DDS Dillard'S Inc

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

Price (delayed)

$327.18

Market cap

$5.73B

P/E Ratio

6.76

Dividend/share

$0.8

EPS

$48.42

Enterprise value

$5.48B

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
Dillard'S's gross profit has soared by 69% YoY and by 7% from the previous quarter
The revenue has grown by 39% YoY and by 4.3% from the previous quarter
DDS's quick ratio is up by 13% year-on-year but it is down by 13% 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
17.52M
Market cap
$5.73B
Enterprise value
$5.48B
Valuations
Price to earnings (P/E)
6.76
Price to book (P/B)
3.97
Price to sales (P/S)
0.87
EV/EBIT
4.38
EV/EBITDA
3.77
EV/Sales
0.79
Earnings
Revenue
$6.91B
EBIT
$1.25B
EBITDA
$1.45B
Free cash flow
$1.24B
Per share
EPS
$48.42
Free cash flow per share
$67.32
Book value per share
$82.36
Revenue per share
$376.29
TBVPS
$199.26
Balance sheet
Total assets
$3.66B
Total liabilities
$2.15B
Debt
$605.93M
Equity
$1.51B
Working capital
$1.04B
Liquidity
Debt to equity
0.4
Current ratio
1.79
Quick ratio
0.68
Net debt/EBITDA
-0.18
Margins
EBITDA margin
21%
Gross margin
44.5%
Net margin
13.8%
Operating margin
18.1%
Efficiency
Return on assets
27.2%
Return on equity
62.3%
Return on invested capital
54.9%
Return on capital employed
53.5%
Return on sales
18.1%
Dividend
Dividend yield
0.24%
DPS
$0.8
Payout ratio
1.7%

DDS stock price

How has the Dillard'S stock price performed over time
Intraday
0.06%
1 week
31.63%
1 month
62.66%
1 year
68.61%
YTD
33.53%
QTD
48.33%

Financial performance

How have Dillard'S's revenue and profit performed over time
Revenue
$6.91B
Gross profit
$3.07B
Operating income
$1.25B
Net income
$955.32M
Gross margin
44.5%
Net margin
13.8%
The company's net margin has surged by 176% YoY and by 6% QoQ
The operating margin has soared by 174% YoY and by 6% from the previous quarter
Dillard'S's gross profit has soared by 69% YoY and by 7% from the previous quarter
The revenue has grown by 39% YoY and by 4.3% from the previous quarter

Growth

What is Dillard'S's growth rate over time

Valuation

What is Dillard'S stock price valuation
P/E
6.76
P/B
3.97
P/S
0.87
EV/EBIT
4.38
EV/EBITDA
3.77
EV/Sales
0.79
The EPS has increased by 16% since the previous quarter
DDS's price to earnings (P/E) is 7% lower than its last 4 quarters average of 7.3
DDS's price to book (P/B) is 165% higher than its 5-year quarterly average of 1.5 and 28% higher than its last 4 quarters average of 3.1
The company's equity rose by 4.2% QoQ
DDS's price to sales (P/S) is 118% more than its 5-year quarterly average of 0.4 and 9% more than its last 4 quarters average of 0.8
The revenue has grown by 39% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Dillard'S business performance
The return on sales has surged by 174% year-on-year and by 6% since the previous quarter
Dillard'S's return on invested capital has increased by 15% QoQ
The company's return on equity rose by 11% QoQ
Dillard'S's return on assets has increased by 9% QoQ

Dividends

What is DDS's dividend history
Dividend details
DPS
$0.8
Dividend yield
0.24%
Payout ratio
1.7%
Recent dividends

Financial health

How did Dillard'S financials performed over time
Dillard'S's total assets is 70% higher than its total liabilities
The total liabilities has grown by 20% from the previous quarter and by 9% YoY
DDS's quick ratio is up by 13% year-on-year but it is down by 13% since the previous quarter
The company's debt is 60% lower than its equity
The debt to equity has decreased by 4.8% from the previous quarter
The company's equity rose by 4.2% QoQ

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