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Dillard's, Inc. (DDS)

Stock Price: $27.86 USD 1.70 (6.50%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 647.19M
Revenue (ttm) 5.67B
Net Income (ttm) -129.50M
Shares Out 19.22M
EPS (ttm) -5.26
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 2.15%

Stock Quote

Trading Day Aug 7, 2020
Last Price $27.86
Previous Close $26.16
Change ($) 1.70
Change (%) 6.50%
Day's Open 25.84
Day's Range 25.58 - 27.92
Day's Volume 378,455
52-Week Range 21.50 - 84.47

More Stats

Market Cap 647.19M
Enterprise Value 1.19B
Earnings Date (est) n/a
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 19.22M
Float 7.60M
EPS (basic) -5.62
EPS (diluted) -5.26
FCF / Share 5.05
Dividend $0.60
Dividend Yield 2.15%
Earnings Yield n/a
FCF Yield 18.23%
Payout Ratio n/a
Shares Short 6.42M
Short Ratio 7.18
Short % of Float 117.48%
Beta 0.87
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 5.49
PS Ratio 0.11
PB Ratio 0.39
Revenue 5.67B
Operating Income -147.77M
Net Income -129.50M
Free Cash Flow 117.97M
Net Cash -545.62M
Net Cash / Share -23.49
Gross Margin 37.19%
Operating Margin -2.61%
Profit Margin -2.30%
FCF Margin 2.08%
ROA -2.82%
ROE -8.27%
ROIC -5.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 2
Underweight 1
Sell 2

Analyst Consensus: Underweight

Price Target

$22.80*
(-18.16% downside)
Low
16.0
Current: $27.86
High
30.0
Target: 22.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,3436,5036,4236,4186,7556,7806,6926,7526,4056,258
Revenue Growth-2.46%1.26%0.07%-4.98%-0.38%1.32%-0.89%5.4%2.35%-
Gross Profit2,1072,2122,2232,2522,4042,5082,4682,5042,3582,277
Operating Income180260275321470572561549469343
Net Income111170221169269332324336464180
Shares Outstanding24.7026.5428.4833.4036.7141.1843.9347.2550.2362.13
Earnings Per Share4.386.237.514.936.917.797.106.878.522.67
EPS Growth-29.7%-17.04%52.33%-28.65%-11.3%9.72%3.35%-19.37%219.1%-
Dividend Per Share0.500.400.340.280.260.240.225.200.190.16
Dividend Growth25%17.65%21.43%7.69%8.33%9.09%-95.77%2636.84%18.75%-
Operating Cash Flow365367274512450612502523501513
Capital Expenditures-72.80-135-119-104-140-137-76.63-106-85.71-80.62
Free Cash Flow292232156409310474425417415432
Cash & Equivalents277124187347203411237124224343
Total Debt615568730821824822822824903960
Net Cash / Debt-338-445-543-474-621-410-585-700-679-617
Assets3,4303,4313,6833,8883,8644,1704,0514,0494,3064,374
Liabilities1,8071,7531,9752,1712,0692,1512,0592,0792,2542,287
Book Value1,6231,6781,7081,7171,7952,0191,9921,9702,0522,087
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dillard's, Inc.
Country United States
Employees 22,800
CEO William Thomas Dillard

Stock Information

Ticker Symbol DDS
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Department Stores
Unique Identifier NYSE: DDS

Description

Dillard's, Inc. operates as a fashion apparel, cosmetics, and home furnishing retailer in the southwest, southeast, and midwest regions of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; accessories; cosmetics; home furnishings; and other consumer goods. As of April 30, 2020, the company had 257 Dillard's stores and 28 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.