DDS Dillard'S Inc

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

Price (delayed)

$300.26

Market cap

$5.14B

P/E Ratio

6

Dividend/share

$0.8

EPS

$50.06

Enterprise value

$5.21B

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 EPS has surged by 74% year-on-year and by 2.4% since the previous quarter
DDS's net income has soared by 52% YoY
DDS's quick ratio is up by 14% year-on-year but it is down by 11% since the previous quarter
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
17.12M
Market cap
$5.14B
Enterprise value
$5.21B
Valuations
Price to earnings (P/E)
6
Price to book (P/B)
3.2
Price to sales (P/S)
0.74
EV/EBIT
4.33
EV/EBITDA
3.72
EV/Sales
0.75
Earnings
Revenue
$6.99B
EBIT
$1.2B
EBITDA
$1.4B
Free cash flow
$999.07M
Per share
EPS
$50.06
Free cash flow per share
$58.3
Book value per share
$93.92
Revenue per share
$407.75
TBVPS
$221.33
Balance sheet
Total assets
$3.79B
Total liabilities
$2.18B
Debt
$602.69M
Equity
$1.61B
Working capital
$1.16B
Liquidity
Debt to equity
0.37
Current ratio
1.85
Quick ratio
0.57
Net debt/EBITDA
0.05
Margins
EBITDA margin
20%
Gross margin
44.1%
Net margin
13.2%
Operating margin
17.2%
Efficiency
Return on assets
26.5%
Return on equity
61.4%
Return on invested capital
52.7%
Return on capital employed
49.4%
Return on sales
17.2%
Dividend
Dividend yield
0.27%
DPS
$0.8
Payout ratio
1.6%

DDS stock price

How has the Dillard'S stock price performed over time
Intraday
-0.56%
1 week
-6.55%
1 month
-15.86%
1 year
10.32%
YTD
-7.1%
QTD
-7.1%

Financial performance

How have Dillard'S's revenue and profit performed over time
Revenue
$6.99B
Gross profit
$3.08B
Operating income
$1.2B
Net income
$923.69M
Gross margin
44.1%
Net margin
13.2%
DDS's net income has soared by 52% YoY
The operating income has increased by 42% year-on-year
The company's net margin rose by 32% YoY but it fell by 2.2% QoQ
The operating margin has grown by 23% YoY but it has contracted by 2.3% from the previous quarter

Growth

What is Dillard'S's growth rate over time

Valuation

What is Dillard'S stock price valuation
P/E
6
P/B
3.2
P/S
0.74
EV/EBIT
4.33
EV/EBITDA
3.72
EV/Sales
0.75
The EPS has surged by 74% year-on-year and by 2.4% since the previous quarter
DDS's price to book (P/B) is 88% higher than its 5-year quarterly average of 1.7 but 3% lower than its last 4 quarters average of 3.3
The company's equity rose by 11% QoQ and by 2.9% YoY
DDS's price to sales (P/S) is 85% more than its 5-year quarterly average of 0.4 and 6% more than its last 4 quarters average of 0.7
The revenue has grown by 15% YoY

Efficiency

How efficient is Dillard'S business performance
The company's return on equity has surged by 55% YoY
Dillard'S's return on invested capital has surged by 52% YoY but it has decreased by 2% QoQ
Dillard'S's return on assets has increased by 50% YoY
The return on sales has increased by 23% year-on-year but it has declined by 2.3% since the previous quarter

Dividends

What is DDS's dividend history
Dividend details
DPS
$0.8
Dividend yield
0.27%
Payout ratio
1.6%
Recent dividends

Financial health

How did Dillard'S financials performed over time
Dillard'S's total assets is 74% higher than its total liabilities
The total liabilities has grown by 23% from the previous quarter
Dillard'S's total assets has increased by 18% QoQ
The company's debt is 63% lower than its equity
The debt to equity has decreased by 12% from the previous quarter and by 5% YoY
The company's equity rose by 11% QoQ and by 2.9% YoY

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