US2540671011
US2540671011
Dillard's, Inc.
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Company Profile
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.
Latest News

Investor's Business Daily • 10/07/2026
The TXSE Launched Monday. It Aims To Make 'Wall Street' Less Relevant.

GlobeNewswire • 10/05/2026
Dillard’s Introduces Hadley Greene x Gianni Bini Fall 2026 Collaboration

MarketBeat • 10/02/2026
Saddle Up: Texas Stock Exchange Ropes In $80 Billion in Listings

Zacks • 09/30/2026
GIII's Donna Karan Growth Momentum Supports Brand-Led Expansion
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
50.1% p.a.
Max Drawdown (5Y)
-51.8%
Sharpe Ratio (5Y)
0.48
Beta Factor
1.16
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.9% in the extended horizon.