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Dillards DDS Price / book

Price / book at other companies

TJX Companies logo
TJX CompaniesTJX
16.4×-0.4×
Macy's logo
Macy'sM
1.2×+0.4×
Kohl's logo
Kohl'sKSS
0.4×+0.2×
Amazon logo
AmazonAMZN
4.6×-2.1×
Designer Brands logo
Designer BrandsDBI
1.4×+0.8×
Burlington Stores logo
Burlington StoresBURL
11.1×-0.1×

Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Calculated from Dillards’s reported figures.

Based on the most recent quarter.

The source filing: Dillards’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019

FAQ

What is Dillards's price / book?
Dillards (DDS) reported price / book of 4.4× in Q1 2026.
How has Dillards's price / book changed year-over-year?
Dillards's price / book increased by 57.7% year-over-year, from 2.8× to 4.4×.
What is the long-term trend for Dillards's price / book?
Over 5 years (2020 to 2025), Dillards's price / book has grown at a 35.1% compound annual growth rate (CAGR), from 1.2× to 5.3×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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