DDS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on DDS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 28, 26 | STOCKMAN JAMES D Officer |
STOCK | 13 | $8.76K | Direct |
| Sep 28, 26 | LUCIE DENISE ALEXANDRA Officer |
STOCK | 8 | $5.39K | Direct |
| Sep 28, 26 | JOHNSON CHRIS B Officer |
STOCK | 12 | $8.08K | Direct |
| Sep 28, 26 | BOLIN TOM W Officer |
STOCK | 12 | $8.08K | Direct |
| Sep 28, 26 | JAZIC ANNEMARIE Officer |
STOCK | 8 | $5.39K | Direct |
| Sep 28, 26 | LITCHFORD MIKE Officer |
STOCK | 14 | $9.43K | Direct |
| Sep 28, 26 | DILLARD WILLIAM T II Chief Executive Officer |
STOCK | 17 | $11.45K | Direct |
| Sep 28, 26 | DILLARD ALEX President |
STOCK | 17 | $11.45K | Direct |
| Sep 28, 26 | DILLARD MIKE Officer, Director and Beneficial Owner |
STOCK | 12 | $8.08K | Direct |
| Sep 28, 26 | MATHENY DRUE Officer and Director |
STOCK | 12 | $8.08K | Direct |
| Sep 28, 26 | WORLEY DEAN L General Counsel |
STOCK | 9 | $6.06K | Direct |
| Sep 28, 26 | DILLARD WILLIAM T III Officer and Director |
STOCK | 17 | $11.45K | Direct |
| Sep 28, 26 | MAHAFFY DENISE DILLARD Officer and Director |
STOCK | 11 | $7.41K | Direct |
| Sep 28, 26 | WATTS PHILLIP R Officer |
STOCK | 10 | $6.74K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CONNOR ROBERT C |
Director | 78.71K | Stock Award(Grant) |
DILLARD ALEX |
President | 1.07M | Stock Award(Grant) |
DILLARD MIKE |
Officer, Director and Beneficial Owner | 554.23K | Stock Award(Grant) |
DILLARD WILLIAM T II |
Chief Executive Officer | 915.25K | Stock Award(Grant) |
DILLARD WILLIAM T III |
Officer and Director | 248.79K | Stock Award(Grant) |
FREEMAN JAMES I |
Director | 74.61K | Stock Award(Grant) |
JAZIC ANNEMARIE |
Officer | 96.33K | Stock Award(Grant) |
LUCIE DENISE ALEXANDRA |
Officer | 94.46K | Stock Award(Grant) |
MAHAFFY DENISE DILLARD |
Officer and Director | 173.96K | Stock Award(Grant) |
MATHENY DRUE |
Officer and Director | 450.54K | Stock Award(Grant) |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.56B | $6.59B | $6.87B | $7.00B | -0.4% |
| Operating revenue | $6.56B | $6.59B | $6.87B | $7.00B | -0.4% |
| Cost of revenue | $3.92B | $3.92B | $4.03B | $3.98B | -0.1% |
| Gross profit | $2.65B | $2.67B | $2.84B | $3.01B | -0.9% |
| Selling, general & admin | $1.78B | $1.75B | $1.74B | $1.70B | +1.5% |
| Total operating expense | $1.96B | $1.93B | $1.92B | $1.89B | +1.4% |
| Operating income | $688.67M | $740.16M | $924.75M | $1.13B | -7.0% |
| Net interest income | $6.23M | $13.70M | $4.60M | -$30.53M | -54.5% |
| Pre-tax income | $694.48M | $729.70M | $916.62M | $1.11B | -4.8% |
| Tax provision | $124.70M | $136.22M | $177.77M | $217.83M | -8.5% |
| Net income | $570.19M | $593.48M | $738.85M | $891.64M | -3.9% |
| Net income to common | $570.19M | $593.48M | $738.85M | $891.64M | -3.9% |
| Basic EPS | 36.42 | 36.82 | 44.73 | 50.81 | -1.1% |
| Diluted EPS | 36.42 | 36.82 | 44.73 | 50.81 | -1.1% |
| EBIT | $735.51M | $769.58M | $957.26M | $1.15B | -4.4% |
| EBITDA | $916.37M | $949.10M | $1.14B | $1.34B | -3.4% |
| Basic shares | 15.65M | 16.10M | 16.50M | 17.50M | -2.8% |
| Diluted shares | 15.65M | 16.10M | 16.50M | 17.50M | -2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $861.46M | $717.85M | $808.29M | $650.34M | — | +20.0% |
| Cash & short-term investments | $1.07B | $1.04B | $956.32M | $799.24M | — | +2.8% |
| Accounts receivable | $39.72M | $55.70M | $60.55M | $56.95M | — | -28.7% |
| Inventory | $1.20B | $1.17B | $1.09B | $1.12B | — | +2.5% |
| Total current assets | $2.39B | $2.37B | $2.21B | $2.07B | — | +0.8% |
| Property, plant & equipment | $947.98M | $1.04B | $1.12B | $1.15B | — | -8.5% |
| Total assets | $3.51B | $3.53B | $3.45B | $3.33B | — | -0.7% |
| Total current liabilities | $902.08M | $834.91M | $827.76M | $858.96M | — | +8.0% |
| Current debt | $96.00M | — | — | — | $44.80M | — |
| Long-term debt | $425.67M | $521.57M | $521.46M | $521.35M | — | -18.4% |
| Total debt | $557.56M | $555.32M | $564.44M | $555.22M | — | +0.4% |
| Total liabilities | $1.73B | $1.73B | $1.75B | $1.73B | — | -0.5% |
| Retained earnings | $6.31B | $6.23B | $6.05B | $5.65B | — | +1.4% |
| Shareholder equity | $1.78B | $1.80B | $1.70B | $1.60B | — | -1.0% |
| Working capital | $1.48B | $1.53B | $1.38B | $1.21B | — | -3.2% |
| Net tangible assets | $1.78B | $1.80B | $1.70B | $1.60B | — | -1.0% |
| Shares issued | 124.07M | 124.06M | 124.05M | 124.04M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $570.19M | $593.48M | $738.85M | $891.64M | -3.9% |
| Depreciation & amortisation | $180.86M | $179.52M | $181.18M | $190.03M | +0.7% |
| Change in working capital | $2.42M | -$37.65M | -$6.98M | -$93.56M | +106.4% |
| Operating cash flow | $717.01M | $714.13M | $883.59M | $948.39M | +0.4% |
| Capital expenditure | -$93.38M | -$104.55M | -$132.94M | -$120.11M | +10.7% |
| Investing cash flow | $22.54M | -$269.73M | -$115.59M | -$235.85M | +108.4% |
| Share buybacks | -$107.76M | -$121.03M | -$281.41M | -$452.85M | +11.0% |
| Dividends paid | -$484.88M | -$413.80M | -$338.63M | -$271.31M | -17.2% |
| Financing cash flow | -$595.94M | -$534.83M | -$620.04M | -$768.97M | -11.4% |
| Free cash flow | $623.63M | $609.58M | $750.65M | $828.29M | +2.3% |
| End cash position | $861.46M | $717.85M | $808.29M | $660.33M | +20.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.53B | $1.59B | $1.99B | $1.49B | $1.54B | -3.7% |
| Operating revenue | $1.53B | $1.59B | $1.99B | $1.49B | $1.54B | -3.7% |
| Cost of revenue | $909.35M | $870.37M | $1.27B | $831.64M | $959.31M | +4.5% |
| Gross profit | $621.09M | $718.25M | $721.17M | $659.33M | $576.70M | -13.5% |
| Selling, general & admin | $447.45M | $447.87M | $468.69M | $444.76M | $438.72M | -0.1% |
| Total operating expense | $491.82M | $491.15M | $514.52M | $489.14M | $483.38M | +0.1% |
| Operating income | $129.27M | $227.11M | $206.65M | $170.19M | $93.32M | -43.1% |
| Net interest income | $2.77M | $699.00K | $875.00K | $3.08M | $1.46M | +297.0% |
| Pre-tax income | $127.14M | $327.04M | $217.39M | $168.81M | $94.58M | -61.1% |
| Tax provision | $29.76M | $76.78M | $14.07M | $39.00M | $21.75M | -61.2% |
| Net income | $97.69M | $250.55M | $203.72M | $129.81M | $72.83M | -61.0% |
| Net income to common | $97.69M | $250.55M | $203.72M | $129.81M | $72.83M | -61.0% |
| Basic EPS | 6.25 | 16.04 | 13.05 | 8.31 | 4.66 | -61.0% |
| Diluted EPS | 6.25 | 16.04 | 13.05 | 8.31 | 4.66 | -61.0% |
| EBIT | $129.27M | $227.11M | $253.49M | $170.19M | $93.32M | -43.1% |
| EBITDA | $174.03M | $270.79M | $299.70M | $214.95M | $138.36M | -35.7% |
| Basic shares | 15.62M | 15.62M | 15.60M | 15.60M | 15.60M | +0.0% |
| Diluted shares | 15.62M | 15.62M | 15.60M | 15.60M | 15.60M | +0.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $763.08M | $1.16B | $861.46M | $1.15B | $1.01B | -34.1% |
| Cash & short-term investments | $1.26B | $1.42B | $1.07B | $1.33B | $1.21B | -11.1% |
| Accounts receivable | $45.41M | $47.05M | $39.72M | $44.90M | $52.21M | -3.5% |
| Inventory | $1.28B | $1.51B | $1.20B | $1.72B | $1.22B | -14.8% |
| Total current assets | $2.68B | $3.05B | $2.39B | $3.17B | $2.57B | -12.0% |
| Property, plant & equipment | $895.07M | $918.65M | $947.98M | $970.96M | $984.62M | -2.6% |
| Total assets | $3.75B | $4.14B | $3.51B | $4.30B | $3.68B | -9.4% |
| Total current liabilities | $883.79M | $1.29B | $902.08M | $1.45B | $958.71M | -31.3% |
| Current debt | $80.00M | $96.00M | $96.00M | $96.00M | $96.00M | -16.7% |
| Long-term debt | $345.73M | $425.70M | $425.67M | $425.65M | $425.62M | -18.8% |
| Total debt | $456.83M | $555.35M | $557.56M | $548.57M | $551.13M | -17.7% |
| Total liabilities | $1.63B | $2.11B | $1.73B | $2.25B | $1.77B | -22.9% |
| Retained earnings | $6.65B | $6.56B | $6.31B | $6.58B | $6.46B | +1.4% |
| Shareholder equity | $2.12B | $2.03B | $1.78B | $2.05B | $1.92B | +4.7% |
| Working capital | $1.80B | $1.76B | $1.48B | $1.72B | $1.61B | +2.1% |
| Net tangible assets | $2.12B | $2.03B | $1.78B | $2.05B | $1.92B | +4.7% |
| Shares issued | 15.62M | 15.62M | 124.07M | 124.35M | 124.05M | 0.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $97.69M | $250.55M | $203.72M | $129.81M | $72.83M | -61.0% |
| Depreciation & amortisation | $44.76M | $43.68M | $46.21M | $44.76M | $45.04M | +2.5% |
| Change in working capital | -$176.13M | $72.09M | -$14.77M | $13.83M | -$23.90M | -344.3% |
| Operating cash flow | -$37.18M | $363.98M | $211.15M | $186.46M | $86.76M | -110.2% |
| Capital expenditure | -$22.27M | -$17.21M | -$19.54M | -$30.31M | -$26.67M | -29.4% |
| Investing cash flow | -$256.72M | -$63.09M | -$25.85M | -$45.36M | $38.47M | -306.9% |
| Share buybacks | $0 | $0 | $0 | $0 | -$9.76M | — |
| Dividends paid | -$4.68M | -$4.68M | -$473.07M | -$3.90M | -$3.92M | -0.0% |
| Financing cash flow | -$100.69M | -$4.68M | -$473.04M | -$3.91M | -$13.72M | -2,049.6% |
| Free cash flow | -$59.45M | $346.77M | $191.61M | $156.15M | $60.09M | -117.1% |
| End cash position | $763.08M | $1.16B | $861.46M | $1.15B | $1.01B | -34.1% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 4.21 | 6.26 | +48.6% |
| Apr 2026 | 9.86 | 10.95 | +11.1% |
| Jan 2026 | 9.14 | 12.16 | +33.1% |
| Oct 2025 | 6.20 | 8.29 | +33.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 8.05 | 1 | $1.48B | -0.8% |
| Next quarter | 10.75 | 1 | $2.01B | +1.2% |
| Current year | 35.99 | 1 | $6.60B | +0.5% |
| Next year | 34.50 | 1 | $6.67B | +1.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Aug 17, 26 | UBS | MAINTAINED | Sell | Sell |
| May 6, 26 | UBS | MAINTAINED | Sell | Sell |
| Feb 25, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Feb 25, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Nov 28, 25 | UBS | MAINTAINED | Sell | Sell |
| Nov 25, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Nov 5, 25 | UBS | MAINTAINED | Sell | Sell |
| Aug 15, 25 | UBS | MAINTAINED | Sell | Sell |
| Aug 15, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jul 28, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| May 16, 25 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
SEC filings
Headlines
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