DILLARD'S, INC.(DDS)— Stock Profile, AI Score & Financials
Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
DILLARD'S, INC. (DDS) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores DDS at 61.5/100 on a 32-signal composite quality model, placing it at rank #772 of 2,961 stocks — the top half of the AI-ranked universe. DDS scores in the top quartile across balance sheet strength (95.3), revenue scale (81.8). Areas of concern include earnings quality (29.2) and revenue growth (35.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), DILLARD'S, INC. reports quarterly revenue of $1.5B, net income of $97.7M, an operating margin of 8.3%. Top institutional holders of DDS by reported 13-F value include Newport Company, BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. DDS trades on the NYSE exchange and files with the SEC under CIK 28917. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DDS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DILLARD'S, INC. directly from SEC EDGAR.
AI Quality Score
61.5/100
AI Rank
#772
Revenue
$1.5B
Net Income
$97.7M
Free Cash Flow
$-59.5M
Operating Margin
8.3%
DDS key financials by period
DILLARD'S, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$6.6B
$570.2M
10.6%
FY 2025
10-K
$6.6B
$593.5M
11.1%
FY 2024
10-K
$6.9B
$738.8M
13.3%
FY 2023
10-K
$7.0B
$891.6M
15.9%
FY 2022
10-K
$6.6B
$862.5M
16.4%
FY 2021
10-K
$4.4B
$-71.7M
-3.5%
Institutions holding DDS
Institutional investors reporting a position in DILLARD'S, INC. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-09-04 — Q2 FY2026 (quarter ended August 1, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Biggest Revenue Drivers
Retail operations$1,455.0M+0.6% YoY
Comparable store sales increased 1%; strong performance in ladies' accessories, home and furniture offset by declines in ladies' apparel and juniors' apparel.
Construction$52.6M-21.6% YoY
Decreased construction activity offset by growing remaining performance obligations of $152.1M.
Biggest Revenue Drivers
Total revenue: $1,507.6M-0.4% YoY
Retail operations$1,455.0M+0.6% YoY
Comparable store sales increased 1%; strong performance in ladies' accessories, home and furniture offset by declines in ladies' apparel and juniors' apparel.
Construction$52.6M-21.6% YoY
Decreased construction activity offset by growing remaining performance obligations of $152.1M.
Largest Expense Items
Cost of sales$909.3M-5.2% YoY
Improved retail gross margin to 40.9% from 38.1%, benefiting from $37.2M IEEPA tariff refunds (260 basis points).
Selling, general and administrative expenses$443.6M+2.2% YoY
Increased primarily due to higher payroll and payroll-related expenses of $10.4M, reflecting inflation pressures.
Depreciation and amortization$44.4M-0.7% YoY
Minimal change reflecting stable store base and equipment depreciation schedules.
Watch Items from the Filing
Retail inventory increased 5% while comparable store sales rose only 1%, signaling potential markdown risk if consumer demand slows; a 1% markdown change would impact net income by ~$2M.
Construction segment revenue declined 21.6% YoY to $52.6M; however, remaining performance obligations grew 17% YoY to $152.1M, suggesting recovery potential over next 9–18 months.
Payroll and payroll-related expenses increased $10.4M in Q2 and $23.4M YTD, with management citing nationwide labor shortages and wage inflation as ongoing pressures.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
