Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.49
DDS's Cash to Debt is ranked lower than
62% of the 874 Companies
in the Global Department Stores industry.

( Industry Median: 0.91 vs. DDS: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
DDS' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.49
Current: 0.49

0.02
0.49
Equity to Asset 0.48
DDS's Equity to Asset is ranked higher than
52% of the 823 Companies
in the Global Department Stores industry.

( Industry Median: 0.47 vs. DDS: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
DDS' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.54
Current: 0.48

0.34
0.54
Interest Coverage 9.69
DDS's Interest Coverage is ranked lower than
72% of the 569 Companies
in the Global Department Stores industry.

( Industry Median: 44.81 vs. DDS: 9.69 )
Ranked among companies with meaningful Interest Coverage only.
DDS' s 10-Year Interest Coverage Range
Min: 0.38   Max: 9.69
Current: 9.69

0.38
9.69
F-Score: 9
Z-Score: 4.92
M-Score: -2.08
WACC vs ROIC
8.44%
14.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.24
DDS's Operating margin (%) is ranked higher than
73% of the 877 Companies
in the Global Department Stores industry.

( Industry Median: 3.69 vs. DDS: 8.24 )
Ranked among companies with meaningful Operating margin (%) only.
DDS' s 10-Year Operating margin (%) Range
Min: -5.44   Max: 8.35
Current: 8.24

-5.44
8.35
Net-margin (%) 4.85
DDS's Net-margin (%) is ranked higher than
68% of the 877 Companies
in the Global Department Stores industry.

( Industry Median: 2.49 vs. DDS: 4.85 )
Ranked among companies with meaningful Net-margin (%) only.
DDS' s 10-Year Net-margin (%) Range
Min: -5.04   Max: 7.24
Current: 4.85

-5.04
7.24
ROE (%) 16.25
DDS's ROE (%) is ranked higher than
77% of the 862 Companies
in the Global Department Stores industry.

( Industry Median: 7.38 vs. DDS: 16.25 )
Ranked among companies with meaningful ROE (%) only.
DDS' s 10-Year ROE (%) Range
Min: -16.15   Max: 22.42
Current: 16.25

-16.15
22.42
ROA (%) 7.72
DDS's ROA (%) is ranked higher than
74% of the 881 Companies
in the Global Department Stores industry.

( Industry Median: 3.34 vs. DDS: 7.72 )
Ranked among companies with meaningful ROA (%) only.
DDS' s 10-Year ROA (%) Range
Min: -5.79   Max: 10.69
Current: 7.72

-5.79
10.69
ROC (Joel Greenblatt) (%) 20.42
DDS's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 878 Companies
in the Global Department Stores industry.

( Industry Median: 12.58 vs. DDS: 20.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DDS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.34   Max: 20.93
Current: 20.42

-9.34
20.93
Revenue Growth (3Y)(%) 10.60
DDS's Revenue Growth (3Y)(%) is ranked higher than
76% of the 711 Companies
in the Global Department Stores industry.

( Industry Median: 3.20 vs. DDS: 10.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DDS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.6   Max: 17.8
Current: 10.6

-4.6
17.8
EBITDA Growth (3Y)(%) 13.00
DDS's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 586 Companies
in the Global Department Stores industry.

( Industry Median: 2.80 vs. DDS: 13.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DDS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.5   Max: 41.8
Current: 13

-10.5
41.8
EPS Growth (3Y)(%) -2.90
DDS's EPS Growth (3Y)(%) is ranked lower than
57% of the 529 Companies
in the Global Department Stores industry.

( Industry Median: 1.80 vs. DDS: -2.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DDS' s 10-Year EPS Growth (3Y)(%) Range
Min: -53   Max: 202.7
Current: -2.9

-53
202.7
» DDS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

DDS Guru Trades in Q2 2014

PRIMECAP Management 165,800 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Zeke Ashton Sold Out
Donald Smith Sold Out
Jim Simons 375,000 sh (-19.47%)
Murray Stahl 6,740 sh (-23.54%)
John Burbank 1,764 sh (-26.22%)
Robert Olstein 90,000 sh (-40.00%)
Chuck Royce 64,386 sh (-44.39%)
Joel Greenblatt 76,276 sh (-75.54%)
» More
Q3 2014

DDS Guru Trades in Q3 2014

Ray Dalio 2,200 sh (New)
Joel Greenblatt 250,856 sh (+228.88%)
John Burbank 1,968 sh (+11.56%)
Murray Stahl 7,389 sh (+9.63%)
Robert Olstein 92,000 sh (+2.22%)
PRIMECAP Management Sold Out
Chuck Royce 18,286 sh (-71.60%)
Jim Simons 37,500 sh (-90.00%)
» More
Q4 2014

DDS Guru Trades in Q4 2014

Paul Tudor Jones 2,200 sh (New)
Louis Moore Bacon 50,000 sh (New)
Steven Cohen 13,400 sh (New)
Jim Simons 72,700 sh (+93.87%)
Robert Olstein 92,000 sh (unchged)
Ray Dalio Sold Out
Chuck Royce Sold Out
John Burbank Sold Out
Murray Stahl 7,288 sh (-1.37%)
Joel Greenblatt 196,388 sh (-21.71%)
» More
Q1 2015

DDS Guru Trades in Q1 2015

Paul Tudor Jones 11,615 sh (+427.95%)
Joel Greenblatt 373,490 sh (+90.18%)
Jim Simons 105,200 sh (+44.70%)
Louis Moore Bacon Sold Out
Robert Olstein 87,000 sh (-5.43%)
Murray Stahl 6,232 sh (-14.49%)
Steven Cohen 11,200 sh (-16.42%)
» More
» Details

Insider Trades

Latest Guru Trades with DDS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.90
DDS's P/E(ttm) is ranked higher than
76% of the 802 Companies
in the Global Department Stores industry.

( Industry Median: 22.60 vs. DDS: 14.90 )
Ranked among companies with meaningful P/E(ttm) only.
DDS' s 10-Year P/E(ttm) Range
Min: 5.22   Max: 1402
Current: 14.9

5.22
1402
Forward P/E 10.93
DDS's Forward P/E is ranked higher than
80% of the 698 Companies
in the Global Department Stores industry.

( Industry Median: 16.39 vs. DDS: 10.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.90
DDS's PE(NRI) is ranked higher than
74% of the 655 Companies
in the Global Department Stores industry.

( Industry Median: 22.50 vs. DDS: 14.90 )
Ranked among companies with meaningful PE(NRI) only.
DDS' s 10-Year PE(NRI) Range
Min: 5.18   Max: 1402
Current: 14.9

5.18
1402
P/B 2.30
DDS's P/B is ranked lower than
56% of the 1052 Companies
in the Global Department Stores industry.

( Industry Median: 1.90 vs. DDS: 2.30 )
Ranked among companies with meaningful P/B only.
DDS' s 10-Year P/B Range
Min: 0.09   Max: 2.9
Current: 2.3

0.09
2.9
P/S 0.70
DDS's P/S is ranked lower than
54% of the 1051 Companies
in the Global Department Stores industry.

( Industry Median: 0.62 vs. DDS: 0.70 )
Ranked among companies with meaningful P/S only.
DDS' s 10-Year P/S Range
Min: 0.03   Max: 0.89
Current: 0.7

0.03
0.89
PFCF 10.60
DDS's PFCF is ranked higher than
78% of the 695 Companies
in the Global Department Stores industry.

( Industry Median: 20.08 vs. DDS: 10.60 )
Ranked among companies with meaningful PFCF only.
DDS' s 10-Year PFCF Range
Min: 1.46   Max: 257.85
Current: 10.6

1.46
257.85
POCF 8.00
DDS's POCF is ranked higher than
69% of the 651 Companies
in the Global Department Stores industry.

( Industry Median: 11.89 vs. DDS: 8.00 )
Ranked among companies with meaningful POCF only.
DDS' s 10-Year POCF Range
Min: 0.66   Max: 10.8
Current: 8

0.66
10.8
EV-to-EBIT 9.25
DDS's EV-to-EBIT is ranked higher than
80% of the 700 Companies
in the Global Department Stores industry.

( Industry Median: 15.75 vs. DDS: 9.25 )
Ranked among companies with meaningful EV-to-EBIT only.
DDS' s 10-Year EV-to-EBIT Range
Min: -6.8   Max: 266.6
Current: 9.25

-6.8
266.6
PEG 0.56
DDS's PEG is ranked higher than
89% of the 318 Companies
in the Global Department Stores industry.

( Industry Median: 1.90 vs. DDS: 0.56 )
Ranked among companies with meaningful PEG only.
DDS' s 10-Year PEG Range
Min: 0.15   Max: 172.05
Current: 0.56

0.15
172.05
Shiller P/E 19.90
DDS's Shiller P/E is ranked higher than
59% of the 660 Companies
in the Global Department Stores industry.

( Industry Median: 23.70 vs. DDS: 19.90 )
Ranked among companies with meaningful Shiller P/E only.
DDS' s 10-Year Shiller P/E Range
Min: 2.36   Max: 119.06
Current: 19.9

2.36
119.06
Current Ratio 2.13
DDS's Current Ratio is ranked higher than
69% of the 833 Companies
in the Global Department Stores industry.

( Industry Median: 1.55 vs. DDS: 2.13 )
Ranked among companies with meaningful Current Ratio only.
DDS' s 10-Year Current Ratio Range
Min: 1.64   Max: 4.22
Current: 2.13

1.64
4.22
Quick Ratio 0.58
DDS's Quick Ratio is ranked lower than
67% of the 833 Companies
in the Global Department Stores industry.

( Industry Median: 0.87 vs. DDS: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
DDS' s 10-Year Quick Ratio Range
Min: 0.14   Max: 1.73
Current: 0.58

0.14
1.73
Days Inventory 133.31
DDS's Days Inventory is ranked lower than
71% of the 839 Companies
in the Global Department Stores industry.

( Industry Median: 85.33 vs. DDS: 133.31 )
Ranked among companies with meaningful Days Inventory only.
DDS' s 10-Year Days Inventory Range
Min: 105.31   Max: 137.83
Current: 133.31

105.31
137.83
Days Sales Outstanding 3.08
DDS's Days Sales Outstanding is ranked higher than
80% of the 709 Companies
in the Global Department Stores industry.

( Industry Median: 12.63 vs. DDS: 3.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
DDS' s 10-Year Days Sales Outstanding Range
Min: 0.45   Max: 66.26
Current: 3.08

0.45
66.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.20
DDS's Dividend Yield is ranked lower than
98% of the 988 Companies
in the Global Department Stores industry.

( Industry Median: 1.88 vs. DDS: 0.20 )
Ranked among companies with meaningful Dividend Yield only.
DDS' s 10-Year Dividend Yield Range
Min: 0.17   Max: 5.76
Current: 0.2

0.17
5.76
Dividend Payout 0.03
DDS's Dividend Payout is ranked higher than
100% of the 612 Companies
in the Global Department Stores industry.

( Industry Median: 0.40 vs. DDS: 0.03 )
Ranked among companies with meaningful Dividend Payout only.
DDS' s 10-Year Dividend Payout Range
Min: 0.02   Max: 1.46
Current: 0.03

0.02
1.46
Dividend growth (3y) 8.10
DDS's Dividend growth (3y) is ranked higher than
55% of the 379 Companies
in the Global Department Stores industry.

( Industry Median: 6.30 vs. DDS: 8.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
DDS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.2
Current: 8.1

0
11.2
Yield on cost (5-Year) 0.31
DDS's Yield on cost (5-Year) is ranked lower than
95% of the 1005 Companies
in the Global Department Stores industry.

( Industry Median: 2.15 vs. DDS: 0.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DDS' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 8.9
Current: 0.31

0.26
8.9
Share Buyback Rate 7.90
DDS's Share Buyback Rate is ranked higher than
94% of the 486 Companies
in the Global Department Stores industry.

( Industry Median: -0.30 vs. DDS: 7.90 )
Ranked among companies with meaningful Share Buyback Rate only.
DDS' s 10-Year Share Buyback Rate Range
Min: 12.8   Max: 0.4
Current: 7.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
DDS's Price/Tangible Book is ranked higher than
56% of the 1052 Companies
in the Global Department Stores industry.

( Industry Median: 2.60 vs. DDS: 2.20 )
Ranked among companies with meaningful Price/Tangible Book only.
DDS' s 10-Year Price/Tangible Book Range
Min: 0.14   Max: 2.48
Current: 2.2

0.14
2.48
Price/DCF (Projected) 0.60
DDS's Price/DCF (Projected) is ranked higher than
90% of the 661 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. DDS: 0.60 )
Ranked among companies with meaningful Price/DCF (Projected) only.
DDS' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 2.82
Current: 0.6

0.13
2.82
Price/Median PS Value 2.30
DDS's Price/Median PS Value is ranked lower than
91% of the 1053 Companies
in the Global Department Stores industry.

( Industry Median: 1.10 vs. DDS: 2.30 )
Ranked among companies with meaningful Price/Median PS Value only.
DDS' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 2.22
Current: 2.3

0.14
2.22
Price/Peter Lynch Fair Value 0.60
DDS's Price/Peter Lynch Fair Value is ranked higher than
90% of the 304 Companies
in the Global Department Stores industry.

( Industry Median: 1.60 vs. DDS: 0.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DDS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34   Max: 3.76
Current: 0.6

0.34
3.76
Price/Graham Number 1.20
DDS's Price/Graham Number is ranked higher than
72% of the 844 Companies
in the Global Department Stores industry.

( Industry Median: 1.80 vs. DDS: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
DDS' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 2.12
Current: 1.2

0.47
2.12
Earnings Yield (Greenblatt) 10.80
DDS's Earnings Yield (Greenblatt) is ranked higher than
84% of the 999 Companies
in the Global Department Stores industry.

( Industry Median: 5.20 vs. DDS: 10.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
DDS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 13.7
Current: 10.8

0.4
13.7
Forward Rate of Return (Yacktman) 31.58
DDS's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 491 Companies
in the Global Department Stores industry.

( Industry Median: 7.42 vs. DDS: 31.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
DDS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18   Max: 91.6
Current: 31.58

-18
91.6

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:M, DFIHY, SRHGY, JWN, KSS » details
Traded in other countries:DL7A.Germany,
Dillards Inc was originally founded in 1938 and incorporated in Delaware on 1964. The Company is engaged in delivering fashion apparel, cosmetics and home furnishing retailers. As of January 31, 2015, it operated 297 Dillard's stores, including 18 clearance centers, and an Internet store offering a wide selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company operates in two reportable segments: retail department stores and a general contracting construction company. In retail operations, the Company determines its operating segments on a store by store basis. Each store's operating performance has been aggregated into one reportable segment. The Company operates retail department stores in 29 states in the southwest, southeast and Midwest regions of the United States. Generally the stores are located in suburban shopping malls and open-air centers. Its merchandise selections include, Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. It has made investments in trademark and license portfolio in terms of design function, advertising, quality control and quick response to market trends. The Company's trademark registrations are maintained for as long as it holds the right to use the trademarks on the listed products. The Company also operates general contracting construction company, CDI Contractors, LLC and CDI Contractors, Inc., a portion of whose business includes constructing and remodeling stores for the Company. The Company purchases merchandise from many sources and do not dependent on any one supplier. All of the stores are owned by the Company or leased from third parties. The third-party store leases provides for rental payments based on a percentage of net sales with a guaranteed minimum annual rent. The Company pays the cost of insurance, maintenance and real estate taxes related to the leases. The Company faces competition nationally, locally and on the Internet, including conventional department stores, specialty retailers, off-price and discount stores, boutiques, mass merchants, Internet and mail-order retailers.
» More Articles for DDS

Headlines

Articles On GuruFocus.com
The Olstein Strategic Opportunities Fund Q1 2015 Letter to Shareholders May 28 2015 
Dillard's Is Not A Buy As Of Now May 26 2015 
Some Reasons to Consider Nordstrom in Your Long-Term Portfolio Mar 26 2015 
NWQ Managers Adds to its Stake in Elizabeth Arden Feb 10 2015 
Dividend Achievers Series: TJX Dec 20 2014 
Dillard's is a Sell, According to DDM Model Sep 30 2014 
Customers Make Purchases Based on Fashion and Experience Sep 18 2014 
Nordstrom: Definitely a Good Buy Aug 18 2014 
Number-Focused Robert Olstein Reports Top Five of Q1 May 17 2014 
Marcato Capital's Presentation On Sotheby's and Dillards Apr 25 2014 

More From Other Websites
Belk, Inc.: Leads amongst peers with strong fundamentals May 28 2015
Dillard's, Inc. -- Moody's upgrades Dillard's ratings to Investment Grade May 27 2015
New Strong Sell Stocks for May 22nd - Tale of the Tape May 22 2015
5 Stocks With Big Insider Buying May 20 2015
DILLARDS INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 19 2015
Nordstrom, Inc. Earnings Analysis: By the Numbers May 19 2015
J. C. Penney Co., Inc. Earnings Analysis: By the Numbers May 19 2015
Dillard's, Inc. Announces $0.06 Cash Dividend May 18 2015
Dillard’s, Inc. Announces $0.06 Cash Dividend May 18 2015
Dillard's (DDS) Crumbles: Stock Falls by 7% - Tale of the Tape May 18 2015
DILLARDS INC Files SEC form 8-K, Regulation FD Disclosure May 18 2015
Dillard's, Inc. Hosts Annual Meeting of Shareholders May 17 2015
Dillard’s, Inc. Hosts Annual Meeting of Shareholders May 16 2015
DILLARDS INC Files SEC form 8-K, Results of Operations and Financial Condition May 15 2015
Stocks End Eventful Week With Slight Gains May 15 2015
Dillard's (DDS) Stock Plunges as Credit Suisse Lowers Earnings Estimate May 15 2015
Dillard's Falls on Q1 Earnings Miss, Reiterates Guidance - Analyst Blog May 15 2015
After-hours buzz: King, Party City, Applied & more May 14 2015
Dillard's Posts Slight Profit Drop May 14 2015
Dillard's, Inc. Issues New $1 Billion Senior Unsecured Revolving Credit Facility May 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK