Dillards Stock Analysis

Dillards Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Dillards was currently reported as 112.94. The company recorded earning per share (EPS) of 36.83. Dillards last dividend was issued on the 31st of March 2025. The entity had 3:1 split on the 8th of June 1992. Dillards, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company was founded in 1938 and is based in Little Rock, Arkansas. Dillards operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. To learn more about Dillards call William II at 501 376 5200 or check out https://www.dillards.com.

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Dillards Largest EPS Surprises

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Dillards Environmental, Social, and Governance (ESG) Scores

Dillards Stock Institutional Investors

Note, although Dillards' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dillards Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.76 B.

Dillards Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Dillards has Return on Asset of 0.1326 % which means that on every $100 spent on assets, it made $0.1326 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3398 %, implying that it generated $0.3398 on every 100 dollars invested. Dillards' management efficiency ratios could be used to measure how well Dillards manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2025. Return On Capital Employed is likely to drop to 0.09 in 2025. At this time, Dillards' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.6 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 1.5 B in 2025.

Technical Drivers

As of the 19th of March, Dillards shows the Variance of 5.81, mean deviation of 1.79, and Standard Deviation of 2.41. Dillards technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dillards standard deviation and value at risk to decide if Dillards is priced favorably, providing market reflects its regular price of 362.86 per share. Given that Dillards has information ratio of (0.07), we urge you to verify Dillards's prevailing market performance to make sure the company can sustain itself at a future point.

Dillards Price Movement Analysis

Dillards Insider Trading Activities

Dillards Outstanding Bonds

Dillards Predictive Daily Indicators

Dillards Corporate Filings

Dillards Forecast Models

Dillards' time-series forecasting models are one of many Dillards' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dillards' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dillards prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dillards shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dillards. By using and applying Dillards Stock analysis, traders can create a robust methodology for identifying Dillards entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dillards analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dillards analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dillards stock analysis indicators help investors evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dillards shares will generate the highest return on investment. By understating and applying Dillards stock analysis, traders can identify Dillards position entry and exit signals to maximize returns.

When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.