Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $6.41 billion. The enterprise value is $5.81 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Dillard's has 16.23 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 71.81% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 12.10. Dillard's's PEG ratio is -1.28.
| PE Ratio | 8.99 |
| Forward PE | 12.10 |
| PS Ratio | 0.94 |
| Forward PS | 0.97 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | -1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.11.
| EV / Earnings | 8.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.60 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.79 |
| Interest Coverage | -106.61 |
Financial Efficiency
Return on equity (ROE) is 40.40% and return on invested capital (ROIC) is 29.15%.
| Return on Equity (ROE) | 40.40% |
| Return on Assets (ROA) | 19.40% |
| Return on Capital (ROIC) | 29.15% |
| Revenue Per Employee | $230,855 |
| Profits Per Employee | $24,236 |
| Employee Count | 29,600 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Dillard's has paid $170.92 million in taxes.
| Income Tax | 170.92M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.93, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 433.01 |
| 200-Day Moving Average | 396.53 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 134,479 |
Short Selling Information
The latest short interest is 1.02 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 921,638 |
| Short % of Shares Out | 6.25% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 10.32 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.83 billion and earned $717.39 million in profits. Earnings per share was $43.91.
| Revenue | 6.83B |
| Gross Profit | 2.84B |
| Operating Income | 880.06M |
| Pretax Income | 888.31M |
| Net Income | 717.39M |
| EBITDA | 1.06B |
| EBIT | 880.06M |
| Earnings Per Share (EPS) | $43.91 |
Balance Sheet
The company has $1.16 billion in cash and $563.38 million in debt, giving a net cash position of $601.61 million or $37.06 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 563.38M |
| Net Cash | 601.61M |
| Net Cash Per Share | $37.06 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 115.50 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $847.02 million and capital expenditures -$131.01 million, giving a free cash flow of $716.01 million.
| Operating Cash Flow | 847.02M |
| Capital Expenditures | -131.01M |
| Free Cash Flow | 716.01M |
| FCF Per Share | $44.12 |
Margins
Gross margin is 41.50%, with operating and profit margins of 12.88% and 10.50%.
| Gross Margin | 41.50% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.00% |
| Profit Margin | 10.50% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 12.88% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 2.28% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 11.20% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for Dillard's is $332.50, which is -15.76% lower than the current price. The consensus rating is "Sell".
| Price Target | $332.50 |
| Price Target Difference | -15.76% |
| 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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |