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Dillard's (Dillard's) Cyclically Adjusted Price-to-FCF : 18.71 (As of Apr. 27, 2024)


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What is Dillard's Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Dillard's's current share price is $448.97. Dillard's's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $23.99. Dillard's's Cyclically Adjusted Price-to-FCF for today is 18.71.

The historical rank and industry rank for Dillard's's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

DDS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.55   Med: 13.45   Max: 29.43
Current: 18.57

During the past years, Dillard's's highest Cyclically Adjusted Price-to-FCF was 29.43. The lowest was 2.55. And the median was 13.45.

DDS's Cyclically Adjusted Price-to-FCF is ranked worse than
62.3% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.15 vs DDS: 18.57

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dillard's's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $25.186. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $23.99 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dillard's Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dillard's's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dillard's Cyclically Adjusted Price-to-FCF Chart

Dillard's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 9.09 16.50 19.56 16.14

Dillard's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.56 13.89 15.39 13.84 16.14

Competitive Comparison of Dillard's's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Dillard's's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dillard's's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dillard's's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dillard's's Cyclically Adjusted Price-to-FCF falls into.



Dillard's Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Dillard's's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=448.97/23.99
=18.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dillard's's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Dillard's's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=25.186/129.4194*129.4194
=25.186

Current CPI (Jan. 2024) = 129.4194.

Dillard's Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 3.186 100.023 4.122
201407 -1.714 100.520 -2.207
201410 0.490 100.176 0.633
201501 9.081 98.604 11.919
201504 1.192 99.824 1.545
201507 -1.850 100.691 -2.378
201510 -0.876 100.346 -1.130
201601 9.427 99.957 12.206
201604 0.068 100.947 0.087
201607 1.225 101.524 1.562
201610 0.229 101.988 0.291
201701 10.727 102.456 13.550
201704 1.565 103.167 1.963
201707 -3.158 103.278 -3.957
201710 -0.240 104.070 -0.298
201801 6.853 104.578 8.481
201804 0.582 105.708 0.713
201807 -4.259 106.324 -5.184
201810 2.081 106.695 2.524
201901 10.375 106.200 12.643
201904 1.126 107.818 1.352
201907 -3.371 108.250 -4.030
201910 0.349 108.577 0.416
202001 12.564 108.841 14.939
202004 -5.625 108.173 -6.730
202007 -8.706 109.318 -10.307
202010 9.795 109.861 11.539
202101 13.980 110.364 16.394
202104 13.077 112.673 15.021
202107 7.853 115.183 8.824
202110 9.808 116.696 10.877
202201 27.265 118.619 29.747
202204 18.412 121.978 19.535
202207 -6.820 125.002 -7.061
202210 14.335 125.734 14.755
202301 21.295 126.223 21.834
202304 14.620 127.992 14.783
202307 5.185 128.974 5.203
202310 0.512 129.810 0.510
202401 25.186 129.419 25.186

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dillard's  (NYSE:DDS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Dillard's Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Dillard's's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dillard's (Dillard's) Business Description

Traded in Other Exchanges
Address
1600 Cantrell Road, Little Rock, AR, USA, 72201
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.
Executives
Watts J C Jr director
Tom W Bolin officer: Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Chris B. Johnson officer: Principal Vice President 1600 CANTRELL RD., LITTLE ROCK AR 72201
Tony J Bolte officer: Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Mike Litchford officer: Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Connor William E Ii director 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Reynie Rutledge director 1600 CANTRLL ROAD, LITTLE ROCK AR 72201
Warren A Stephens director 111 CENTER STREET, LITTLE ROCK AR 72201
Dean L. Worley officer: VP/General Counsel & Secretary 1600 CANTRELL RD., LITTLE ROCK AR 72201
Jame I Freeman director, officer: Senior Vice President and CFO 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Rob C Holmes director 2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Dillard William T. Iii officer: Vice President 1600 CANTRELL RD., LITTLE ROCK AR 72201
Drue Corbusier director, officer: Executive Vice President 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Hastings H. Lee Iii director 1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Robert C Connor director

Dillard's (Dillard's) Headlines