Dillard`s (DDS)

Company Profile

Dillard's, Inc., is an upscale American department store chain with approximately 282 stores in 29 states and headquartered in Little Rock, Arkansas. Currently, the largest number of stores are located in Texas with 57 and Florida with 42.

Company profile

Ticker

DDS, DDT

Exchange

NYSE

Website

www.dillards.com

CEO

William Dillard

Incorporated

Arkansas

Location

Arkansas

Fiscal year end

Jan 28

Sector

Retail Trade > Department Stores (except Discount Department Stores)

Industry (SIC)

Retail - Department Stores

Macy`s • Kohl`s • Old COPPER • Burlington Stores • Sears ...

Former names

DILLARD DEPARTMENT STORES INC, DILLARDS INC

SEC CIK

0000028917

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Condev Nevada, Inc. • Dillard Store Services, Inc. • CDI Contractors, LLC • Construction Developers, LLC • Dillard International, LLC • Dillard Investment Co., Inc. • Dillard's Dollars, Inc. • The Higbee Company, LLC • U. S. Alpha, Inc. • Dillard Texas, LLC ...

IRS number

710388071

DDS stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Dillard’s, Inc. Reports Fourth Quarter and Fiscal Year Results

2 Dec 22

Dillard’s, Inc. Reports Third Quarter and Year-to-Date Results

1 Sep 22

Dillard’s, Inc. Reports Second Quarter and Year-to-Date Results

3 Jun 22

Conflict minerals disclosure

31 May 22

8-K

Submission of Matters to a Vote of Security Holders

24 May 22

8-K

Dillard’s, Inc. Reports First Quarter Results

12 May 22

DEFA14A

Additional proxy soliciting materials

8 Apr 22

Latest ownership filings

View all

DIMENSIONAL FUND ADVISORS LP

Denise Alexandra Lucie

Financial summary

Financial statements Chart DDS financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21	Jan 20	Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	532.71 mm	532.71 mm	532.71 mm	532.71 mm	532.71 mm	532.71 mm
Cash burn (monthly)	(no burn)	7.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	35.55 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	497.16 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	68.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Dillard`s earnings reports.

Institutional ownership, Q4 2022

DDS institutional ownership history Ownership history

72.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	247	207	+19.3%
Opened positions	66	33	+100.0%
Closed positions	26	43	-39.5%
Increased positions	60	45	+33.3%
Reduced positions	98	106	-7.5%

13F shares	Current	Prev Q	Change
Total value	3.01 tn	2.59 bn	+116255.5%
Total shares	9.53 mm	9.47 mm	+0.6%
Total puts	295.11 k	193.80 k	+52.3%
Total calls	230.10 k	250.50 k	-8.1%
Total put/call ratio	1.3	0.8	+65.8%

Largest owners	Shares	Value	Change
Newport Trust	5.16 mm	$1.67 tn	-0.3%
Dimensional Fund Advisors	963.91 k	$314.75 bn	-7.8%
Vanguard	403.77 k	$130.50 bn	-1.6%
BLK Blackrock	316.40 k	$102.26 bn	+3.6%
Clientfirst Wealth Management	159.31 k	$51.49 bn	-0.2%
D. E. Shaw & Co.	134.17 k	$43.36 bn	-8.3%
Jacobs Levy Equity Management	119.22 k	$38.53 bn	+4.2%
Wedge Capital Management L L P	111.42 k	$36.01 mm	-19.4%
STT State Street	102.51 k	$34.70 bn	NEW
Allianz Asset Management GmbH	94.84 k	$30.65 bn	-5.1%

Largest transactions	Shares	Bought/sold	Change
STT State Street	102.51 k	+102.51 k	NEW
Dimensional Fund Advisors	963.91 k	-81.45 k	-7.8%
Millennium Management	74.49 k	+50.22 k	+206.9%
Norges Bank	44.89 k	+44.89 k	NEW
J. Goldman & Co	1.35 k	-35.39 k	-96.3%
LMR Partners	0.00	-35.23 k	EXIT
Point72 Asset Management	34.40 k	+34.40 k	NEW
American Century Companies	70.81 k	+33.56 k	+90.1%
Wedge Capital Management L L P	111.42 k	-26.85 k	-19.4%
MS Morgan Stanley	90.07 k	-23.89 k	-21.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DDS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 23	Matheny Drue	Common Class A	Grant	Acquire A	No	No	384.08	722	277.31 k	410,483
27 Jan 23	Dillard William T Ii	Common Class A	Grant	Acquire A	No	No	384.08	1,315	505.07 k	942,896
27 Jan 23	Alex Dillard	Common Class A	Grant	Acquire A	No	No	384.08	1,315	505.07 k	1,015,195
27 Jan 23	Dillard Mike	Common Class A	Grant	Acquire A	No	No	384.08	675	259.25 k	492,873
27 Jan 23	Dillard Deborah	Common Class A	Grant	Acquire A	No	No	384.08	358	137.50 k	135,328