About dillard's inc. - DDS
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William Thomas Dillard in 1938 and is headquartered in Little Rock, AR.
DDS At a Glance
Dillard's, Inc.
1600 Cantrell Road
Little Rock, Arkansas 72201-1110
| Phone | 1-501-376-5200 | Revenue | 6.59B | |
| Industry | Department Stores | Net Income | 593.48M | |
| Sector | Retail Trade | Employees | 28,800 | |
| Fiscal Year-end | 01 / 2026 | |||
| View SEC Filings |
DDS Valuation
| P/E Current | 17.20 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.715 |
| Price to Sales Ratio | 1.145 |
| Price to Book Ratio | 4.146 |
| Price to Cash Flow Ratio | 10.57 |
| Enterprise Value to EBITDA | 7.688 |
| Enterprise Value to Sales | 1.071 |
| Total Debt to Enterprise Value | 0.079 |
DDS Efficiency
| Revenue/Employee | 228,827.465 |
| Income Per Employee | 20,606.806 |
| Receivables Turnover | 110.55 |
| Total Asset Turnover | 1.888 |
DDS Liquidity
| Current Ratio | 2.836 |
| Quick Ratio | 1.433 |
| Cash Ratio | 1.25 |
DDS Profitability
| Gross Margin | 37.826 |
| Operating Margin | 11.231 |
| Pretax Margin | 11.072 |
| Net Margin | 9.005 |
| Return on Assets | 17.005 |
| Return on Equity | 33.979 |
| Return on Total Capital | 25.238 |
| Return on Invested Capital | 25.858 |
DDS Capital Structure
| Total Debt to Total Equity | 30.917 |
| Total Debt to Total Capital | 23.616 |
| Total Debt to Total Assets | 15.727 |
| Long-Term Debt to Equity | 30.282 |
| Long-Term Debt to Total Capital | 23.131 |