Business Description
Dillard's Inc
NAICS : 452210
SIC : 5311
ISIN : US2540671011
Share Class Description:
DDS: Class ACompare
Compare
Traded in other countries / regions
DDS.USADL7A.Germany IPO Date
1989-06-23Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.99 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.56 | |||||
| Interest Coverage | 19.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.95 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 EPS without NRI Growth Rate Estimate | -25.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.63 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.81 | |||||
| 9-Day RSI | 60.35 | |||||
| 14-Day RSI | 60.98 | |||||
| 3-1 Month Momentum % | 15.58 | |||||
| 6-1 Month Momentum % | -7.26 | |||||
| 12-1 Month Momentum % | 1.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 128.95 | |||||
| Days Sales Outstanding | 3.2 | |||||
| Days Payable | 87.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.22 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 0.22 | |||||
| 5-Year Yield-on-Cost % | 0.49 | |||||
| 3-Year Average Share Buyback Ratio | 9.6 | |||||
| Shareholder Yield % | 0.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.96 | |||||
| Operating Margin % | 11.72 | |||||
| Net Margin % | 9.4 | |||||
| FCF Margin % | 9.98 | |||||
| ROE % | 33.86 | |||||
| ROA % | 16.5 | |||||
| ROIC % | 36.28 | |||||
| 3-Year ROIIC % | -263.38 | |||||
| ROC (Joel Greenblatt) % | 50.27 | |||||
| ROCE % | 29.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.75 | |||||
| Forward PE Ratio | 16.46 | |||||
| PE Ratio without NRI | 11.76 | |||||
| Shiller PE Ratio | 21.55 | |||||
| Price-to-Owner-Earnings | 10.4 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 3.7 | |||||
| Price-to-Tangible-Book | 3.7 | |||||
| Price-to-Free-Cash-Flow | 11.06 | |||||
| Price-to-Operating-Cash-Flow | 9.41 | |||||
| EV-to-EBIT | 8.21 | |||||
| EV-to-Forward-EBIT | 14.61 | |||||
| EV-to-EBITDA | 6.71 | |||||
| EV-to-Forward-EBITDA | 10.4 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 10.04 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 2.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 9.37 | |||||
| Earnings Yield (Greenblatt) % | 12.18 | |||||
| FCF Yield % | 9.21 | |||||
| Forward Rate of Return (Yacktman) % | 27.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:DDS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dillard's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,697.476 | ||
| EPS (TTM) ($) | 38.85 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 41.24 | ||
| 14-Day RSI | 60.98 | ||
| 14-Day ATR ($) | 16.662501 | ||
| 20-Day SMA ($) | 442.805 | ||
| 12-1 Month Momentum % | 1.95 | ||
| 52-Week Range ($) | 328 - 476.48 | ||
| Shares Outstanding (Mil) | 15.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dillard's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dillard's Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dillard's Inc Frequently Asked Questions
What is Dillard's Inc(DDS)'s stock price today?
The current price of DDS is $455.35. The 52 week high of DDS is $476.48 and 52 week low is $328.00.
When is next earnings date of Dillard's Inc(DDS)?
The next earnings date of Dillard's Inc(DDS) is 2025-02-26 Est..
Does Dillard's Inc(DDS) pay dividends? If so, how much?
The Dividend Yield %  of Dillard's Inc(DDS) is 0.22% (As of Today), Highest Dividend Payout Ratio of Dillard's Inc(DDS) was 0.14. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of Dillard's Inc(DDS) is 0.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers