US stock · Consumer Cyclical sector · Department Stores
Company Logo

Dillard's, Inc.

DDSNYSE

285.51

USD
+20.48
(+7.73%)
After Hours Market
5.48P/E
14Forward P/E
0.21P/E to S&P500
5.202BMarket CAP
0.28%Div Yield
Upcoming Earnings
10 Aug-15 Aug
Shares Short
5/13/22
1.53M
Short % of Float
35.91%
Short % of Shares Outs.
8.48%
% Held by Insiders
27.90%
% Held by Institutions
78.55%
Beta
0.89
PEG Ratio
-0.29
52w. high/low
416.71/130.00
Avg. Daily Volume
0.24M
Return %
Stock
S&P 500
1 year
101.04
(6.01)
3 years
369.25
39.24
5 years
425.75
63.25
Scale: |
High
Low
40.56
15.52
23.11
2.50
20.17
2.96
39.10
14.94
61.08
37.00
89.98
42.54
97.87
75.33
126.83
82.75
144.21
65.14
88.58
54.37
83.44
45.51
98.75
55.73
86.71
47.95
74.35
21.50
416.71
53.20
344.07
216.00
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
98.11
94.01
94.08
84.37
93.48
119.62
140.37
146.75
159.16
173.19
187.11
217.72
238.22
249.73
195.29
286.03
Earnings per share
3.09
0.69
(3.25)
0.93
2.68
8.67
6.99
7.10
7.79
6.91
4.93
7.50
6.24
4.37
(3.16)
37.99
FCF per share
0.50
(1.81)
2.16
6.49
6.20
7.21
8.03
8.92
10.79
7.29
12.02
4.88
8.43
10.30
8.48
56.65
Dividends per share
0.16
0.16
0.16
0.16
0.17
0.19
5.25
0.16
0.24
0.26
0.29
0.32
0.41
0.45
0.62
13.45
CAPEX per share
4.03
5.05
2.55
1.02
1.47
2.16
2.84
2.08
3.57
4.25
3.06
4.42
5.02
4.07
2.66
(0.26)
Book Value per sh.
32.50
32.07
30.31
31.22
31.19
38.36
40.96
43.69
47.40
46.03
50.07
57.90
61.48
63.91
63.48
63.93
Comm.Shares outs.
80
78
74
74
67
54
48
46
43
39
34
30
27
25
23
23
Avg. annual P/E ratio
9.5
18.9
(3.1)
26.1
17.5
7.8
12.0
14.9
13.7
9.8
11.6
10.2
11.0
9.6
(52.5)
7.0
P/E to S&P500
0.5
0.9
(0.0)
1.3
1.1
0.5
0.7
0.8
0.7
0.4
0.5
0.4
0.5
0.3
(1.7)
0.3
Avg. annual div. yield
0.5%
1.2%
1.6%
0.7%
0.4%
0.3%
6.3%
0.2%
0.2%
0.4%
0.5%
0.4%
0.6%
1.1%
0.4%
5.0%
Revenue (m)
7,810
7,371
6,988
6,227
6,254
6,400
6,752
6,692
6,780
6,755
6,418
6,423
6,503
6,343
4,433
6,493
Operating margin
4.2%
2.2%
(1.7)%
2.6%
5.5%
6.6%
8.0%
8.3%
8.3%
6.8%
5.1%
4.2%
4.1%
2.6%
(1.9)%
17.2%
Depreciation (m)
303
301
286
265
263
259
262
257
252
252
246
234
226
224
216
- -
Net profit (m)
246
54
(241)
69
180
464
336
324
332
269
169
221
170
111
(72)
862
Income tax rate
8.1%
21.5%
37.0%
15.0%
31.4%
(15.8)%
30.2%
34.9%
35.1%
34.4%
34.3%
(3.7)%
18.1%
17.0%
53.3%
20.8%
Net profit margin
3.1%
0.7%
(3.4)%
1.1%
2.9%
7.2%
5.0%
4.8%
4.9%
4.0%
2.6%
3.4%
2.6%
1.8%
(1.6)%
13.3%
Working capital (m)
1,071
761
773
981
871
721
725
882
1,003
918
861
690
837
917
889
948
Long-term debt (m)
1,185
986
758
970
909
824
822
822
815
820
730
568
567
566
599
352
Equity (m)
2,587
2,514
2,251
2,304
2,087
2,052
1,970
1,992
2,019
1,795
1,717
1,708
1,678
1,623
1,441
1,451
ROIC
3.7%
(0.5)%
(6.6)%
0.2%
3.7%
11.1%
8.7%
8.6%
11.3%
7.4%
7.2%
10.9%
8.5%
2.9%
(2.1)%
39.3%
Return on capital
3.3%
(0.5)%
(8.4)%
0.2%
4.3%
7.6%
10.2%
10.7%
13.7%
9.0%
8.3%
7.5%
7.6%
2.6%
(3.4)%
34.9%
Return on equity
9.5%
2.1%
(10.7)%
3.0%
8.6%
22.6%
17.1%
16.2%
16.4%
15.0%
9.9%
13.0%
10.1%
6.8%
(5.0)%
59.4%
Plowback ratio
94.8%
76.8%
104.9%
82.8%
93.8%
97.8%
24.9%
97.7%
96.9%
96.3%
94.2%
95.7%
93.5%
89.6%
119.5%
64.6%
Div.&Repurch./FCF
(2.9)%
(83.2)%
- -
2.5%
98.3%
127.2%
125.0%
75.9%
65.4%
179.3%
60.6%
161.6%
61.2%
54.4%
- -
66.1%
Capital Structure
29 Mar · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,794
Total assets
$ 3,246
Long-term debt
$ 352
Cash and equiv.
$ 717
Goodwill
$ - -
Retained earnings
$ 5,028
Common stock
19
Enterprise Value
$ 4,838
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
277
360
717
Receivables
46
155
40
Inventory
1,465
1,088
1,080
Other
60
142
518
Current assets
1,848
1,662
1,915
Acc. Payable
713
565
- -
Debt due
16
15
101
Other
201
194
865
Current liabilities
931
773
966
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
46.46%
3.79%
1.14%
Cash flow
568.04%
153.83%
63.93%
Earnings
(1,303.66)%
(381.50)%
(172.48)%
Dividends
2,084.03%
531.73%
229.03%
Book value
0.71%
(3.89)%
(3.23)%
Insider Trading
Type
Shares
Date
Bolte Tony J
Award
19
05/23/22
Dillard Mike
Award
23
05/23/22
Dillard Alex
Award
32
05/23/22
Dillard Deborah
Award
20
05/23/22
Stockman James D
Award
21
05/23/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,498
1,459
1,424
1,963
6,343
2021
822
945
1,052
1,614
4,433
2022
1,358
1,601
1,512
2,022
6,493
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.09
(1.60)
0.22
2.66
4.37
2021
(7.14)
(0.38)
1.40
2.95
(3.16)
2022
6.97
8.18
8.69
14.15
37.99
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.10
0.10
0.10
0.15
0.45
2021
0.16
0.15
0.15
0.15
0.62
2022
0.15
0.14
0.14
(13.88)
(13.45)
Company Description
Sector:
Consumer Cyclical
Industry:
Department Stores
CEO:
Mr. William Dillard
Full-time employees:
22,800
City:
Little Rock
Address:
1600 Cantrell Rd
IPO:
May 22, 1981
Website:
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
Recent News