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Price (delayed)
$434.34
Market cap
$6.91B
P/E Ratio
11.21
Dividend/share
$25.75
EPS
$38.76
Enterprise value
$6.49B
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 8% YoY
DDS's quick ratio is down by 34% since the previous quarter but it is up by 20% year-on-year
DDS's price to earnings (P/E) is 40% higher than its 5-year quarterly average of 8.0 and 21% higher than its last 4 quarters average of 9.3
DDS's net income is down by 19% YoY and by 4.7% QoQ
Key stats
What are the main financial stats of DDS
Market
Valuations
Earnings
Shares outstanding
15.9M
Market cap
$6.91B
Enterprise value
$6.49B
Price to earnings (P/E)
11.21
Price to book (P/B)
3.58
Price to sales (P/S)
1.05
EV/EBIT
8.51
EV/EBITDA
6.87
EV/Sales
0.97
Revenue
$6.7B
Gross profit
$2.74B
Net income
$629.62M
EBIT
$761.95M
EBITDA
$944.47M
Free cash flow
$669.15M
Per share
Balance sheet
Liquidity
EPS
$38.76
EPS diluted
$38.76
Free cash flow per share
$41.36
Book value per share
$121.36
Revenue per share
$413.96
TBVPS
$255.46
Total assets
$4.13B
Total liabilities
$2.17B
Debt
$557.6M
Equity
$1.96B
Working capital
$1.71B
Debt to equity
0.28
Current ratio
2.38
Quick ratio
0.95
Net debt/EBITDA
-0.45
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
41%
Net margin
9.4%
Operating margin
11.4%
Return on assets
16.6%
Return on equity
33.6%
Return on invested capital
30.8%
Return on capital employed
26.3%
Return on sales
11.4%
Dividend yield
5.93%
DPS
$25.75
Payout ratio
66.4%
DDS stock price
How has the Dillard'S stock price performed over time
Intraday
0.59%
1 week
2.47%
1 month
3.63%
1 year
11.8%
YTD
7.6%
QTD
13.2%
Financial performance
How have Dillard'S's revenue and profit performed over time
Revenue
$6.7B
Gross profit
$2.74B
Operating income
$761.95M
Net income
$629.62M
Gross margin
41%
Net margin
9.4%
The operating income has declined by 21% year-on-year and by 4.9% since the previous quarter
DDS's net income is down by 19% YoY and by 4.7% QoQ
The operating margin has contracted by 19% YoY and by 4.2% from the previous quarter
The company's net margin fell by 17% YoY and by 4.1% QoQ
Growth
What is Dillard'S's growth rate over time
Valuation
What is Dillard'S stock price valuation
P/E
11.21
P/B
3.58
P/S
1.05
EV/EBIT
8.51
EV/EBITDA
6.87
EV/Sales
0.97
DDS's price to earnings (P/E) is 40% higher than its 5-year quarterly average of 8.0 and 21% higher than its last 4 quarters average of 9.3
The EPS has declined by 16% year-on-year and by 4.3% since the previous quarter
DDS's price to book (P/B) is 43% higher than its 5-year quarterly average of 2.5 and 5% higher than its last 4 quarters average of 3.4
The company's equity rose by 8% YoY
DDS's price to sales (P/S) is 75% more than its 5-year quarterly average of 0.6 and 17% more than its last 4 quarters average of 0.9
The revenue has contracted by 2.6% YoY
Efficiency
How efficient is Dillard'S business performance
The company's return on equity fell by 26% YoY and by 7% QoQ
Dillard'S's return on invested capital has decreased by 25% YoY and by 6% QoQ
Dillard'S's return on assets has decreased by 23% YoY and by 6% QoQ
The return on sales has declined by 19% year-on-year and by 4.2% since the previous quarter
Dividends
What is DDS's dividend history
DPS
$25.75
Dividend yield
5.93%
Payout ratio
66.4%
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 90% higher than its total liabilities
DDS's quick ratio is down by 34% since the previous quarter but it is up by 20% year-on-year
The total liabilities has grown by 27% from the previous quarter and by 4.1% YoY
The company's debt is 72% lower than its equity
The debt to equity has decreased by 10% YoY and by 3.4% from the previous quarter
The company's equity rose by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.