Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $6.91 billion. The enterprise value is $6.36 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Dillard's has 15.90 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 55.48% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 14.01.
| PE Ratio | 11.17 |
| Forward PE | 14.01 |
| PS Ratio | 1.05 |
| Forward PS | 1.09 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.51.
| EV / Earnings | 10.10 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.83 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 33.34% |
| Return on Assets (ROA) | 11.85% |
| Return on Capital (ROIC) | 19.46% |
| Revenue Per Employee | $226,266 |
| Profits Per Employee | $21,271 |
| Employee Count | 29,600 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Dillard's has paid $147.34 million in taxes.
| Income Tax | 147.34M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.92, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 412.76 |
| 200-Day Moving Average | 408.98 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 151,490 |
Short Selling Information
The latest short interest is 1.04 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 13.57% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.70 billion and earned $629.62 million in profits. Earnings per share was $38.87.
| Revenue | 6.70B |
| Gross Profit | 2.74B |
| Operating Income | 761.45M |
| Pretax Income | 888.31M |
| Net Income | 629.62M |
| EBITDA | 942.29M |
| EBIT | 761.45M |
| Earnings Per Share (EPS) | $38.87 |
Balance Sheet
The company has $1.11 billion in cash and $557.60 million in debt, giving a net cash position of $551.67 million or $34.69 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 557.60M |
| Net Cash | 551.67M |
| Net Cash Per Share | $34.69 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 123.45 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $785.92 million and capital expenditures -$117.41 million, giving a free cash flow of $668.51 million.
| Operating Cash Flow | 785.92M |
| Capital Expenditures | -117.41M |
| Free Cash Flow | 668.51M |
| FCF Per Share | $42.03 |
Margins
Gross margin is 40.96%, with operating and profit margins of 11.37% and 9.40%.
| Gross Margin | 40.96% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.40% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 11.37% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 2.57% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 9.11% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for Dillard's is $324.00, which is -25.40% lower than the current price. The consensus rating is "Sell".
| Price Target | $324.00 |
| Price Target Difference | -25.40% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 8, 1992. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 8, 1992 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Dillard's has an Altman Z-Score of 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |