DDS Dillard'S Inc

Price (delayed)

$360.93

Market cap

$5.74B

P/E Ratio

9.8

Dividend/share

$26

EPS

$36.82

Enterprise value

$5.58B

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 23% higher than its 5-year quarterly average of 7.9 but 6% 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
Shares outstanding
15.9M
Market cap
$5.74B
Enterprise value
$5.58B
Valuations
Price to earnings (P/E)
9.8
Price to book (P/B)
3.2
Price to sales (P/S)
0.87
EV/EBIT
7.79
EV/EBITDA
6.23
EV/Sales
0.85
Earnings
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
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
Balance sheet
Total assets
$3.53B
Total liabilities
$1.73B
Debt
$555.32M
Equity
$1.8B
Working capital
$1.53B
Liquidity
Debt to equity
0.31
Current ratio
2.84
Quick ratio
1.32
Net debt/EBITDA
-0.18
Margins
EBITDA margin
13.6%
Gross margin
40.5%
Net margin
9%
Operating margin
10.9%
Efficiency
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
Dividend yield
7.2%
DPS
$26
Payout ratio
70.6%

DDS stock price

How has the Dillard'S stock price performed over time
Intraday
0.78%
1 week
-1.79%
1 month
-7.24%
1 year
-24.1%
YTD
-16.4%
QTD
0.78%

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

Growth

What is Dillard'S's growth rate over time

Valuation

What is Dillard'S stock price valuation
P/E
9.8
P/B
3.2
P/S
0.87
EV/EBIT
7.79
EV/EBITDA
6.23
EV/Sales
0.85
DDS's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 7.9 but 6% 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 17% higher than its 5-year quarterly average of 2.7 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 23% more than its 5-year quarterly average of 0.7 but 14% 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
7.2%
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. Data from and Sharadar.