dillard's, inc. ranks among the nation's largest fashion apparel and home furnishings retailers with annual revenues exceeding $6.1 billion. the company focuses on delivering maximum fashion and value to its shoppers by offering compelling apparel and home selections complemented by exceptional customer care. dillard's stores offer a broad selection of merchandise and feature products from both national and exclusive brand sources. the company operates nearly 300 dillard's locations spanning 29 states, all with one nameplate - dillard's.
Company profile
Ticker
DDS, DDT
Exchange
Website
CEO
William Dillard
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DILLARD DEPARTMENT STORES INC, DILLARDS INC
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
Dillard’s, Inc. Reports Third Quarter and Year-to-Date Results
9 Nov 23
10-Q
2023 Q2
Quarterly report
1 Sep 23
8-K
Dillard’s, Inc. Reports Second Quarter and Year-to-Date Results
10 Aug 23
10-Q
2023 Q1
Quarterly report
2 Jun 23
SD
Conflict minerals disclosure
31 May 23
8-K
Submission of Matters to a Vote of Security Holders
23 May 23
8-K
Dillard’s, Inc. Announces New $500 Million Share Repurchase Program and Declares $0.20 Cash Dividend
22 May 23
8-K
Dillard’s, Inc. Reports First Quarter Results
11 May 23
ARS
2023 FY
Annual report to shareholders
7 Apr 23
DEFA14A
Additional proxy soliciting materials
7 Apr 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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| 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) | 774.34 mm | 774.34 mm | 774.34 mm | 774.34 mm | 774.34 mm | 774.34 mm |
| Cash burn (monthly) | 27.46 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 114.52 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 659.82 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
69.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 202 |
| Opened positions | 32 |
| Closed positions | 29 |
| Increased positions | 63 |
| Reduced positions | 74 |
| 13F shares | Current |
|---|---|
| Total value | 2.86 tn |
| Total shares | 8.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Newport Trust | 4.95 mm | $1.64 tn |
| Dimensional Fund Advisors | 631.66 k | $208.96 bn |
| Vanguard | 346.21 k | $114.53 bn |
| BLK Blackrock | 294.01 k | $97.26 bn |
| Beacon Pointe Advisors | 153.07 k | $50.64 bn |
| Clientfirst Wealth Management | 148.43 k | $48.22 bn |
| Wedge Capital Management L L P | 116.60 k | $38.57 bn |
| D. E. Shaw & Co. | 112.87 k | $37.34 bn |
| STT State Street | 102.09 k | $33.80 bn |
| Schonfeld Strategic Advisors | 96.69 k | $31.98 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 23 | Matheny Drue | Common Class A | Grant | Acquire A | No | No | 343.91 | 19 | 6.53 k | 411,275 |
| 20 Nov 23 | Dillard William T Ii | Common Class A | Grant | Acquire A | No | No | 343.91 | 26 | 8.94 k | 934,947 |
| 20 Nov 23 | Dillard Mike | Common Class A | Grant | Acquire A | No | No | 343.91 | 19 | 6.53 k | 493,860 |
| 20 Nov 23 | Alex Dillard | Common Class A | Grant | Acquire A | No | No | 343.91 | 26 | 8.94 k | 1,017,301 |
| 20 Nov 23 | Dillard Deborah | Common Class A | Grant | Acquire A | No | No | 343.91 | 16 | 5.50 k | 135,757 |
News
A Look Into Consumer Cyclical Sector Value Stocks
14 Nov 23
Telsey Advisory Group Maintains Market Perform on Dillard's, Lowers Price Target to $330
10 Nov 23
Dillard's: Q3 Earnings Insights
9 Nov 23
Dillard's Q3 Adjusted EPS $9.30 May Not Be Comparable To $6.70 Estimate, Sales $1.48B Miss $1.51B Estimate
9 Nov 23
Press releases
Dillard's, Inc. Announces Special Dividend of $20.00 Per Share and Quarterly Cash Dividend of $0.25 per Share
16 Nov 23
Dillard's, Inc. Reports Third Quarter and Year-to-Date Results
9 Nov 23
Dillard's, Inc. to Report Third Quarter and Year-to-Date Results
8 Nov 23
Dillard's Launches Nastia Liukin for Gianni Bini
6 Nov 23
Dillard's Launches Breast Cancer Awareness Capsule Collection
13 Oct 23