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
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 Fourth Quarter and Fiscal Year Results
21 Feb 23
10-Q
2022 Q3
Quarterly report
2 Dec 22
8-K
Dillard’s, Inc. Reports Third Quarter and Year-to-Date Results
10 Nov 22
10-Q
2022 Q2
Quarterly report
1 Sep 22
8-K
Dillard’s, Inc. Reports Second Quarter and Year-to-Date Results
11 Aug 22
10-Q
2022 Q1
Quarterly report
3 Jun 22
SD
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
SC 13G/A
DILLARD WILLIAM T II
13 Feb 23
SC 13G/A
DILLARD ALEX
13 Feb 23
SC 13G/A
Newport Trust Co
10 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
4
TOM W BOLIN
31 Jan 23
4
BRANT MUSGRAVE
31 Jan 23
4
Chris B. Johnson
31 Jan 23
4
Denise Alexandra Lucie
31 Jan 23
4
Annemarie Jazic
31 Jan 23
4
Dean L. Worley
31 Jan 23
Financial summary
Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
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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 |
Institutional ownership, Q4 2022
72.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 247 |
Opened positions | 66 |
Closed positions | 26 |
Increased positions | 60 |
Reduced positions | 98 |
13F shares | Current |
---|---|
Total value | 3.01 tn |
Total shares | 9.53 mm |
Total puts | 295.11 k |
Total calls | 230.10 k |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Newport Trust | 5.16 mm | $1.67 tn |
Dimensional Fund Advisors | 963.91 k | $314.75 bn |
Vanguard | 403.77 k | $130.50 bn |
BLK Blackrock | 316.40 k | $102.26 bn |
Clientfirst Wealth Management | 159.31 k | $51.49 bn |
D. E. Shaw & Co. | 134.17 k | $43.36 bn |
Jacobs Levy Equity Management | 119.22 k | $38.53 bn |
Wedge Capital Management L L P | 111.42 k | $36.01 mm |
STT State Street | 102.51 k | $34.70 bn |
Allianz Asset Management GmbH | 94.84 k | $30.65 bn |
Recent insider trades
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 |
News
A Retail Stock That Left Apple, Amazon, Tesla In The Dust: Veteran Investor Regrets 'Costly Miss'
15 Mar 23
Telsey Advisory Group Reiterates Market Perform on Dillard's, Maintains $380 Price Target
22 Feb 23
What Happened To Kohl's Stock Today?
21 Feb 23
Big Retailers Report
21 Feb 23
A Look Into Consumer Cyclical Sector Value Stocks
21 Feb 23
Press releases
Dillard's Launches Anniversary Collection of Brooke Webb for Anna & Ava
21 Mar 23
Dillard's Launches Venita Aspen for Gianni Bini
13 Mar 23
Dillard's, Inc. Announces $0.20 Cash Dividend
23 Feb 23
Dillard's, Inc. Reports Fourth Quarter and Fiscal Year Results
21 Feb 23
Dillard's, Inc. to Report Fourth Quarter and Fiscal Year Results
20 Feb 23