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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 0.38
DDS's Cash to Debt is ranked higher than
53% of the 1128 Companies
in the Global Department Stores industry.

( Industry Median: 1.94 vs. DDS: 0.38 )
DDS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.38
Current: 0.38

0.01
0.38
Equity to Asset 0.47
DDS's Equity to Asset is ranked higher than
66% of the 1120 Companies
in the Global Department Stores industry.

( Industry Median: 0.50 vs. DDS: 0.47 )
DDS' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.54
Current: 0.47

0.3
0.54
F-Score: 7
Z-Score: 4.64
M-Score: -2.99
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.27
DDS's Operating margin (%) is ranked higher than
81% of the 1124 Companies
in the Global Department Stores industry.

( Industry Median: 5.32 vs. DDS: 8.27 )
DDS' s 10-Year Operating margin (%) Range
Min: -5.44   Max: 8.27
Current: 8.27

-5.44
8.27
Net-margin (%) 4.84
DDS's Net-margin (%) is ranked higher than
79% of the 1121 Companies
in the Global Department Stores industry.

( Industry Median: 3.52 vs. DDS: 4.84 )
DDS' s 10-Year Net-margin (%) Range
Min: -5.04   Max: 7.25
Current: 4.84

-5.04
7.25
ROE (%) 16.25
DDS's ROE (%) is ranked higher than
87% of the 1103 Companies
in the Global Department Stores industry.

( Industry Median: 9.14 vs. DDS: 16.25 )
DDS' s 10-Year ROE (%) Range
Min: -17.6   Max: 22.61
Current: 16.25

-17.6
22.61
ROA (%) 8.00
DDS's ROA (%) is ranked higher than
85% of the 1122 Companies
in the Global Department Stores industry.

( Industry Median: 4.34 vs. DDS: 8.00 )
DDS' s 10-Year ROA (%) Range
Min: -5.97   Max: 10.77
Current: 8

-5.97
10.77
ROC (Joel Greenblatt) (%) 19.92
DDS's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1120 Companies
in the Global Department Stores industry.

( Industry Median: 20.04 vs. DDS: 19.92 )
DDS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.8   Max: 19.92
Current: 19.92

-9.8
19.92
Revenue Growth (%) 16.40
DDS's Revenue Growth (%) is ranked higher than
92% of the 995 Companies
in the Global Department Stores industry.

( Industry Median: 5.50 vs. DDS: 16.40 )
DDS' s 10-Year Revenue Growth (%) Range
Min: -4.6   Max: 19.5
Current: 16.4

-4.6
19.5
EBITDA Growth (%) 25.40
DDS's EBITDA Growth (%) is ranked higher than
94% of the 818 Companies
in the Global Department Stores industry.

( Industry Median: 6.10 vs. DDS: 25.40 )
DDS' s 10-Year EBITDA Growth (%) Range
Min: -10.5   Max: 42.4
Current: 25.4

-10.5
42.4
EPS Growth (%) 38.50
DDS's EPS Growth (%) is ranked higher than
94% of the 779 Companies
in the Global Department Stores industry.

( Industry Median: 7.20 vs. DDS: 38.50 )
DDS' s 10-Year EPS Growth (%) Range
Min: -53   Max: 202.7
Current: 38.5

-53
202.7
» DDS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

DDS Guru Trades in Q3 2013

Zeke Ashton 50,500 sh (New)
Robert Olstein 98,000 sh (New)
Steven Cohen 755,208 sh (+196.38%)
Chuck Royce 59,386 sh (+30.85%)
Joel Greenblatt 97,934 sh (+22.17%)
Donald Smith 933,258 sh (+2.53%)
Jim Simons 562,100 sh (-33.14%)
Paul Tudor Jones 3,200 sh (-58.44%)
» More
Q4 2013

DDS Guru Trades in Q4 2013

Murray Stahl 5,518 sh (New)
Louis Moore Bacon 21,500 sh (New)
Chuck Royce 102,786 sh (+73.08%)
Robert Olstein 114,000 sh (+16.33%)
Paul Tudor Jones 3,200 sh (unchged)
Zeke Ashton 50,500 sh (unchged)
Donald Smith 668,430 sh (-28.38%)
Steven Cohen 245,200 sh (-67.53%)
Jim Simons 127,700 sh (-77.28%)
Joel Greenblatt 8,857 sh (-90.96%)
» More
Q1 2014

DDS Guru Trades in Q1 2014

John Burbank 2,391 sh (New)
PRIMECAP Management 165,800 sh (New)
Joel Greenblatt 311,827 sh (+3420.68%)
Jim Simons 465,686 sh (+264.67%)
Louis Moore Bacon 50,000 sh (+132.56%)
Murray Stahl 8,815 sh (+59.75%)
Robert Olstein 150,000 sh (+31.58%)
Chuck Royce 115,786 sh (+12.65%)
Steven Cohen Sold Out
Donald Smith 646,148 sh (-3.33%)
Zeke Ashton 42,500 sh (-15.84%)
Paul Tudor Jones 2,500 sh (-21.88%)
» More
Q2 2014

DDS Guru Trades in Q2 2014

PRIMECAP Management 165,800 sh (unchged)
Zeke Ashton Sold Out
Donald Smith Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones 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%)
Chuck Royce 64,386 sh (-44.39%)
Joel Greenblatt 76,276 sh (-75.54%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-06-30 Sold Out 1.2%$89.95 - $118.78 $ 114.3210%0
Joel Greenblatt 2014-06-30 Reduce -75.54%0.32%$89.95 - $118.78 $ 114.3210%76276
John Burbank 2014-06-30 Reduce -26.22%$89.95 - $118.78 $ 114.3210%1764
Joel Greenblatt 2014-03-31 Add 3420.68%0.42%$83.6 - $97.21 $ 114.3226%311827
PRIMECAP Management 2014-03-31 New Buy0.02%$83.6 - $97.21 $ 114.3226%165800
John Burbank 2014-03-31 New Buy0.01%$83.6 - $97.21 $ 114.3226%2391
Donald Smith 2013-12-31 Reduce -28.38%0.43%$76.49 - $96.75 $ 114.3232%668430
Joel Greenblatt 2013-12-31 Reduce -90.96%0.23%$76.49 - $96.75 $ 114.3232%8857
Joel Greenblatt 2013-09-30 Add 22.17%0.05%$75.77 - $86.21 $ 114.3241%97934
Donald Smith 2013-06-30 Reduce -28.89%0.64%$77.92 - $93.69 $ 114.3235%910264
Joel Greenblatt 2013-06-30 Add 35.42%0.07%$77.92 - $93.69 $ 114.3235%80164
Joel Greenblatt 2013-03-31 Add 77.98%0.11%$76.92 - $88.23 $ 114.3239%59197
Ray Dalio 2013-03-31 Sold Out 0.0036%$76.92 - $88.23 $ 114.3239%0
Donald Smith 2012-12-31 Reduce -28.79%1.3%$73.1 - $89.05 $ 114.3241%1463795
Joel Greenblatt 2012-12-31 Add 104.8%0.08%$73.1 - $89.05 $ 114.3241%33261
Ray Dalio 2012-12-31 New Buy$73.1 - $89.05 $ 114.3241%4256
Donald Smith 2012-09-30 Reduce -34.19%2.02%$61.68 - $79.13 $ 114.3263%2055512
Ray Dalio 2012-09-30 Sold Out 0.01%$61.68 - $79.13 $ 114.3263%0
Mason Hawkins 2012-06-30 Sold Out 0.68%$61.68 - $71.03 $ 114.3274%0
Joel Greenblatt 2012-06-30 Add 147.04%0.05%$61.68 - $71.03 $ 114.3274%16497
Joel Greenblatt 2012-03-31 Reduce -74.13%0.1%$43.03 - $63.89 $ 114.32132%6678
Ray Dalio 2012-03-31 New Buy0.01%$43.03 - $63.89 $ 114.32132%8056
Donald Smith 2011-12-31 Add 6.38%0.31%$41.52 - $55.4 $ 114.32136%4041277
Ray Dalio 2011-12-31 Sold Out 0.22%$41.52 - $55.4 $ 114.32136%0
Mason Hawkins 2011-12-31 Reduce -25.2%0.19%$41.52 - $55.4 $ 114.32136%2787400
Donald Smith 2011-09-30 Add 15.38%0.81%$39.33 - $60.28 $ 114.32126%3798927
Ray Dalio 2011-09-30 Reduce -38.98%0.16%$39.33 - $60.28 $ 114.32128%338673
Joel Greenblatt 2011-09-30 Add 50.49%0.06%$39.33 - $60.28 $ 114.32126%25600
John Keeley 2011-09-30 Sold Out 0.039%$39.33 - $60.28 $ 114.32126%0
Donald Smith 2011-06-30 Reduce -30.54%1.81%$40.11 - $56.3 $ 114.32132%3292544
Joel Greenblatt 2011-06-30 Reduce -24.64%0.07%$40.11 - $56.3 $ 114.32132%17011
John Keeley 2011-06-30 Reduce -50.34%0.03%$40.11 - $56.3 $ 114.32132%45800
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.90
DDS's P/E(ttm) is ranked higher than
80% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 22.90 vs. DDS: 15.90 )
DDS' s 10-Year P/E(ttm) Range
Min: 5.22   Max: 1402
Current: 15.9

5.22
1402
P/B 2.47
DDS's P/B is ranked higher than
55% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. DDS: 2.47 )
DDS' s 10-Year P/B Range
Min: 0.09   Max: 2.67
Current: 2.47

0.09
2.67
P/S 0.76
DDS's P/S is ranked higher than
61% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 0.80 vs. DDS: 0.76 )
DDS' s 10-Year P/S Range
Min: 0.03   Max: 0.83
Current: 0.76

0.03
0.83
PFCF 12.01
DDS's PFCF is ranked higher than
90% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 82.84 vs. DDS: 12.01 )
DDS' s 10-Year PFCF Range
Min: 1.46   Max: 257.85
Current: 12.01

1.46
257.85
EV-to-EBIT 9.89
DDS's EV-to-EBIT is ranked higher than
84% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 16.01 vs. DDS: 9.89 )
DDS' s 10-Year EV-to-EBIT Range
Min: 7   Max: 266.6
Current: 9.89

7
266.6
PEG 0.48
DDS's PEG is ranked higher than
96% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 9999.00 vs. DDS: 0.48 )
DDS' s 10-Year PEG Range
Min: 0.15   Max: 161.62
Current: 0.48

0.15
161.62
Shiller P/E 25.96
DDS's Shiller P/E is ranked higher than
75% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 46.80 vs. DDS: 25.96 )
DDS' s 10-Year Shiller P/E Range
Min: 2.34   Max: 48.12
Current: 25.96

2.34
48.12
Current Ratio 1.96
DDS's Current Ratio is ranked higher than
75% of the 764 Companies
in the Global Department Stores industry.

( Industry Median: 1.64 vs. DDS: 1.96 )
DDS' s 10-Year Current Ratio Range
Min: 1.42   Max: 4.22
Current: 1.96

1.42
4.22
Quick Ratio 0.38
DDS's Quick Ratio is ranked lower than
52% of the 764 Companies
in the Global Department Stores industry.

( Industry Median: 0.86 vs. DDS: 0.38 )
DDS' s 10-Year Quick Ratio Range
Min: 0.08   Max: 1.73
Current: 0.38

0.08
1.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.20
DDS's Dividend Yield is ranked lower than
95% of the 785 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. DDS: 0.20 )
DDS' s 10-Year Dividend Yield Range
Min: 0.19   Max: 5.76
Current: 0.2

0.19
5.76
Dividend Payout 0.03
DDS's Dividend Payout is ranked higher than
100% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 0.82 vs. DDS: 0.03 )
DDS' s 10-Year Dividend Payout Range
Min: 0.01   Max: 1
Current: 0.03

0.01
1
Dividend growth (3y) 11.20
DDS's Dividend growth (3y) is ranked higher than
80% of the 589 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. DDS: 11.20 )
DDS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.2
Current: 11.2

0
11.2
Yield on cost (5-Year) 0.31
DDS's Yield on cost (5-Year) is ranked lower than
93% of the 808 Companies
in the Global Department Stores industry.

( Industry Median: 2.27 vs. DDS: 0.31 )
DDS' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 8.86
Current: 0.31

0.29
8.86
Share Buyback Rate 12.10
DDS's Share Buyback Rate is ranked higher than
98% of the 778 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. DDS: 12.10 )
DDS' s 10-Year Share Buyback Rate Range
Min: 12.8   Max: 0
Current: 12.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.46
DDS's Price/Tangible Book is ranked higher than
67% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 2.86 vs. DDS: 2.46 )
DDS' s 10-Year Price/Tangible Book Range
Min: 0.14   Max: 2.11
Current: 2.46

0.14
2.11
Price/DCF (Projected) 0.76
DDS's Price/DCF (Projected) is ranked higher than
91% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 2.61 vs. DDS: 0.76 )
DDS' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 5.18
Current: 0.76

0.13
5.18
Price/Median PS Value 2.67
DDS's Price/Median PS Value is ranked lower than
55% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 1.09 vs. DDS: 2.67 )
DDS' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.63
Current: 2.67

0.16
2.63
Price/Peter Lynch Fair Value 0.63
DDS's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 9999.00 vs. DDS: 0.63 )
DDS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28   Max: 11.59
Current: 0.63

0.28
11.59
Price/Graham Number 1.32
DDS's Price/Graham Number is ranked higher than
77% of the 1176 Companies
in the Global Department Stores industry.

( Industry Median: 2.38 vs. DDS: 1.32 )
DDS' s 10-Year Price/Graham Number Range
Min: 0.45   Max: 5.46
Current: 1.32

0.45
5.46
Earnings Yield (Greenblatt) 10.10
DDS's Earnings Yield (Greenblatt) is ranked higher than
79% of the 1051 Companies
in the Global Department Stores industry.

( Industry Median: 7.00 vs. DDS: 10.10 )
DDS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 14.2
Current: 10.1

0.4
14.2
Forward Rate of Return (Yacktman) 87.91
DDS's Forward Rate of Return (Yacktman) is ranked higher than
100% of the 866 Companies
in the Global Department Stores industry.

( Industry Median: 8.00 vs. DDS: 87.91 )
DDS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.6   Max: 90.4
Current: 87.91

-3.6
90.4

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:M, DFIHY, SRHGY, JWN, KSS » details
Traded in other countries:DL7A.Germany
Dillard's, Inc., was originally founded in 1938 and incorporated in Delaware in 1964. The Company operates as fashion apparel, cosmetic and home furnishing retailer. As of February 2, 2013, we operated 302 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 also operates a general contracting construction company, CDI Contractors, LLC and CDI Contractors, Inc., whose business includes constructing and remodeling stores of the Company. The Company also operates a general contracting construction company, CDI Contractors, LLC and CDI Contractors, Inc. (CDI), whose business includes constructing and remodeling stores for the Company. It operates retail department stores in approximately 29 states, mainly in the southwest, southeast and midwest regions of the United States. Most of its stores are located in suburban shopping malls and open-air centers. Customers may also purchase merchandise on-line at Company website, www.dillards.com, which features on-line gift registries and a variety of other services. Its merchandise selections include, but are not limited to, the Company's lines of exclusive brand merchandise such as Antonio Melani, Gianni Bini, Roundtree & Yorke and Daniel Cremieux. Its customers receive fashionable, higher quality product often at a savings compared to national brands. 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

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