DDS Dillard'S Inc

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

Price (delayed)

$407.45

Market cap

$6.61B

P/E Ratio

9.28

Dividend/share

$1

EPS

$43.91

Enterprise value

$6.36B

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 11% YoY and by 10% QoQ
DDS's quick ratio is up by 26% year-on-year but it is down by 13% since the previous quarter
DDS's price to earnings (P/E) is 15% higher than its last 4 quarters average of 8.1 and 7% higher than its 5-year quarterly average of 8.7
DDS's net income is down by 15% YoY and by 2.9% QoQ
Sector: Consumer Cyclical
Industry: Department Stores
Website: http://www.dillards.com
Peers: M KSS JWN TJX

Key stats

What are the main financial stats of DDS
Market
Shares outstanding
16.23M
Market cap
$6.61B
Enterprise value
$6.36B
Valuations
Price to earnings (P/E)
9.28
Price to book (P/B)
3.53
Price to sales (P/S)
0.97
EV/EBIT
7.23
EV/EBITDA
5.99
EV/Sales
0.93
Earnings
Revenue
$6.83B
EBIT
$880.06M
EBITDA
$1.06B
Free cash flow
$716.01M
Per share
EPS
$43.91
Free cash flow per share
$44.12
Book value per share
$115.53
Revenue per share
$421.03
TBVPS
$242.58
Balance sheet
Total assets
$3.94B
Total liabilities
$2.06B
Debt
$563.38M
Equity
$1.87B
Working capital
$1.58B
Liquidity
Debt to equity
0.3
Current ratio
2.4
Quick ratio
1.07
Net debt/EBITDA
-0.24
Margins
EBITDA margin
15.5%
Gross margin
41.5%
Net margin
10.5%
Operating margin
12.9%
Efficiency
Return on assets
19.4%
Return on equity
40.4%
Return on invested capital
36.3%
Return on capital employed
31.4%
Return on sales
12.9%
Dividend
Dividend yield
0.25%
DPS
$1
Payout ratio
2.3%

DDS stock price

How has the Dillard'S stock price performed over time
Intraday
-0.54%
1 week
3.23%
1 month
-5.08%
1 year
25.85%
YTD
0.94%
QTD
-7.48%

Financial performance

How have Dillard'S's revenue and profit performed over time
Revenue
$6.83B
Gross profit
$2.84B
Operating income
$880.06M
Net income
$717.39M
Gross margin
41.5%
Net margin
10.5%
The operating income has declined by 18% year-on-year and by 3.5% since the previous quarter
The operating margin has contracted by 16% YoY and by 3% from the previous quarter
DDS's net income is down by 15% YoY and by 2.9% QoQ
The company's net margin fell by 13% YoY

Growth

What is Dillard'S's growth rate over time

Valuation

What is Dillard'S stock price valuation
DDS P/E details
P/E
9.28
P/B
3.53
P/S
0.97
EV/EBIT
7.23
EV/EBITDA
5.99
EV/Sales
0.93
DDS's price to earnings (P/E) is 15% higher than its last 4 quarters average of 8.1 and 7% higher than its 5-year quarterly average of 8.7
The EPS has declined by 10% year-on-year
DDS's price to book (P/B) is 53% higher than its 5-year quarterly average of 2.3 and 3.8% higher than its last 4 quarters average of 3.4
The company's equity rose by 11% YoY and by 10% QoQ
DDS's price to sales (P/S) is 62% more than its 5-year quarterly average of 0.6 and 8% more than its last 4 quarters average of 0.9

Efficiency

How efficient is Dillard'S business performance
The company's return on equity fell by 24% YoY and by 6% QoQ
Dillard'S's return on invested capital has decreased by 19% YoY and by 6% QoQ
Dillard'S's return on assets has decreased by 19% YoY and by 4% QoQ
The return on sales has declined by 16% year-on-year and by 3% since the previous quarter

Dividends

What is DDS's dividend history
Dividend details
DPS
$1
Dividend yield
0.25%
Payout ratio
2.3%
Recent dividends

Financial health

How did Dillard'S financials performed over time
Dillard'S's total assets is 91% higher than its total liabilities
DDS's quick ratio is up by 26% year-on-year but it is down by 13% since the previous quarter
The total liabilities has grown by 18% from the previous quarter
The company's debt is 70% lower than its equity
The company's equity rose by 11% YoY and by 10% QoQ
The debt to equity has decreased by 9% from the previous quarter and by 9% YoY

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