Dillard's Inc stock page - price, fundamentals, dividends - iOCharts

DDS

239.05
-11.23 (-4.49%)
Dillard's Inc (NYSE, USD)
Consumer Cyclical >
Department Stores
Market cap
3.97B
Ent value
5.08B
Price/Sales
0.74
Price/Book
2.47
Div yield
0.33%
Div growth
19.84%
Growth years
10
FCF payout
-3.28%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-10.90%
1 year return
245.65%
3 year return
55.16%
5 year return
33.22%
10 year return
18.01%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open247.78
Daily high252.47
Daily low238.65
Daily Volume337K
All-time high410.15
1y analyst estimate165.00
Beta0.99
EPS (TTM)-16.51
Dividend per share0.80
Ex-div date30 Dec 2021
Next earnings date11 Nov 2021

Downside potential

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Downside potential data
DDSS&P500
Current price drop from All-time high-41.72%-4.44%
Highest price drop-94.55%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-41.05%-11.36%
Avg time to new high45 days12 days
Max time to new high4604 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield0.33%
Payout frequencyQuarterly
Maximum yield2.67%
Average yield0.80%
Minimum yield0.15%
Discount to avg yield-139.31%
Upside potential-58.21%
Yield as % of max yield12.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.33%
Current yield distribution89.52%
Yield at 100% (Min)0.15%
Yield at 90%0.33%
Yield at 80%0.49%
Yield at 50% (Median)0.62%
Yield at 20%0.99%
Yield at 10%1.65%
Yield at 0% (Max)2.67%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date30 Dec 2021
EPS (TTM)-16.51
EPS (1y forward)-
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DDSS&P500
DGR MR4.11%14.59%
DGR TTM15.35%0.48%
DGR 3 years20.05%3.88%
DGR 5 years19.84%4.73%
DGR 10 years14.46%8.30%
DGR 15 years10.67%5.82%
Time since last change announced63 days
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-5.33%-3.28%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book2.47
EV to Sales0.94

FINANCIALS

Per share

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Per share data
Current share count16.63M
EPS (TTM)-16.51
FCF per share (TTM)-26.86

Income statement

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Income statement data
Revenue (TTM)5.40B
Gross profit (TTM)1.44B
Operating income (TTM)-540.52M
Net income (TTM)-399.55M
EPS (TTM)-16.51
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.74%
Operating margin (TTM)-10.01%
Profit margin (TTM)-7.40%

Balance Sheet

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Balance Sheet data
Cash669.47M
Net receivables157.25M
Total current assets2.01B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.28B
Total assets3.38B
Accounts payable0.00
Short/Current long term debt609.85M
Total current liabilities894.01M
Total liabilities1.77B
Shareholder's equity1.61B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-540.78M
Capital expenditures (TTM)109.14M
Free cash flow (TTM)-649.92M
Dividends paid (TTM)21.31M

Financial returns

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Financial returns data
Return on Equity-27.73%
Return on Assets-12.92%
Return on Invested Capital-19.90%
Cash Return on Invested Capital-32.37%
COMPANY DETAILS
DDS (Dillard's Inc) company logo
Marketcap
3.97B
Marketcap category
Mid-cap
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 30, 2021, the company operated 282 Dillard's stores, including 32 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
Employees
0
Investor relations
SEC filings
CEO
William Dillard
Country
USA
City
Little Rock
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Wall Street Horizon VP of Research Christine Short joins Yahoo Finance Live to discuss December retail sales data and the outlook for retail earnings.
January 14, 2022
Yahoo Finance's Brad Smith discusses how U.S. retail sales declined over the holiday season due to inflation, a staff shortage, and worries about Omicron.
January 14, 2022
LITTLE ROCK, Ark., January 13, 2022--Dillard’s, Inc. (DDS: NYSE, "Dillard’s") announced today that it will make a significant contribution to local Ronald McDonald House Charities (RMHC) Chapters, bri...
January 13, 2022
In the latest trading session, Dillard's (DDS) closed at $254.43, marking a -0.22% move from the previous day.
January 12, 2022
Yahoo Finance’s Dani Romero discusses the spike in online sales during the holiday season despite supply chain issues.
January 12, 2022
We at Insider Monkey have gone over 867 13F filings that hedge funds and prominent investors are required to file by the SEC. The 13F filings show the funds’ and investors’ portfolio positions as of S...
January 12, 2022
Yahoo Finance’s Brad Smith discusses how consumers went shopping during the 2021 holiday season with global digital sales topping $1 trillion.
January 12, 2022
Nikon, Computer Task Group, Toyota Motor, Mitsui & Co. and Dillard's Inc are included in this analyst blog.
January 11, 2022
Let's see if Dillard's (DDS) stock is a good choice for value-oriented investors right now from multiple angles.
January 11, 2022
With a decidedly more hawkish Fed, it's probably a good idea to stick to safe stocks right now.
January 10, 2022
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