Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
429.72
+10.60 (2.53%)
Nov 21, 2024, 3:09 PM EST - Market open

Dillard's Statistics

Total Valuation

Dillard's has a market cap or net worth of $6.83 billion. The enterprise value is $6.11 billion.

Market Cap 6.83B
Enterprise Value 6.11B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

Dillard's has 15.90 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class 11.91M
Shares Outstanding 15.90M
Shares Change (YoY) -3.16%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 26.72%
Owned by Institutions (%) 55.63%
Float 7.61M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 13.88.

PE Ratio 11.08
Forward PE 13.88
PS Ratio 1.01
Forward PS 1.07
PB Ratio 3.39
P/TBV Ratio 3.48
P/FCF Ratio 10.23
P/OCF Ratio 8.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.14.

EV / Earnings 9.71
EV / Sales 0.91
EV / EBITDA 6.46
EV / EBIT 7.98
EV / FCF 9.14

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 20.11

Financial Efficiency

Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 19.57%.

Return on Equity (ROE) 33.34%
Return on Assets (ROA) 11.92%
Return on Capital (ROIC) 19.57%
Revenue Per Employee $226,264
Profits Per Employee $21,272
Employee Count 29,600
Asset Turnover 1.67
Inventory Turnover 2.39

Taxes

In the past 12 months, Dillard's has paid $147.27 million in taxes.

Income Tax 147.27M
Effective Tax Rate 18.96%

Stock Price Statistics

The stock price has increased by +23.72% 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 +23.72%
50-Day Moving Average 380.99
200-Day Moving Average 405.91
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 129,336

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 13.60%
Short Ratio (days to cover) 8.25

Income Statement

In the last 12 months, Dillard's had revenue of $6.70 billion and earned $629.65 million in profits. Earnings per share was $38.82.

Revenue 6.70B
Gross Profit 2.74B
Operating Income 765.76M
Pretax Income 888.31M
Net Income 629.65M
EBITDA 946.54M
EBIT 765.76M
Earnings Per Share (EPS) $38.82
Full Income Statement

Balance Sheet

The company has $1.11 billion in cash and $557.60 million in debt, giving a net cash position of $551.70 million or $34.70 per share.

Cash & Cash Equivalents 1.11B
Total Debt 557.60M
Net Cash 551.70M
Net Cash Per Share $34.70
Equity (Book Value) 1.96B
Book Value Per Share 123.48
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $785.89 million and capital expenditures -$117.34 million, giving a free cash flow of $668.55 million.

Operating Cash Flow 785.89M
Capital Expenditures -117.34M
Free Cash Flow 668.55M
FCF Per Share $42.05
Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 11.43% and 9.40%.

Gross Margin 40.96%
Operating Margin 11.43%
Pretax Margin 11.60%
Profit Margin 9.40%
EBITDA Margin 14.13%
EBIT Margin 11.43%
FCF Margin 10.48%

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) 17.65%
Years of Dividend Growth 11
Payout Ratio 2.58%
Buyback Yield 3.16%
Shareholder Yield 3.39%
Earnings Yield 9.21%
FCF Yield 9.78%
Dividend Details

Analyst Forecast

The average price target for Dillard's is $324.00, which is -24.58% lower than the current price. The consensus rating is "Sell".

Price Target $324.00
Price Target Difference -24.58%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5