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
News

What To Know About JP Morgan's Upgrade of Dillard's
15 Aug 22
Benzinga's Top Ratings Upgrades, Downgrades For August 15, 2022
15 Aug 22
This Analyst Boosts Price Target On Dillard's; Also Check Out Some Other Big PT Changes
15 Aug 22
JP Morgan Upgrades Dillard's to Neutral, Raises Price Target to $298
15 Aug 22
Dillard's To $350? Here Are 5 Other Price Target Changes For Friday
12 Aug 22
Press releases
Dillard's, Inc. Announces $0.20 Cash Dividend
18 Aug 22
Thinking about trading options or stock in Target, Exxon Mobil, Dillard's, Gilead Sciences, or Vertex Pharmaceuticals?
16 Aug 22
Dillard's Launches Courtney Grow for Antonio Melani
15 Aug 22
Thinking about trading options or stock in Ciena, Dillard's, Arch Resources, Tesla, or Meta?
12 Aug 22
Dillard's, Inc. Reports Second Quarter and Year-to-Date Results
11 Aug 22
Analyst ratings and price targets
Current price
Average target
$266.00
Low target
$150.00
High target
$350.00
JP Morgan
Upgraded
$298.00
Telsey Advisory Group
Maintains
$350.00
B of A Securities
Maintains
$150.00
Calendar
3 Jun 22
18 Aug 22
28 Jan 23
Financial summary
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Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Aug 22 | Freeman James I | Common Class A | Gift | Dispose G | No | No | 0 | 3,000 | 0 | 82,264 |
2 Aug 22 | Matheny Drue | Common Class A | Grant | Acquire A | No | No | 228.55 | 46 | 10.51K | 410,416 |
2 Aug 22 | Alex Dillard | Common Class A | Grant | Acquire A | No | No | 228.55 | 83 | 18.97K | 1,014,544 |
2 Aug 22 | Dillard Mike | Common Class A | Grant | Acquire A | No | No | 228.55 | 127 | 29.03K | 491,998 |
2 Aug 22 | Dillard William T Ii | Common Class A | Grant | Acquire A | No | No | 228.55 | 188 | 42.97K | 941,398 |
Institutional ownership, Q2 2022
75.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 213 |
Opened positions | 34 |
Closed positions | 45 |
Increased positions | 67 |
Reduced positions | 87 |
13F shares | Current |
---|---|
Total value | 2.24B |
Total shares | 10.17M |
Total puts | 218.5K |
Total calls | 249.4K |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Newport Trust | 5.32M | $1.17B |
Dimensional Fund Advisors | 1.1M | $241.63M |
Vanguard | 426.59K | $94.09M |
BLK Blackrock | 368.91K | $81.37M |
Clientfirst Wealth Management | 160.97K | $35.5M |
Jacobs Levy Equity Management | 142.08K | $31.34M |
Alyeska Investment | 132.08K | $29.13M |
D. E. Shaw & Co. | 114.96K | $25.36M |
STT State Street | 112.91K | $24.93M |
MS Morgan Stanley | 103.74K | $22.88M |
Financial report summary
?Competition
BuckleRisks
- The COVID-19 pandemic and its effects on public health, our supply chain, the health and well-being of our employees and customers, and the retail industry in general, has had, and could continue to have, a material adverse effect on our business, financial condition and results of operations.
- The retail merchandise business is highly competitive, and that competition could lower our revenues, margins and market share.
- Our business is seasonal, and fluctuations in our revenues during the last quarter of our fiscal year can have a disproportionate effect on our results of operations.
- A shutdown of, or disruption in, any of the Company's distribution or fulfillment centers would have an adverse effect on the Company's business and operations.
- Current store locations may become less desirable, and desirable new locations may not be available for a reasonable price, if at all, either of which could adversely affect our results of operations.
- Ownership and leasing of significant amounts of real estate exposes us to possible liabilities and losses.
- Variations in the amount of vendor allowances received could adversely impact our operating results.
- A decrease in cash flows from our operations and constraints to accessing other financing sources could limit our ability to fund our operations, capital projects, interest and debt repayments, stock repurchases and dividends.
- Our profitability may be adversely impacted by weather conditions.
- Natural disasters, war, acts of violence, acts of terrorism, other armed conflicts, and public health issues may adversely impact our business.
- Changes in economic, financial and political conditions, and the resulting impact on consumer confidence and consumer spending, could have an adverse effect on our business and results of operations.
- Our business is dependent upon our ability to accurately predict rapidly changing fashion trends, customer preferences and other fashion-related factors.
- Our failure to protect our reputation could have an adverse effect on our business.
- Risks associated with our private label merchandise program could adversely affect our business.
- Fluctuations in the price of merchandise, raw materials, fuel and labor or their reduced availability could increase our cost of goods and negatively impact our financial results.
- Third party suppliers on whom we rely to obtain materials and provide production facilities and other third parties with whom we do business may experience financial difficulties due to current and future economic conditions, which may subject them to insolvency risk or may result in their inability or unwillingness to perform the obligations they owe us.
- The Company and third-party suppliers on whom we rely source a significant portion of the merchandise we sell from foreign countries, which exposes us to certain risks that include political and economic conditions and supply chain disruptions.
- Failure by third party suppliers to comply with our supplier compliance programs or applicable laws could have a material adverse effect on our business.
- Reductions in the income and cash flow from our long-term marketing and servicing alliance related to the private label credit cards could impact operating results and cash flows.
- We are subject to customer payment-related risks that could increase our operating costs, expose us to fraud or theft, subject us to potential liability and potentially disrupt our business operations.
- A significant disruption in our information technology systems and network and our inability to adequately maintain and update those systems could materially adversely affect our operations and financial condition.
- Any failure to maintain the security of the information related to our Company, customers, employees and vendors or the information technology systems on which we rely for our operations could adversely affect our operations, damage our reputation, result in litigation or other legal actions against us, increase our operating costs and materially adversely affect our business and operating results.
- Litigation with customers, employees and others could harm our reputation and impact operating results.
- The cost-to-cost method of accounting that we use to recognize contract revenues for our construction segment may result in material adjustments, which could result in a credit or a charge against our earnings.
- The Company depends on its ability to attract and retain quality employees, and failure to do so could adversely affect our ability to execute our business strategy and our operating results.
- Increases in employee wages and the cost of employee benefits could impact the Company’s financial results and cash flows.
Management Discussion
- Net sales from the retail operations segment increased $284.1 million, or approximately 22%, and sales in comparable stores increased approximately 23% during the three months ended April 30, 2022 compared to the three months ended May 1, 2021. Sales in all product categories increased significantly over the first quarter last year.
- For the three months ended April 30, 2022 compared to the three months ended May 1, 2021, the number of sales transactions increased by 14% and the average dollars per sales transaction increased by 5%.
- We recorded a return asset of $14.7 million and $12.4 million and an allowance for sales returns of $30.3 million and $23.1 million as of April 30, 2022 and May 1, 2021, respectively.
Content analysis
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H.S. freshman Avg
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New words:
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Removed:
account, addition, Aid, amending, AOCL, application, applying, Arizona, arose, ASU, bad, Baton, began, beginning, billing, borrowed, burden, carried, carryback, Certificate, clarifying, Colorado, complexity, composed, composition, concurrent, consisted, context, conversion, Cortana, country, criteria, declared, decreasing, demand, dependent, deposit, differential, discontinued, ease, easing, eCommerce, execution, exempt, expiration, extend, Facilitation, FASB, fewer, fill, furloughed, Grand, hedging, improve, infection, initiative, July, Junction, Knoxville, law, licensed, London, Louisiana, magnitude, manage, mandate, Mesa, met, minimal, month, monthly, Offered, optional, outbreak, ownership, Paradise, participate, peak, peer, permanently, permitted, Phoenix, portfolio, predict, profit, profitability, prospectively, recognition, recognizing, recourse, reduce, registration, Relief, removing, repaid, requiring, retention, Rouge, shifted, simplify, Simplifying, small, specifically, Spring, staffing, strategy, subsequent, summarized, temporarily, tendered, Tennessee, terminated, timing, Topic, uncertainty, upscale, Valley, vendor, weighted, women
Financial reports
Current reports
8-K
Dillard’s, Inc. Reports Second Quarter and Year-to-Date Results
11 Aug 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
8-K
Dillard’s, Inc. Announces New $500 Million Share Repurchase Program and Declares $0.20 Cash Dividend
1 Mar 22
8-K
Dillard’s, Inc. Reports Fourth Quarter and Fiscal Year Results
22 Feb 22
8-K
Dillard’s, Inc. Reports Third Quarter Results
12 Nov 21
8-K
Dillard’s, Inc. Reports Second Quarter Results
13 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
18 May 21
8-K
Dillard’s, Inc. Announces New $500 Million Share Repurchase Program and Declares $0.15 Cash Dividend
17 May 21
8-K
Dillard’s, Inc. Reports First Quarter Results
13 May 21
Registration and prospectus
S-8
Registration of securities for employees
12 Jun 20
S-8
Registration of securities for employees
17 Aug 17
S-8
Registration of securities for employees
25 May 17
S-8
Registration of securities for employees
5 Mar 15
S-8
Registration of securities for employees
22 May 12
S-8
Registration of securities for employees
30 Jun 10
S-8
Registration of securities for employees
14 Jan 10
S-8
Registration of securities for employees
8 Dec 08
S-8
Registration of securities for employees
26 Nov 07
S-8
Registration of securities for employees
20 Jun 05
Proxies
DEFA14A
Additional proxy soliciting materials
8 Apr 22
DEFA14A
Additional proxy soliciting materials
6 Apr 21
DEFA14A
Additional proxy soliciting materials
2 Apr 21
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 19
DEFA14A
Additional proxy soliciting materials
5 Apr 18
Other
SD
Conflict minerals disclosure
31 May 22
SD
Conflict minerals disclosure
1 Jun 21
SD
Conflict minerals disclosure
1 Jun 20
UPLOAD
Letter from SEC
12 Jun 19
CORRESP
Correspondence with SEC
10 Jun 19
SD
Conflict minerals disclosure
31 May 19
UPLOAD
Letter from SEC
28 May 19
UPLOAD
Letter from SEC
10 Jun 18
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17
Ownership
4
DILLARD'S / JAMES I FREEMAN ownership change
18 Aug 22
4
DILLARD'S / Denise Alexandra Lucie ownership change
4 Aug 22
4
DILLARD'S / Annemarie Jazic ownership change
4 Aug 22
4
DILLARD'S / TONY J BOLTE ownership change
4 Aug 22
4
DILLARD'S / TOM W BOLIN ownership change
4 Aug 22
4
DILLARD'S / BRANT MUSGRAVE ownership change
4 Aug 22
4
DILLARD'S / Deborah Dillard ownership change
4 Aug 22
4
DILLARD'S / WILLIAM T DILLARD II ownership change
4 Aug 22
4
DILLARD'S / MIKE DILLARD ownership change
4 Aug 22
4
DILLARD'S / ALEX DILLARD ownership change
4 Aug 22
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