Dillards Stock Performance
| DDS Stock | USD 652.75 6.55 1.01% |
On a scale of 0 to 100, Dillards holds a performance score of 7. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Dillards returns are very sensitive to returns on the market. As the market goes up or down, Dillards is expected to follow. Please check Dillards' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Dillards' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dillards are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Dillards unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 7.65 | Year To Date Return 2.48 | Ten Year Return 910.45 | All Time Return 142.3 K |
Forward Dividend Yield 0.0018 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.2 | Dividend Date 2026-02-02 |
| Dillards dividend paid on 3rd of November 2025 | 11/03/2025 |
1 | Dillards Surpasses Q3 Earnings and Revenue Estimates | 11/13/2025 |
2 | Acquisition by Alex Dillard of tradable shares of Dillards, at 416.79 subject to Rule 16b-3 | 11/14/2025 |
3 | Acquisition by Tom Bolin of tradable shares of Dillards, at 614.41 subject to Rule 16b-3 | 11/24/2025 |
4 | What Makes Dillards a Strong Momentum Stock Buy Now | 12/02/2025 |
5 | Why Dillards Stock Is Trading Up Today | 12/09/2025 |
6 | The Zacks Analyst Blog AB SKF, Dillards and Dycom | 12/16/2025 |
7 | Are Retail-Wholesale Stocks Lagging Companhia Brasileira de Distribuicao This Year | 12/18/2025 |
8 | Zacks.com featured highlights include Dillards, Sanmina and CommScope | 12/19/2025 |
9 | Why Dillards Stock Is Up Today | 12/23/2025 |
10 | Disposition of 3000 shares by William Dillard of Dillards subject to Rule 16b-3 | 12/24/2025 |
11 | Acquisition by Drue Matheny of tradable shares of Dillards at 632.11 subject to Rule 16b-3 | 12/29/2025 |
12 | Is the Market Mispricing Macys Compared With Other Retail Stocks | 12/31/2025 |
| Dillards dividend paid on 5th of January 2026 | 01/05/2026 |
13 | Assessing Dillards Valuation After Mixed Recent Share Price Performance | 01/06/2026 |
| Begin Period Cash Flow | 808.3 M | |
| Total Cashflows From Investing Activities | -269.7 M |
Dillards Relative Risk vs. Return Landscape
If you would invest 57,192 in Dillards on October 9, 2025 and sell it today you would earn a total of 8,083 from holding Dillards or generate 14.13% return on investment over 90 days. Dillards is generating 0.2556% of daily returns assuming volatility of 2.8164% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Dillards, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dillards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dillards, and traders can use it to determine the average amount a Dillards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0907
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Dillards is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dillards by adding it to a well-diversified portfolio.
Dillards Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards, and Dillards fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dillards Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 11.63 M | ||||
| Price To Earning | 7.23 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 6.59 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 949.1 M | ||||
| Net Income | 593.48 M | ||||
| Cash And Equivalents | 717.85 M | ||||
| Cash Per Share | 42.73 X | ||||
| Total Debt | 555.32 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 130.98 X | ||||
| Cash Flow From Operations | 714.13 M | ||||
| Earnings Per Share | 36.82 X | ||||
| Market Capitalization | 10.19 B | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | 6.23 B | ||||
| Working Capital | 1.53 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 751.22 M | ||||
About Dillards Performance
Assessing Dillards' fundamental ratios provides investors with valuable insights into Dillards' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dillards is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.42 | 136.06 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Dillards performance evaluation
Checking the ongoing alerts about Dillards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of January 2026 Dillards paid $ 30.0 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Dillards Valuation After Mixed Recent Share Price Performance |
- Analyzing Dillards' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dillards' stock is overvalued or undervalued compared to its peers.
- Examining Dillards' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dillards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards' stock. These opinions can provide insight into Dillards' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.