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DDS Dillard'S Inc
- Stocks
- Consumer Cyclical
- NYSE: DDS
Price (delayed)
$395.96
Market cap
$6.3B
P/E Ratio
10.75
Dividend/share
$26
EPS
$36.82
Enterprise value
$6.14B
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
DDS's quick ratio is up by 39% since the previous quarter and by 7% year-on-year
DDS's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 7.9 but 5% lower than its last 4 quarters average of 10.3
The company's equity fell by 9% QoQ but it rose by 6% YoY
DDS's net income is down by 20% YoY and by 6% QoQ
The EPS has declined by 18% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of DDS
Market
Valuations
Earnings
Shares outstanding
15.9M
Market cap
$6.3B
Enterprise value
$6.14B
Price to earnings (P/E)
10.75
Price to book (P/B)
3.51
Price to sales (P/S)
0.96
EV/EBIT
8.57
EV/EBITDA
6.85
EV/Sales
0.93
Revenue
$6.59B
Gross profit
$2.67B
Operating income
$716.01M
Net income
$593.48M
EBIT
$716.01M
EBITDA
$895.53M
Free cash flow
$610.28M
Per share
Balance sheet
Liquidity
EPS
$36.82
EPS diluted
$36.82
Free cash flow per share
$38.37
Book value per share
$112.94
Revenue per share
$414.37
TBVPS
$222.02
Total assets
$3.53B
Total liabilities
$1.73B
Debt
$555.32M
Equity
$1.8B
Working capital
$1.53B
Debt to equity
0.31
Current ratio
2.84
Quick ratio
1.32
Net debt/EBITDA
-0.18
Margins
Efficiency
Dividend
EBITDA margin
13.6%
Gross margin
40.5%
Net margin
9%
Operating margin
10.9%
Return on assets
15.6%
Return on equity
31.3%
Return on invested capital
28.5%
Return on capital employed
26.6%
Return on sales
10.9%
Dividend yield
6.57%
DPS
$26
Payout ratio
70.6%
DDS stock price
How has the Dillard'S stock price performed over time
Intraday
9.94%
1 week
11.98%
1 month
27.31%
1 year
-6.39%
YTD
-8.29%
QTD
10.56%
Financial performance
How have Dillard'S's revenue and profit performed over time
Revenue
$6.59B
Gross profit
$2.67B
Operating income
$716.01M
Net income
$593.48M
Gross margin
40.5%
Net margin
9%
The operating income has declined by 21% year-on-year and by 6% since the previous quarter
DDS's net income is down by 20% YoY and by 6% QoQ
The operating margin has contracted by 18% YoY and by 4.4% from the previous quarter
The company's net margin fell by 16% YoY and by 4.3% QoQ
Price vs fundamentals
How does DDS's price correlate with its fundamentals
Growth
What is Dillard'S's growth rate over time
Valuation
What is Dillard'S stock price valuation
P/E
10.75
P/B
3.51
P/S
0.96
EV/EBIT
8.57
EV/EBITDA
6.85
EV/Sales
0.93
DDS's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 7.9 but 5% lower than its last 4 quarters average of 10.3
The EPS has declined by 18% year-on-year and by 5% since the previous quarter
DDS's price to book (P/B) is 14% higher than its 5-year quarterly average of 2.8 but 9% lower than its last 4 quarters average of 3.5
The company's equity fell by 9% QoQ but it rose by 6% YoY
DDS's price to sales (P/S) is 24% more than its 5-year quarterly average of 0.7 but 13% less than its last 4 quarters average of 1.0
The revenue has contracted by 4.1% YoY
Efficiency
How efficient is Dillard'S business performance
Dillard'S's return on invested capital has decreased by 27% YoY and by 7% QoQ
The company's return on equity fell by 27% YoY and by 7% QoQ
Dillard'S's return on assets has decreased by 23% YoY and by 6% QoQ
The return on sales has declined by 18% year-on-year and by 4.4% since the previous quarter
Dividends
What is DDS's dividend history
DPS
$26
Dividend yield
6.57%
Payout ratio
70.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dillard'S financials performed over time
Dillard'S's total assets is 104% higher than its total liabilities
DDS's quick ratio is up by 39% since the previous quarter and by 7% year-on-year
The total liabilities has contracted by 20% from the previous quarter
The company's debt is 69% lower than its equity
The debt to equity has increased by 11% from the previous quarter but it has decreased by 6% YoY
The company's equity fell by 9% QoQ but it rose by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.