Dillard's, Inc. (DDS)

NYSE: DDS · IEX Real-Time Price · USD
471.64
+13.59 (2.97%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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