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

DDSNYSE

262.94

USD
-5.08
(-1.90%)
Market Closed
5.48P/E
11Forward P/E
0.27P/E to S&P500
4.506BMarket CAP
0.30%Div Yield
Upcoming Earnings
9 Nov-14 Nov
Shares Short
8/31/22
1.59M
Short % of Float
50.00%
Short % of Shares Outs.
9.30%
% Held by Insiders
30.50%
% Held by Institutions
79.88%
Beta
0.74
PEG Ratio
-0.42
52w. high/low
416.71/167.03
Avg. Daily Volume
0.19M
Return %
Stock
S&P 500
1 year
30.09
(17.80)
3 years
325.63
23.21
5 years
371.04
45.98
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
193.00
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
286.03
353.04
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
48.71
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
58.91
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
15.95
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)
(2.98)
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
78.33
Comm.Shares outs.
80
78
74
74
67
54
48
46
43
39
34
30
27
25
23
23
19
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
5.5
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)
0.4
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%
5.9%
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
6,734
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%
18.7%
Depreciation (m)
303
301
286
265
263
259
262
257
252
252
246
234
226
224
216
- -
99
Net profit (m)
246
54
(241)
69
180
464
336
324
332
269
169
221
170
111
(72)
862
933
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)%
13.3%
13.7%
Working capital (m)
1,071
761
773
981
871
721
725
882
1,003
918
861
690
837
917
889
948
984
Long-term debt (m)
1,185
986
758
970
909
824
822
822
815
820
730
568
567
566
599
352
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
1,449
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%
42.2%
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%
37.9%
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%
64.4%
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%
132.6%
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%
44.4%
Capital Structure
1 Sep · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,773
Total assets
$ 3,222
Long-term debt
$ 348
Cash and equiv.
$ 493
Goodwill
$ - -
Retained earnings
$ 5,439
Common stock
18
Enterprise Value
$ 4,361
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
Musgrave Brant
Award
13
08/22/22
Bolin Tom W
Award
12
08/22/22
Matheny Drue
Award
20
08/22/22
Dillard William T Ii
Award
28
08/22/22
Dillard Alex
Award
28
08/22/22
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
2,022
6,493
2023
1,612
1,589
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(7.14)
(0.38)
1.40
2.95
(3.16)
2022
6.97
8.18
8.69
14.15
37.99
2023
13.01
9.28
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.16
0.15
0.15
0.15
0.62
2022
0.15
0.14
0.14
(13.88)
(13.45)
2023
0.20
0.21
- -
- -
- -
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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