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DILLARD'S, INC. (DDS) Stock Forecast 2025 - AI Price Prediction & Analysis

DILLARD'S, INC. (DDS) AI Stock Price Forecast & Investment Analysis

DILLARD'S, INC. Stock Price Chart and Technical Analysis

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DILLARD'S, INC. (DDS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

DILLARD'S, INC. (Stock Symbol: DDS) is a leading company in the Trade & Services sector , specifically operating within the Retail-Department Stores industry. The organization employs approximately 16308 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $6697 million generating a 9.4% net profit margin .

Return on Equity (ROE): 62.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DILLARD'S, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

DILLARD'S, INC. strategically competes in the highly dynamic Retail-Department Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $1228 million annually , complemented by impressive -30.7% year-over-year cash flow growth The company maintains a healthy 39.4% gross margin, indicating strong pricing power and operational efficiency.

DILLARD'S, INC. (DDS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DILLARD'S, INC. stock analysis.

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Deep dive into DILLARD'S, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DILLARD'S, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DILLARD'S, INC.: With a P/E ratio of 11.72, the market sees the stock as potentially undervalued.

P/E Ratio 11.72x
Dividend Yield 0.04%
EPS $38.82
Book Value/Share $120.07
Revenue/Share $374.74
FCF/Share $8.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DILLARD'S, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DILLARD'S, INC.: An ROE of 62.6% demonstrates excellent shareholder value creation.

ROE 62.6%
ROA 26.7%
ROIC 46.4%
Gross Margin 39.4%
Operating Margin 18.1%
Net Margin 9.4%
EBT Margin 17.5%
Tax Rate 21.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DILLARD'S, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DILLARD'S, INC.: A current ratio of 1.79 shows adequate liquidity.

Current Ratio 1.79x
Quick Ratio 0.68x
D/E Ratio 0.36x
Financial Leverage 2.42x
Interest Coverage 28.5x
Working Capital $889M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DILLARD'S, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DILLARD'S, INC.: Free cash flow of $1228M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1343M
Free Cash Flow $1228M
Capital Spending $-115M
OCF Growth YoY -30.7%
FCF Growth YoY -26.4%
FCF/Sales 17.8%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DILLARD'S, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DILLARD'S, INC.: An asset turnover of 1.93x demonstrates efficient asset utilization.

Asset Turnover 1.93x
Receivables Turnover 213.1x
Inventory Turnover 2.9x
Fixed Assets Turnover 5.5x
Days Sales Outstanding 2 days
Days Inventory 127 days
Payables Period 111 days
Cash Conversion Cycle 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DILLARD'S, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DILLARD'S, INC.: With annual revenue of $6697M, DILLARD'S, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6697M
Operating Income $1252M
Net Income $629M
SG&A Expense $23M
Cost of Goods Sold $3582M
Balance Sheet Highlights ($ Millions)
Total Current Assets $64M
Cash & Short-term Investments $24M
Total Liabilities $59M
Short-term Debt $1M
Accounts Receivable $1M
Inventory $37M
Dividend & Shareholder Information
Dividends Per Share $20.50
Payout Ratio 0.5%
Shares Outstanding 16M
Growth Metrics (YoY)
EPS Growth 10.9%

Latest DILLARD'S, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DILLARD'S, INC. (DDS) stock price and investment outlook.

DILLARD'S, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of DILLARD'S, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BURL Unlock Forecast $18627M 34.1x 12.9x
DDS Unlock Forecast $0M 11.7x 0.0x
DDT Unlock Forecast $0M 0.7x 0.0x
KSS Unlock Forecast $0M 6.3x 0.0x
M Unlock Forecast $4865M 8.7x 1.1x

Frequently Asked Questions - DILLARD'S, INC. Stock Forecast

How accurate are DILLARD'S, INC. stock predictions?

Our AI model demonstrates 16% historical accuracy for DDS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DILLARD'S, INC. stock price forecasts?

Our analysis considers DILLARD'S, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DILLARD'S, INC. a good investment in 2025?

Based on our AI analysis, DILLARD'S, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DILLARD'S, INC. forecasts updated?

DILLARD'S, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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