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DDS Dillard'S Inc
- Stocks
- Consumer Cyclical
- NYSE: DDS
Price (delayed)
$455.81
Market cap
$7.13B
P/E Ratio
12.62
Dividend/share
$26
EPS
$36.11
Enterprise value
$6.78B
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 3.4% QoQ
DDS's price to earnings (P/E) is 58% higher than its 5-year quarterly average of 8.0 and 23% higher than its last 4 quarters average of 10.3
DDS's net income is down by 20% YoY and by 2.7% QoQ
Key stats
What are the main financial stats of DDS
Market
Valuations
Earnings
Shares outstanding
15.64M
Market cap
$7.13B
Enterprise value
$6.78B
Price to earnings (P/E)
12.62
Price to book (P/B)
3.9
Price to sales (P/S)
1.1
EV/EBIT
9.72
EV/EBITDA
7.75
EV/Sales
1.03
Revenue
$6.56B
Gross profit
$2.64B
Operating income
$697.61M
Net income
$577.26M
EBIT
$697.61M
EBITDA
$875.46M
Free cash flow
$616.72M
Per share
Balance sheet
Liquidity
EPS
$36.11
EPS diluted
$36.11
Free cash flow per share
$38.78
Book value per share
$116.81
Revenue per share
$412.73
TBVPS
$245.65
Total assets
$3.91B
Total liabilities
$2.05B
Debt
$553.94M
Equity
$1.86B
Working capital
$1.62B
Debt to equity
0.3
Current ratio
2.41
Quick ratio
1.06
Net debt/EBITDA
-0.4
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
40.3%
Net margin
8.8%
Operating margin
10.6%
Return on assets
15.2%
Return on equity
30.5%
Return on invested capital
28.1%
Return on capital employed
25.3%
Return on sales
10.6%
Dividend yield
5.7%
DPS
$26
Payout ratio
72%
DDS stock price
How has the Dillard'S stock price performed over time
Intraday
1.19%
1 week
10.3%
1 month
14.65%
1 year
5.72%
YTD
5.58%
QTD
9.09%
Financial performance
How have Dillard'S's revenue and profit performed over time
Revenue
$6.56B
Gross profit
$2.64B
Operating income
$697.61M
Net income
$577.26M
Gross margin
40.3%
Net margin
8.8%
The operating income has declined by 21% year-on-year and by 2.6% since the previous quarter
DDS's net income is down by 20% YoY and by 2.7% QoQ
The operating margin has contracted by 18% YoY and by 2.8% from the previous quarter
The company's net margin fell by 16% YoY and by 2.2% 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
12.62
P/B
3.9
P/S
1.1
EV/EBIT
9.72
EV/EBITDA
7.75
EV/Sales
1.03
DDS's price to earnings (P/E) is 58% higher than its 5-year quarterly average of 8.0 and 23% higher than its last 4 quarters average of 10.3
The EPS has declined by 18% year-on-year
DDS's price to book (P/B) is 39% higher than its 5-year quarterly average of 2.8 and 18% higher than its last 4 quarters average of 3.3
The company's equity rose by 3.4% QoQ
DDS's price to sales (P/S) is 57% more than its 5-year quarterly average of 0.7 and 22% more than its last 4 quarters average of 0.9
The revenue has contracted by 3.9% YoY
Efficiency
How efficient is Dillard'S business performance
The company's return on equity fell by 25% YoY and by 2.6% QoQ
Dillard'S's return on invested capital has decreased by 23% YoY
Dillard'S's return on assets has decreased by 22% YoY and by 2.6% QoQ
The return on sales has declined by 18% year-on-year and by 2.8% since the previous quarter
Dividends
What is DDS's dividend history
DPS
$26
Dividend yield
5.7%
Payout ratio
72%
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 91% higher than its total liabilities
DDS's quick ratio is down by 20% 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 3.4% QoQ
The debt to equity has decreased by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.