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Dillard's (DDS)
NYSE:DDS
Total Valuation
Dillard's has a market cap or net worth of $5.70B. The enterprise value is $6.95B.
Market Cap$5.70B
Enterprise Value$6.95B
Share Statistics
Dillard's has 11,710,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,710,808
Owned by Insiders34.78%
Owned by Institutions0.13%
Financial Efficiency
Dillard's’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 28.32%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)28.32%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee301.51K
Profits Per Employee32.41K
Employee Count22,800
Asset Turnover1.99
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Dillard's is 8.75. Dillard's’s PEG ratio is -0.73.
PE Ratio8.75
PS Ratio0.00
PB Ratio3.81
Price to Fair Value3.81
Price to FCF8.62
Price to Operating Cash Flow7.32
PEG Ratio-0.73
Income Statement
In the last 12 months, Dillard's had revenue of 6.87B and earned 738.85M in profits. Earnings per share was 44.73.
Revenue6.87B
Gross Profit2.84B
Operating Income924.75M
Pretax Income916.62M
Net Income738.85M
EBITDA1.14B
Earnings Per Share (EPS)44.73
Cash Flow
In the last 12 months, operating cash flow was 785.88M and capital expenditures -117.36M, giving a free cash flow of 668.52M billion.
Operating Cash Flow785.88M
Free Cash Flow668.52M
Free Cash Flow per Share57.09
Dividends & Yields
Dillard's pays an annual dividend of $0.25, resulting in a dividend yield of 0.28%
Dividend Per Share$0.25
Dividend Yield0.28%
Payout Ratio74.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-14.03%
50-Day Moving Average356.99
200-Day Moving Average384.65
Relative Strength Index (RSI)61.16
Average Volume (3m)170.36K
Important Dates
Dillard's upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Dillard's as a current ratio of 2.67, with Debt / Equity ratio of 15.10%
Current Ratio2.67
Quick Ratio1.35
Debt to Market Cap0.08
Net Debt to EBITDA-0.21
Interest Coverage Ratio22.75
Taxes
In the past 12 months, Dillard's has paid 177.77M in taxes.
Income Tax177.77M
Effective Tax Rate0.19
Enterprise Valuation
Dillard's EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 8.29.
EV to Sales0.91
EV to EBITDA5.47
EV to Free Cash Flow8.29
EV to Operating Cash Flow7.04
Balance Sheet
Dillard's has $1.11B in cash and marketable securities with $960.90M in debt, giving a net cash position of -$551.70M billion.
Cash & Marketable Securities$1.11B
Total Debt$960.90M
Net Cash-$551.70M
Net Cash Per Share-$47.11
Tangible Book Value Per Share$102.75
Margins
Gross margin is 58.69%, with operating margin of 13.45%, and net profit margin of 10.75%.
Gross Margin58.69%
Operating Margin13.45%
Pretax Margin13.33%
Net Profit Margin10.75%
EBITDA Margin16.54%
EBIT Margin13.92%
Analyst Forecast
The average price target for Dillard's is $321.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$321.67
Price Target Upside-11.49% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-4.13%
EPS Growth Forecast-17.60%