Dillard's, Inc. (DDS)
Total Valuation
Dillard's has a market cap or net worth of $7.43 billion. The enterprise value is $7.09 billion.
Market Cap | 7.43B |
Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Dillard's has 16.22 million shares outstanding. The number of shares has decreased by -4.15% in one year.
Shares Outstanding | 16.22M |
Shares Change (YoY) | -4.15% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 32.40% |
Owned by Institutions (%) | 74.74% |
Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 13.67. Dillard's's PEG ratio is -1.28.
PE Ratio | 10.24 |
Forward PE | 13.67 |
PS Ratio | 1.08 |
Forward PS | 1.10 |
PB Ratio | 4.10 |
P/FCF Ratio | 10.17 |
PEG Ratio | -1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.71.
EV / Earnings | 9.12 |
EV / Sales | 1.03 |
EV / EBITDA | 6.15 |
EV / EBIT | 7.33 |
EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.22 |
Quick Ratio | 0.79 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.76 |
Interest Coverage | 513.86 |
Financial Efficiency
Return on equity (ROE) is 45.70% and return on invested capital (ROIC) is 32.87%.
Return on Equity (ROE) | 45.70% |
Return on Assets (ROA) | 21.50% |
Return on Capital (ROIC) | 32.87% |
Revenue Per Employee | $230,035 |
Profits Per Employee | $26,004 |
Employee Count | 29,900 |
Asset Turnover | 1.90 |
Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Dillard's has paid $188.69 million in taxes.
Income Tax | 188.69M |
Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +57.54% in the last 52 weeks. The beta is 0.96, so Dillard's's price volatility has been similar to the market average.
Beta (1Y) | 0.96 |
52-Week Price Change | +57.54% |
50-Day Moving Average | 414.75 |
200-Day Moving Average | 357.37 |
Relative Strength Index (RSI) | 68.72 |
Average Volume (30 Days) | 92,368 |
Short Selling Information
The latest short interest is 1.09 million, so 6.74% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.14M |
Short % of Shares Out | 6.74% |
Short % of Float | 13.82% |
Short Ratio (days to cover) | 11.76 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.88 billion and earned $777.53 million in profits. Earnings per share was $46.08.
Revenue | 6.88B |
Gross Profit | 2.87B |
Operating Income | 968.11M |
Pretax Income | 966.22M |
Net Income | 777.53M |
EBITDA | 1.15B |
EBIT | 968.11M |
Earnings Per Share (EPS) | $46.08 |
Balance Sheet
The company has $893.26 million in cash and $556.14 million in debt, giving a net cash position of $337.12 million or $20.78 per share.
Cash & Cash Equivalents | 893.26M |
Total Debt | 556.14M |
Net Cash | 337.12M |
Net Cash Per Share | $20.78 |
Equity / Book Value | 1.81B |
Book Value Per Share | 111.80 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $837.08 million and capital expenditures -$106.79 million, giving a free cash flow of $730.29 million.
Operating Cash Flow | 837.08M |
Capital Expenditures | -106.79M |
Free Cash Flow | 730.29M |
FCF Per Share | $44.46 |
Margins
Gross margin is 41.70%, with operating and profit margins of 14.08% and 11.30%.
Gross Margin | 41.70% |
Operating Margin | 14.08% |
Pretax Margin | 14.05% |
Profit Margin | 11.30% |
EBITDA Margin | 16.76% |
EBIT Margin | 14.08% |
FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.21%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | 11 |
Payout Ratio | 2.17% |
Buyback Yield | 4.15% |
Shareholder Yield | 4.36% |
Earnings Yield | 10.46% |
FCF Yield | 9.83% |
Analyst Forecast
The average price target for Dillard's is $265.67, which is -43.67% lower than the current price. The consensus rating is "Sell".
Price Target | $265.67 |
Price Target Difference | -43.67% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -3.59% |
EPS Growth Forecast (5Y) | -23.70% |
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 7.37 and a Piotroski F-Score of 6.
Altman Z-Score | 7.37 |
Piotroski F-Score | 6 |