DDS Dillard'S Inc

Price (delayed)

$425.48

Market cap

$6.9B

P/E Ratio

9.23

Dividend/share

$0.9

EPS

$46.08

Enterprise value

$6.62B

Dillard's, Inc., is an upscale American department store chain with approximately 282 stores in 29 states and headquartered in Little Rock, Arkansas. Currently, the largest number of stores are located ...

Highlights
The company's equity rose by 13% YoY and by 6% QoQ
The company's debt fell by 8% YoY
DDS's quick ratio is up by 39% year-on-year but it is down by 25% since the previous quarter
DDS's price to earnings (P/E) is 36% higher than its last 4 quarters average of 6.8
DDS's net income is down by 16% YoY and by 4% QoQ

Key stats

What are the main financial stats of DDS
Market
Shares outstanding
16.22M
Market cap
$6.9B
Enterprise value
$6.62B
Valuations
Price to book (P/B)
3.85
Price to sales (P/S)
1.02
EV/EBIT
6.83
EV/EBITDA
5.74
EV/Sales
0.96
Earnings
Revenue
$6.88B
EBIT
$968.11M
EBITDA
$1.15B
Free cash flow
$730.29M
Per share
EPS
$46.08
Free cash flow per share
$44.46
Book value per share
$110.42
Revenue per share
$418.76
TBVPS
$237.32
Balance sheet
Total assets
$3.9B
Total liabilities
$2.08B
Debt
$556.14M
Equity
$1.81B
Working capital
$1.46B
Liquidity
Debt to equity
0.31
Current ratio
2.22
Quick ratio
0.79
Net debt/EBITDA
-0.25
Margins
EBITDA margin
16.8%
Gross margin
41.7%
Net margin
11.3%
Operating margin
14.1%
Efficiency
Return on assets
21.5%
Return on equity
45.7%
Return on invested capital
41.2%
Return on capital employed
35.9%
Return on sales
14.1%
Dividend
Dividend yield
0.21%
DPS
$0.9
Payout ratio
2%

DDS stock price

How has the Dillard'S stock price performed over time
Intraday
0.56%
1 week
5.07%
1 month
11.82%
1 year
4.63%
YTD
5.41%
QTD
5.41%

Financial performance

How have Dillard'S's revenue and profit performed over time
Revenue
$6.88B
Gross profit
$2.87B
Operating income
$968.11M
Net income
$777.53M
Gross margin
41.7%
Net margin
11.3%
The operating income has declined by 20% year-on-year and by 5% since the previous quarter
The operating margin has contracted by 18% YoY and by 4.1% from the previous quarter
DDS's net income is down by 16% YoY and by 4% QoQ
The company's net margin fell by 14% YoY and by 3.4% QoQ

Growth

What is Dillard'S's growth rate over time

Valuation

What is Dillard'S stock price valuation
P/E
9.23
P/B
3.85
P/S
1.02
EV/EBIT
6.83
EV/EBITDA
5.74
EV/Sales
0.96
DDS's price to earnings (P/E) is 36% higher than its last 4 quarters average of 6.8
The EPS has declined by 8% year-on-year and by 3.1% since the previous quarter
DDS's price to book (P/B) is 83% higher than its 5-year quarterly average of 2.1 and 17% higher than its last 4 quarters average of 3.3
The company's equity rose by 13% YoY and by 6% QoQ
DDS's price to sales (P/S) is 104% more than its 5-year quarterly average of 0.5 and 28% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Dillard'S business performance
The company's return on equity fell by 26% YoY and by 7% QoQ
Dillard'S's return on invested capital has decreased by 22% YoY and by 4.2% QoQ
Dillard'S's return on assets has decreased by 19% YoY and by 4.4% QoQ
The return on sales has declined by 18% year-on-year and by 4.1% since the previous quarter

Dividends

What is DDS's dividend history
DPS
$0.9
Dividend yield
0.21%
Payout ratio
2%
Recent dividends

Financial health

How did Dillard'S financials performed over time
Dillard'S's total assets is 87% higher than its total liabilities
DDS's quick ratio is up by 39% year-on-year but it is down by 25% since the previous quarter
Dillard'S's current ratio has increased by 20% YoY but it has decreased by 10% QoQ
The company's debt is 69% lower than its equity
The debt to equity has decreased by 16% YoY and by 3.1% from the previous quarter
The company's equity rose by 13% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.