Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $6.17 billion. The enterprise value is $5.48 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Dillard's has 16.18 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 51.80% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 13.22.
| PE Ratio | 9.47 |
| Forward PE | 13.22 |
| PS Ratio | 0.89 |
| Forward PS | 0.93 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 10.31.
| EV / Earnings | 8.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.87 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.14 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.05 |
| Interest Coverage | 21.17 |
Financial Efficiency
Return on equity (ROE) is 36.10% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 36.10% |
| Return on Assets (ROA) | 13.89% |
| Return on Capital (ROIC) | 20.89% |
| Revenue Per Employee | $228,059 |
| Profits Per Employee | $22,310 |
| Employee Count | 29,600 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Dillard's has paid $153.47 million in taxes.
| Income Tax | 153.47M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.88, so Dillard's's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 365.59 |
| 200-Day Moving Average | 405.01 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 111,239 |
Short Selling Information
The latest short interest is 1.09 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 13.85% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.75 billion and earned $660.36 million in profits. Earnings per share was $40.61.
| Revenue | 6.75B |
| Gross Profit | 2.78B |
| Operating Income | 797.13M |
| Pretax Income | 888.31M |
| Net Income | 660.36M |
| EBITDA | 978.63M |
| EBIT | 797.13M |
| Earnings Per Share (EPS) | $40.61 |
Balance Sheet
The company has $1.07 billion in cash and $560.49 million in debt, giving a net cash position of $509.99 million or $31.52 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 560.49M |
| Net Cash | 509.99M |
| Net Cash Per Share | $31.52 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 120.46 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $661.70 million and capital expenditures -$130.22 million, giving a free cash flow of $531.47 million.
| Operating Cash Flow | 661.70M |
| Capital Expenditures | -130.22M |
| Free Cash Flow | 531.47M |
| FCF Per Share | $32.85 |
Margins
Gross margin is 41.20%, with operating and profit margins of 11.81% and 9.78%.
| Gross Margin | 41.20% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.78% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.81% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 2.46% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 11.03% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for Dillard's is $287.00, which is -24.70% lower than the current price. The consensus rating is "Sell".
| Price Target | $287.00 |
| Price Target Difference | -24.70% |
| 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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |