DDS Dillard'S Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: DDS

Price (delayed)

$79.70

Market cap

$1.75B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$3.19

Enterprise value

$2.31B

Sector: Consumer Cyclical
Industry: Department Stores
Website: https://www.dillards.com/

Highlights

The company's debt fell by 26% QoQ and by 13% YoY
The EPS has dropped by 167% year-on-year but it has increased by 28% since the previous quarter
DDS's net income has shrunk by 155% YoY but it is up by 27% QoQ
DDS's quick ratio is down by 38% since the previous quarter and by 20% year-on-year
Dillard'S's gross profit has decreased by 32% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of DDS
Market
Shares outstanding
22M
Market cap
$1.75B
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
26.63
EV/Sales
0.48
Earnings
Revenue
$4.78B
EBIT
-$130.36M
EBITDA
$86.91M
Free cash flow
$204.67M
Per share
EPS
-$3.19
Free cash flow per share
$9.15
Book value per share
$61.71
Revenue per share
$213.68
TBVPS
$147.74
Balance sheet
Total assets
$3.31B
Total liabilities
$1.93B
Debt
$622.03M
Equity
$1.38B
Working capital
$766.97M
Liquidity
Debt to equity
0.45
Current ratio
1.72
Quick ratio
0.08
Net debt/EBITDA
6.45
Margins
EBITDA margin
1.8%
Gross margin
30.2%
Net margin
-1.5%
Operating margin
-2.7%
Efficiency
Return on assets
-2.2%
Return on equity
-4.9%
Return on invested capital
-4.5%
Return on capital employed
-5.8%
Return on sales
-2.7%
Dividend
Dividend yield
0.75%
DPS
$0.6
Payout ratio
N/A

DDS stock price

How has the Dillard'S stock price performed over time
Intraday
-7.09%
1 week
1.83%
1 month
-23.7%
1 year
35.59%
YTD
26.41%
QTD
26.41%

Financial performance

How have Dillard'S's revenue and profit performed over time
Revenue
$4.78B
Gross profit
$1.45B
Operating income
-$130.36M
Net income
-$71M
Gross margin
30.2%
Net margin
-1.5%
The operating margin has plunged by 187% YoY and by 8% from the previous quarter
The company's net margin has shrunk by 175% YoY but it rose by 21% QoQ
The operating income has dropped by 164% year-on-year
DDS's net income has shrunk by 155% YoY but it is up by 27% QoQ

Growth

What is Dillard'S's growth rate over time

Valuation

What is Dillard'S stock price valuation
P/E
N/A
P/B
1.29
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
26.63
EV/Sales
0.48
The EPS has dropped by 167% year-on-year but it has increased by 28% since the previous quarter
DDS's price to book (P/B) is 115% higher than its last 4 quarters average of 0.6 and 17% higher than its 5-year quarterly average of 1.1
The company's equity fell by 14% YoY
DDS's price to sales (P/S) is 85% more than its last 4 quarters average of 0.2 and 23% more than its 5-year quarterly average of 0.3
The revenue has contracted by 26% YoY and by 7% from the previous quarter

Efficiency

How efficient is Dillard'S business performance
The return on sales has dropped by 187% year-on-year and by 8% since the previous quarter
Dillard'S's return on invested capital has shrunk by 168% YoY and by 2.3% QoQ
The company's return on equity has shrunk by 164% YoY but it rose by 25% QoQ
Dillard'S's return on assets has shrunk by 163% YoY but it has increased by 24% QoQ

Dividends

What is DDS's dividend history
DPS
$0.6
Dividend yield
0.75%
Payout ratio
N/A
Recent dividends

Financial health

How did Dillard'S financials performed over time
Dillard'S's total assets is 72% higher than its total liabilities
DDS's quick ratio is down by 38% since the previous quarter and by 20% year-on-year
Dillard'S's total assets has decreased by 13% YoY but it has increased by 7% QoQ
The company's debt is 55% lower than its equity
The debt to equity has decreased by 26% from the previous quarter but it has increased by 2.3% YoY
The company's debt fell by 26% QoQ and by 13% YoY

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