US stock · Consumer Cyclical sector · Department Stores
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Dillard's, Inc.

DDSNYSE

412.16

USD
+9.83
(+2.44%)
Pre Market
8.22P/E
15Forward P/E
0.37P/E to S&P500
7.058BMarket CAP
0.20%Div Yield
Upcoming Earnings
20 Feb-24 Feb
Shares Short
1/13/23
1.53M
Short % of Float
48.30%
Short % of Shares Outs.
8.96%
% Held by Insiders
30.48%
% Held by Institutions
74.57%
Beta
0.85
PEG Ratio
-0.52
52w. high/low
416.30/193.00
Avg. Daily Volume
0.15M
Return %
Stock
S&P 500
1 year
60.89
(7.99)
3 years
548.97
23.80
5 years
- -
56.27
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98.75
55.73
86.71
47.95
74.35
21.50
416.71
53.20
390.80
193.00
416.30
315.68
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
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
321.57
384.43
Earnings per share
3.09
0.69
(3.25)
0.93
2.68
8.67
6.98
7.10
7.79
6.91
4.93
7.50
6.24
4.37
(3.16)
41.87
50.58
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
57.07
60.47
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
14.82
16.93
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
5.07
0.88
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
70.45
83.18
Comm.Shares outs.
80
78
74
74
67
54
48
46
43
39
34
30
27
25
23
21
18
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.3
11.0
9.6
(52.5)
6.7
8.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4
0.5
0.3
(1.7)
0.3
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4%
0.6%
1.1%
0.4%
5.3%
5.5%
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
6,624
6,958
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)%
16.9%
17.6%
Depreciation (m)
303
301
286
265
263
259
262
257
252
252
246
234
226
224
216
201
195
Net profit (m)
246
54
(241)
69
180
464
336
324
332
269
169
221
170
111
(72)
862
924
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%
21.3%
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)%
13.0%
13.1%
Working capital (m)
1,071
761
773
981
871
721
725
882
1,003
918
861
690
837
917
889
948
1,159
Long-term debt (m)
985
786
782
970
909
824
822
822
821
822
730
568
567
599
599
552
348
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
1,609
ROIC
5.8%
1.3%
(6.6)%
3.4%
6.5%
16.0%
11.7%
11.2%
11.3%
9.9%
7.2%
10.9%
8.6%
6.0%
(2.1)%
39.4%
39.0%
Return on capital
5.1%
1.3%
(8.4)%
3.4%
7.7%
11.0%
13.6%
13.9%
13.8%
12.2%
8.3%
7.5%
7.6%
5.3%
(3.4)%
34.9%
31.8%
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%
57.4%
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%
66.8%
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%
- -
72.3%
81.7%
Capital Structure
2 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,183
Total assets
$ 3,793
Long-term debt
$ 348
Cash and equiv.
$ 533
Goodwill
$ - -
Retained earnings
$ 5,623
Common stock
17
Enterprise Value
$ 6,873
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
629
Debt due
16
15
57
Other
201
194
281
Current liabilities
931
773
966
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
49.42%
4.53%
1.47%
Cash flow
510.75%
139.51%
57.57%
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
Musgrave Brant
Award
81
01/27/23
Bolin Tom W
Award
78
01/27/23
Johnson Chris B.
Award
353
01/27/23
Jazic Annemarie
Award
88
01/27/23
Lucie Denise Alexandra
Award
90
01/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
822
945
1,052
1,614
4,433
2022
1,358
1,601
1,512
2,153
6,624
2023
1,643
1,618
1,544
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(7.14)
(0.38)
1.40
2.95
(3.16)
2022
7.68
9.01
9.58
15.59
41.87
2023
13.65
9.29
10.99
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.16
0.15
0.15
0.15
0.62
2022
0.16
0.16
0.15
14.34
14.82
2023
0.21
0.21
0.20
- -
- -
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.
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