00
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.00$20.25$20.90
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$15.20$15.80
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.20$0.00$15.00$0.20$15.70
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.50
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.34
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2014$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
DDS: 7.9%
Dillard's, Inc. has a dividend yield of 7.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
DDS: 69.8%
Dillard's, Inc. has a payout ratio of 69.80%, which is quite average when compared to the overall market. This suggests that Dillard's, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.23%
-10.73%
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dillard's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dillard's, Inc. was 93.94%, occurring on Nov 21, 2008. Recovery took 603 trading sessions.

The current Dillard's, Inc. drawdown is 35.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.94%Feb 5, 19933981Nov 21, 2008603Apr 15, 20114584
-83.71%Apr 13, 20151267Apr 22, 2020269May 17, 20211536
-49.71%Nov 24, 2021159Jul 14, 2022128Jan 17, 2023287
-42.02%Feb 20, 202534Apr 8, 2025
-34.75%Jul 20, 201123Aug 19, 2011131Feb 28, 2012154

Volatility

Volatility Chart

The current Dillard's, Inc. volatility is 19.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.08%
14.23%
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dillard's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dillard's, Inc. is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
DDS: 8.8
The chart displays the Price-to-Earnings (P/E) ratio for DDS, comparing it with other companies in the Department Stores industry. Currently, DDS has a P/E ratio of 8.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
1.02.03.0
DDS: -1.3
The chart shows the Price/Earnings to Growth (PEG) ratio for DDS compared to other companies in the Department Stores industry. DDS currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
0.51.01.52.02.53.0
DDS: 0.8
This chart shows the Price-to-Sales (P/S) ratio for DDS relative to other companies in the Department Stores industry. Currently, DDS has a P/S ratio of 0.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.0
DDS: 2.8
The chart illustrates the Price-to-Book (P/B) ratio for DDS in comparison with other companies in the Department Stores industry. Currently, DDS has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items