Obermatt

Dillard's

NYQ:DDS · US2540671011
Multiline RetailX-Large

360

76
EV / EBIT70
Price / Owner Earnings59
Owner Earnings Yield88
Dividend Yield99
Price/Sales27
EV / Gross Profit51
Price/Book24
Return on Capital96
Cash Return on Capital98
Return on Equity88
EBIT Margin66
Gross Profitability89
Cash Conversion27
Accruals41
Owner Earnings Margin72
Sales growth37
Profit Growth68
Long-Term EPS Growth15
Owner Earnings Growth50
Reinvestment89
Price momentum81
Debt load96
Refinancing45
Debt Payback100
Liquidity77
Analyst ratings1
Opinion Changes50
Price Target Upside13
Market mood55
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Dillard's generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryMultiline Retail
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded1964
Employees9,261
ISINUS2540671011
Last UpdateApr 2, 2026
Index & Theme
LifestyleFast-Moving Consumer GoodsHome ImprovementE-CommerceFashionMensRetailWomens

Description

Dillard's, Inc. (Dillard's) operates as a fashion apparel, cosmetics and home furnishing retailer. As of January 31, 2026, the company operated various Dillard’s stores, including clearance centers, and an Internet store at dillards.com offering a w…

Analysis

Quality compounder

Dillard's, Inc. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.0×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

91

Jan 2023

All-time low

29

Mar 2026

Average rank

59

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
27
39
33
46
Price/Earnings
35
50
66
46
Price/Book
24
33
40
60
Dividend Yield
99
59
58
55
Value (overall)
45
45
52
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →