DDS: Dillard's, Inc. Stock

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SIC 5311 – Department Stores

Valuation
Market Cap ($M) 4,241.77
Enterprise Value ($M) 4,045.47
Book Value ($M) 1,796.20
Book Value / Share 153.38
Price / Book 2.36
NCAV ($M) 633.20
NCAV / Share 54.07
Price / NCAV 6.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 1.43
Current Ratio 2.84

Balance Sheet (mrq) ($M)
Current Assets 2,368.10
Assets 3,531.10
Liabilities 1,734.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,590.20
Operating Income 740.20
Net Income 593.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 714.10
Cash from Investing -269.70
Cash from Financing -534.80

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-12-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 24,896 78,530 31.70
2025-05-07 42,478 122,603 34.65
2025-05-06 34,153 108,607 31.45
2025-05-05 23,822 77,414 30.77

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Similar Companies
BURL – Burlington Stores, Inc. KSS – Kohl's Corporation
M – Macy's, Inc.


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