US EQUITY • Consumer

Dillard's, Inc. 7.50% Capital Securities (DDT)

RETAIL-DEPARTMENT STORES · 1600 CANTRELL RD, LITTLE ROCK, AR, 72201

US MarketstockActive listing
25.11
-0.16 (-0.63%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close25.27
Open25.27
Day range25.11 – 25.31
52-week range24.92 – 26.80
Volume26,067
Market cap—
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$27$26$26$25$25Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Dillard's, Inc. 7.50% Capital Securities (DDT): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Dillard's, Inc. 7.50% Capital Securities (DDT) is 25.11, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

DILLARDS CAP TR I 7.50PFD Stored fundamentals include 25 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 1.6. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

A current risk-metrics snapshot is not available. Investors should independently examine business concentration, competition, balance-sheet exposure, market conditions and upcoming company disclosures relevant to this issuer. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +0.00% and operating margin is +0.00%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 1.6. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (26.02, 26.14, and 26.16). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H25.10-0.05%neutral77
7D25.06-0.18%neutral77
30D24.99-0.48%neutral77
90D24.87-0.95%neutral77

No future-year long-term scenario records are available for this stock; no values are fabricated or extrapolated on this page.

COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue1.59BTotal sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income0Interpret alongside the company’s history, sector peers, reporting period and data source.
Net income250.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)16.04Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+0.00%Share of revenue left after operating expenses, before interest and taxes.
Net margin+15.77%Share of revenue that remains as profit after expenses and taxes.
EBITDA43.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT0Interpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents1.16BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets4.14BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.03BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.05BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.29BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow366.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure17.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow348.97MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+21.97%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+12.37%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+6.06%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Earnings yield+62.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
P/E ratio1.6Share price relative to earnings per share; interpret alongside growth and peers.
52-week high26.80Highest stored price over the rolling year; not a fair-value estimate.
52-week low24.92Lowest stored price over the rolling year; not a support guarantee.
Average volume26,067Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)25.21Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2026.02Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5026.14Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10026.18Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20026.16Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2025.86Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5026.06Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20026.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.12Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper26.82Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle26.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower25.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic12.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal16.352769477851762Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-87.64Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-166.95Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI29.16Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-4.52%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-296.57KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-4.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+9.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.3Average true range estimates recent price movement size, not direction.
ADX45.08Measures trend strength, not whether the trend is bullish or bearish.
Support level24.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level26.46Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
May 2, 2026balance sheetFY-2027-Q1quarterly———————1.16B4.14B002.03B———3spread
May 2, 2026cash flowFY-2027-Q1quarterly————————————366.18M17.21M348.97M3spread
May 2, 2026income statementFY-2027-Q1quarterly1.59B-870.37M00250.55M16.0416.04————————3spread
Jan 31, 2026balance sheetFY-2026-Q4quarterly———————861.46M3.51B001.78B———3spread
Jan 31, 2026cash flowFY-2026-Q4annual————————————717.01M93.38M623.63M3spread
Jan 31, 2026cash flowFY-2026-Q4quarterly————————————211.15M19.54M191.61M3spread
Jan 31, 2026income statementFY-2026-Q4quarterly1.99B—00203.73M——————————3spread
Jan 31, 2026income statementFY-2026-Q4annual6.56B—00570.19M36.4236.42————————3spread
Nov 1, 2025balance sheetFY-2026-Q3quarterly———————1.15B4.3B002.05B———3spread
Nov 1, 2025cash flowFY-2026-Q3quarterly————————————186.46M30.31M156.15M3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
May 2, 2026—+0.00%+0.00%+15.77%+12.37%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Sep 4, 2026Q26.25—1.51B—
Jun 5, 2026Q116.04—1.57B—
Mar 27, 2026FY36.42—6.47B—
Dec 5, 2025Q38.31—1.47B—
Sep 5, 2025Q24.66—1.51B—
Jun 6, 2025Q110.39—1.53B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio1.6

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Sep 4, 20260.2500USDSEC_XBRL_BULK
Sep 4, 20260.6000USDSEC_XBRL_BULK
Sep 4, 20260.5000USDSEC_XBRL_BULK
Sep 4, 20260.3000USDSEC_XBRL_BULK
Jun 5, 20260.3000USDSEC_XBRL_BULK
Jun 5, 20260.2500USDSEC_XBRL_BULK
Mar 27, 202620.9000USDSEC_XBRL_BULK
Mar 27, 202631.1000USDSEC_XBRL_BULK
Mar 27, 202626.0000USDSEC_XBRL_BULK
Dec 5, 20250.2500USDSEC_XBRL_BULK
Dec 5, 20250.8000USDSEC_XBRL_BULK
Dec 5, 20250.7500USDSEC_XBRL_BULK
Dec 5, 20250.3000USDSEC_XBRL_BULK
Sep 5, 20250.2500USDSEC_XBRL_BULK
Sep 5, 20250.5000USDSEC_XBRL_BULK
Jun 6, 20250.2500USDSEC_XBRL_BULK
Mar 28, 202526.0000USDSEC_XBRL_BULK
Mar 28, 202520.9000USDSEC_XBRL_BULK
Mar 28, 202515.8000USDSEC_XBRL_BULK
Dec 6, 20240.6500USDSEC_XBRL_BULK
Dec 6, 20240.2500USDSEC_XBRL_BULK
Dec 6, 20240.7500USDSEC_XBRL_BULK
Sep 6, 20240.2000USDSEC_XBRL_BULK
Sep 6, 20240.4000USDSEC_XBRL_BULK
Sep 6, 20240.5000USDSEC_XBRL_BULK
Sep 6, 20240.2500USDSEC_XBRL_BULK
Jun 7, 20240.2000USDSEC_XBRL_BULK
Jun 7, 20240.2500USDSEC_XBRL_BULK
Mar 29, 202420.9000USDSEC_XBRL_BULK
Mar 29, 202415.8000USDSEC_XBRL_BULK
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 28, 2026Sep 29, 2026Lucie Denise AlexandraVICE PRESIDENTAward/GrantA8673.695.39K37,140Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026DILLARD ALEXPRESIDENTAward/GrantA17673.6911.45K1,029,291Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Johnson Chris B.SENIOR VICE PRESIDENTAward/GrantA12673.698.08K9,627Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Johnson Chris B.SENIOR VICE PRESIDENTGiftG1000.0009,527Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026DILLARD MIKEEXECUTIVE VICE PRESIDENTAward/GrantA12673.698.08K546,932Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Worley Dean L.VP/GENERAL COUNSEL & SECRETARYAward/GrantA9673.696.06K6,425Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026MATHENY DRUEEXECUTIVE VICE PRESIDENTAward/GrantA12673.698.08K404,178Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026STOCKMAN JAMES DVICE PRESIDENTAward/GrantA13673.698.76K35,447Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Mahaffy Denise DillardSENIOR VICE PRESIDENTAward/GrantA11673.697.41K166,664Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Jazic AnnemarieVICE PRESIDENTAward/GrantA8673.695.39K38,163Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Dillard William T. IIISENIOR VICE PRESIDENTAward/GrantA17673.6911.45K29,767Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026DILLARD WILLIAM T IICEO, CHAIRMAN OF BOARDAward/GrantA17673.6911.45K907,948Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026MUSGRAVE BRANTCORPORATE VP STORESAward/GrantA8673.695.39K3,365Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Watts Phillip R.SENIOR VICE PRESIDENTAward/GrantA10673.696.74K8,756Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026LITCHFORD MIKEVICE PRESIDENTAward/GrantA14673.699.43K3,317Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026BOLIN TOM WVICE PRESIDENTAward/GrantA12673.698.08K1,453Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 29, 2026—4—Sep 28, 20260001675457-26-000015View filing
Sep 29, 2026—4—Sep 28, 20260001626259-26-000014View filing
Sep 29, 2026—4—Sep 28, 20260001675476-26-000012View filing
Sep 29, 2026—4—Sep 28, 20260001180017-26-000018View filing
Sep 29, 2026—4—Sep 28, 20260001180004-26-000017View filing
Sep 29, 2026—4—Sep 28, 20260001592712-26-000015View filing
Sep 29, 2026—4—Sep 28, 20260001179684-26-000015View filing
Sep 29, 2026—4—Sep 28, 20260001180008-26-000014View filing
Sep 29, 2026—4—Sep 28, 20260001626260-26-000018View filing
Sep 29, 2026—4—Sep 28, 20260001626240-26-000016View filing
Sep 29, 2026—4—Sep 28, 20260001707480-26-000014View filing
Sep 29, 2026—4—Sep 28, 20260001599725-26-000012View filing
Sep 29, 2026—4—Sep 28, 20260001592970-26-000014View filing
Sep 29, 2026—4—Sep 28, 20260001707990-26-000014View filing
Sep 29, 2026—4—Sep 28, 20260001708000-26-000014View filing
Sep 18, 2026—8-KFORM 8-KSep 17, 20260001104659-26-108945View filing
Sep 4, 2026—4—Sep 4, 20260001626260-26-000016View filing
Sep 4, 2026—10-Q10-QAug 1, 20260000028917-26-000027View filing
Sep 4, 2026—4—Sep 4, 20260001626240-26-000014View filing
Aug 26, 2026—4—Aug 24, 20260001592712-26-000013View filing
Aug 26, 2026—4—Aug 24, 20260001180017-26-000016View filing
Aug 26, 2026—4—Aug 24, 20260001626260-26-000014View filing
Aug 26, 2026—4—Aug 24, 20260001675457-26-000013View filing
Aug 26, 2026—4/A—Dec 17, 20250001180017-26-000015View filing
Aug 26, 2026—4—Aug 24, 20260001626240-26-000012View filing
Aug 26, 2026—4—Aug 24, 20260001707480-26-000012View filing
Aug 26, 2026—4—Aug 24, 20260001599725-26-000010View filing
Aug 26, 2026—4—Aug 24, 20260001708000-26-000012View filing
Aug 26, 2026—4—Aug 24, 20260001675476-26-000010View filing
Aug 26, 2026—4—Aug 24, 20260001626259-26-000012View filing
Quarterly and monthly research
PeriodResearch summary
May 2, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $1588621000. EPS: $16.040. Gross margin: 0.00%. Operating margin: 0.00%. Net margin: 15.77%. Free cash flow: $348967000.
MonthResearch summary
Oct 1, 2026Latest fundamentals record (FY-2027-Q1). Revenue: $1588621000. EPS: $16.040. Gross margin: 0.00%. Operating margin: 0.00%. Net margin: 15.77%. Free cash flow: $348967000.
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
May 2, 2026May 2, 202620271quarterlygain_loss_on_sale_of_property_and_equipment-152,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlylegal_and_regulatory_settlements104,081,000—USDYes3Spread
May 2, 2026May 2, 202620271quarterlyselling_general_and_administrative-443,980,000—USDYes3Spread
May 2, 2026May 2, 202620271instantcommon_stock1,241,000—USDYes3Spread
May 2, 2026May 2, 202620271instanttreasury_stock-5,463,597,000—USDYes3Spread
May 2, 2026May 2, 202620271instantaccounts_payable_and_accrued_expenses1,081,388,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccounts_receivable_net47,051,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyaccrued_capital_expenditures6,239,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantaccumulated_other_comprehensive_income-45,961,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantadditional_paid_in_capital975,349,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycapital_expenditures-17,208,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcash_and_equivalents1,157,662,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycash_beginning_of_period861,460,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycash_end_of_period1,157,662,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_income_taxes75,947,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_inventory-305,439,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_other_assets-4,675,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_payables_and_accruals_combined313,588,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlychange_in_receivables-7,327,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlycost_of_revenue-870,368,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_assets3,047,059,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_liabilities1,287,318,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantcurrent_portion_of_long_term_debt96,000,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantdeferred_tax_assets78,647,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlydepreciation_and_amortization-43,278,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlydividends_and_distributions_paid-4,684,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyeps_basic16.04USD/shareUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyeps_diluted16.04USD/shareUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyequity_in_earnings_of_affiliates298,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlygain_loss_on_sale_of_assets152,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyincome_before_taxes327,035,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyincome_tax_expense-76,780,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantincome_taxes_payable100,566,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyinterest_expense699,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantinventory_finished_goods1,506,537,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlease_liability_current9,364,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlease_liability_noncurrent24,288,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlong_term_debt225,701,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_financing-4,684,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_investing-60,895,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
May 2, 2026May 2, 202620271quarterlysectordebt_to_ebitda0+0.00%total_liabilities,operating_incomeNo3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
May 2, 2026May 2, 202620271quarterlysectorebitda_margin_pct0+0.00%operating_incomeNo3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
May 2, 2026May 2, 202620271quarterlyleverageinterest_coverage0+0.00%operating_income,interest_expenseNo3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyasset_turnover0.38+88.76%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycash_ratio0.9+86.15%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_margin_pct23.05+75.60%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_to_net_income1.46+60.77%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycurrent_ratio2.37+70.92%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleverageequity_multiplier2.04+46.15%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowfree_cash_flow348,967,000+81.73%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyinventory_turnover0.58+16.79%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitynet_margin_pct15.77+83.63%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowoperating_cf_ratio0.28+90.77%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityquick_ratio1.2+52.04%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyreceivables_turnover33.76+96.13%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroa_pct6.06+96.13%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroe_pct12.37+87.78%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityworking_capital1,759,741,000+80.10%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Jan 31, 2026Jan 31, 202620264annualleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Jan 31, 2026Jan 31, 202620264annualsectordebt_to_ebitda0+0.00%total_liabilities,operating_incomeNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlysectordebt_to_ebitda0+0.00%total_liabilities,operating_incomeNo3Spread
Jan 31, 2026Jan 31, 202620264annualleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Jan 31, 2026Jan 31, 202620264annualsectorebitda_margin_pct0+0.00%operating_incomeNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlysectorebitda_margin_pct0+0.00%operating_incomeNo3Spread
Jan 31, 2026Jan 31, 202620264annualprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleverageinterest_coverage0+0.00%operating_income,interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264annualleverageinterest_coverage0+0.00%operating_income,interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264annualprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyefficiencyasset_turnover0.57+93.91%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualefficiencyasset_turnover1.87+94.95%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycash_ratio0.96+84.91%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycash_ratio0.96+81.64%—Yes3Spread
Identifiers and model evaluation
IdentifierValueSource
tickerDDTstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is DDT stock's current price?

The latest stored quote for DDT is 25.11. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the DDT stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the DDT stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the DDT stock price prediction for 2030?

A verified 2030 model scenario is not currently stored for this stock. No 2030 price is fabricated or extrapolated.

What are the bullish and bearish views on DDT?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the DDT stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is DDT stock overvalued or undervalued?

The latest stored trailing P/E is 1.6. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is DDT's P/E ratio?

The latest stored trailing P/E ratio is 1.6. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is DDT's 52-week high and low?

The stored 52-week range is 24.92 to 26.80. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does DDT pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is DDT's next earnings report?

The latest SEC filing/observation date in this database is Sep 4, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has DDT stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is DDT stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in DDT?

A current risk-metrics snapshot is not available. Review the company’s filings, competition, financial statements, business concentration and market exposure before making an investment decision.

Where can I find DDT's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed DDT price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer