Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.69
Equity-to-Asset	0.49
Debt-to-Equity	0.33
Debt-to-EBITDA	0.5
Interest Coverage	22.48
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.32	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.7
	3-Year EBITDA Growth Rate	140.4
	3-Year FCF Growth Rate	75
	3-Year Book Growth Rate	16.9
	Future 3-5Y Total Revenue Growth Rate	-4.51

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.48
	9-Day RSI	63.22
	14-Day RSI	58.55
	6-1 Month Momentum %	40.67
	12-1 Month Momentum %	48.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.67
	Quick Ratio	1.35
	Cash Ratio	1.16
	Days Inventory	116.73
	Days Sales Outstanding	3.12
	Days Payable	76.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.21
	Dividend Payout Ratio	0.02
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	0.22
	5-Year Yield-on-Cost %	0.47
	3-Year Average Share Buyback Ratio	9.6
	Shareholder Yield %	4.59

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.36
	Operating Margin %	13.45
	Net Margin %	10.75
	FCF Margin %	10.92
	ROE %	43.45
	ROA %	20.6
	ROIC %	44.07
	ROC (Joel Greenblatt) %	59.99
	ROCE %	36.74
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.03
	Forward PE Ratio	17.61
	PE Ratio without NRI	10.09
	Shiller PE Ratio	23.74
	Price-to-Owner-Earnings	9
	PEG Ratio	0.2
	PS Ratio	1.09
	PB Ratio	4.29
	Price-to-Tangible-Book	4.29
	Price-to-Free-Cash-Flow	9.86
	Price-to-Operating-Cash-Flow	8.39
	EV-to-EBIT	7.2
	EV-to-Forward-EBIT	13.06
	EV-to-EBITDA	6.04
	EV-to-Forward-EBITDA	9.68
	EV-to-Revenue	0.99
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	9.11
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	2.57
	Price-to-Peter-Lynch-Fair-Value	0.4
	Price-to-Graham-Number	1.39
	Price-to-Net-Current-Asset-Value	15.97
	Earnings Yield (Greenblatt) %	13.89
	FCF Yield %	10.3
	Forward Rate of Return (Yacktman) %	27.75

GF Value: $347.38

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