Dillard's
Dillard's
DDS
NYSE
361.05
USD
-0.46%
About
Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Company operates through two segments: the operation of retail department stores and a general contracting construction company. It operates over 273 Dillard’s stores, including 28 clearance centers, and an Internet store at dillards.com offering a 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 (CDI), a portion of whose business includes constructing and remodeling stores for the Company. Its merchandise selections include its lines of branded merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux.
Its retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 147.8K |
| Three Month Average Volume | 2.7M |
| High Low | |
| Fifty-Two Week High | 476.48 USD |
| Fifty-Two Week Low | 271.59108 USD |
| Fifty-Two Week High Date | 01 Apr 2024 |
| Fifty-Two Week Low Date | 10 Nov 2023 |
| Price and Volume | |
| Current Price | 338.97 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -11.45% |
| Thirteen Week Relative Price Change | -29.20% |
| Twenty-Six Week Relative Price Change | -25.09% |
| Fifty-Two Week Relative Price Change | -17.35% |
| Year-to-Date Relative Price Change | -29.09% |
| Price Change | |
| One Day Price Change | -0.55% |
| Thirteen Week Price Change | -24.23% |
| Twenty-Six Week Price Change | -17.63% |
| Five Day Price Change | -5.36% |
| Fifty-Two Week Price Change | 3.57% |
| Year-to-Date Price Change | -16.02% |
| Month-to-Date Price Change | -14.96% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 104.5631 USD |
| Book Value Per Share (Most Recent Quarter) | 115.5001 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 104.5631 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 115.5001 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 64.75663 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 416.2027 USD |
| Revenue Per Share (Trailing Twelve Months) | 418.6123 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.9 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.95 USD |
| Dividend Per Share (5 Year) | 0.7 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 44.73252 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 44.01359 USD |
| Normalized (Last Fiscal Year) | 44.43712 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 44.73252 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 44.01359 USD |
| Including Extraordinary Items (Last Fiscal Year) | 44.73252 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 44.01359 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 58.92288 USD |
| Cash Per Share (Most Recent Quarter) | 71.7637 USD |
| Cash Flow Per Share (Last Fiscal Year) | 55.70194 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 55.06903 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 22.78821 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.00% |
| Pretax Margin (Last Fiscal Year) | 13.33% |
| Pretax Margin (5 Year) | 9.90% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 41.36% |
| Gross Margin (Trailing Twelve Months) | 41.50% |
| Gross Margin (5 Year) | 39.03% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 13.18% |
| Operating Margin (Trailing Twelve Months) | 12.81% |
| Operating Margin (5 Year) | 10.20% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.75% |
| Net Profit Margin (Trailing Twelve Months) | 10.50% |
| Net Profit Margin (5 Year) | 8.24% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.42% |
| Tangible Book Value (5 Year) | 0.22% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 13.46% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.55% |
| Revenue Growth (3 Year) | 1.12% |
| Revenue Change (Trailing Twelve Months) | -1.92% |
| Revenue Per Share Growth | 11.82% |
| Revenue Growth (5 Year) | 15.75% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -0.61% |
| Total Debt (5 Year) | -1.71% |
| Dividends | |
| Dividend Growth (3 Year) | 14.47% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -6.39% |
| EPS Change (Trailing Twelve Months) | -10.17% |
| EPS Growth (3 Year) | 48.82% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 17.55% |
| EBITDA (5 Year Interim) | 17.70% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 33.10% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 15 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -643,502,000 |
| Net Debt (Last Fiscal Year) | -434,862,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 8 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 10 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 8 |
| Dividends | |
| Dividend Yield (5 Year) | 0.32% |
| Dividend Yield | 0.30% |
| Current Dividend Yield | 0.28% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 31 |
| Long Term Debt to Equity (Most Recent Quarter) | 28 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 45.92% |
| Payout Ratio (Trailing Twelve Months) | 47.38% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 11 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 11 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 412.0M |
| Free Cash Flow (Trailing Twelve Months) | 372.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 31 |
| Total Debt to Equity (Most Recent Quarter) | 28 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 21.80% |
| Return on Assets (Trailing Twelve Months) | 18.67% |
| Return on Assets (5 Year) | 15.59% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 44.84% |
| Return on Equity (Trailing Twelve Months) | 40.32% |
| Return on Equity (5 Year) | 33.04% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 29.02% |
| Return on Investment (Trailing Twelve Months) | 26.74% |
| Return on Investment (5 Year) | 21.25% |