DDSDillard's, Inc.

$640.92+12% 1Y

Is the business good?

Mixed

The checks split: nothing decisive, though elite returns on assets.

1 good, 1 neutral, 2 without data
Fundamental health (F-score)6 / 9SEC EDGAR · Jan 31, 2026

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Where ROE comes from16% ROAderived

High-quality, exceptional returns on the assets themselves, not leverage. ROE 31% = margin × turnover × leverage.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionmiddle of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is DDS?

Dillard's, Inc. keeps 10% of every revenue dollar as profit after everything, against 5.0% for the median Consumer Cyclical name.

10%

Net margin · Consumer Cyclical median 5.0% · 12 months to Q2 2026

Share count, year on year
−0.02%

Share count, year on year · flat: no meaningful dilution

Gross margin
40%

Gross margin

Details›
Gross margin12 months to Q2 2026
40%
Net margin12 months to Q2 2026
10%
Free cash flow margin
9.6%
Revenue, trailing twelve months
$6.60B
Free cash flow, trailing twelve months
$635M
Net income, trailing twelve months
$682M

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.