Dillards Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
DDS

Price
214.51
Stock movement up
+4.51 (2.15%)
Company name
Dillards Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Department Stores
Market cap
2.90B
Ent value
4.19B
Price/Sales
0.43
Price/Book
1.92
Div yield
0.37%
Div growth
20.40%
Growth years
10
FCF payout
26.11%
Trailing P/E
3.04
Forward P/E
11.17
PEG
-
EPS growth
-10.90%
1 year return
16.63%
3 year return
51.35%
5 year return
30.04%
10 year return
13.00%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield0.37%
Payout frequencyQuarterly
Maximum yield2.56%
Average yield0.76%
Minimum yield0.20%
Discount to avg yield-103.77%
Upside potential-50.92%
Yield as % of max yield14.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.37%
Current yield distribution84.13%
Yield at 100% (Min)0.20%
Yield at 90%0.32%
Yield at 80%0.41%
Yield at 50% (Median)0.60%
Yield at 20%0.95%
Yield at 10%1.58%
Yield at 0% (Max)2.56%

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 date29 Jun 2022
EPS (TTM)52.78
EPS (1y forward)19.20
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DDSS&P500
DGR MR4.11%15.44%
DGR TTM37.52%7.80%
DGR 3 years20.99%3.88%
DGR 5 years20.40%4.73%
DGR 10 years14.72%8.30%
DGR 15 years10.84%5.82%
Time since last change announced230 days
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM31.89%26.11%
Average--
Forward4.17%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.04
Price to OCF2.16
Price to FCF2.49
Price to EBITDA2.71
EV to EBITDA3.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book1.92
EV to Sales0.62

FINANCIALS

Per share

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Per share data
Current share count13.54M
EPS (TTM)52.78
FCF per share (TTM)64.47

Income statement

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Income statement data
Revenue (TTM)6.78B
Gross profit (TTM)2.94B
Operating income (TTM)1.25B
Net income (TTM)955.33M
EPS (TTM)52.78
EPS (1y forward)19.20

Margins

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Margins data
Gross margin (TTM)43.42%
Operating margin (TTM)18.47%
Profit margin (TTM)14.09%

Balance Sheet

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Balance Sheet data
Cash862.17M
Net receivables30.92M
Total current assets2.35B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.66B
Accounts payable1.16B
Short/Current long term debt405.93M
Total current liabilities1.32B
Total liabilities2.15B
Shareholder's equity1.51B
Net tangible assets1.51B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.34B
Capital expenditures (TTM)175.85M
Free cash flow (TTM)1.17B
Dividends paid (TTM)304.64M

Financial returns

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Financial returns data
Return on Equity63.17%
Return on Assets26.11%
Return on Invested Capital46.98%
Cash Return on Invested Capital57.38%

STOCK INFORMATION

Stock chart

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Stock price data
Open205.02
Daily high215.35
Daily low200.62
Daily Volume199K
All-time high410.15
1y analyst estimate241.67
Beta0.76
EPS (TTM)52.78
Dividend per share0.80
Ex-div date29 Jun 2022
Next earnings date10 Aug 2022

Downside potential

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Downside potential data
DDSS&P500
Current price drop from All-time high-47.70%-20.05%
Highest price drop-94.55%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-40.94%-11.36%
Avg time to new high46 days12 days
Max time to new high4604 days1805 days
COMPANY DETAILS
DDS (Dillards Inc) company logo
Marketcap
2.90B
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 29, 2022, the company operated 280 Dillard's stores, including 30 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
Dillard's (NYSE:DDS) has had a rough month with its share price down 35%. However, a closer look at its sound...
July 4, 2022
Kohl's Corporation (KSS) decides to end its strategic review process with Franchise Group due to the existing retail and financial landscape. It also cuts the sales growth view for the second quarter.
July 4, 2022
Walmart (WMT) to acquire an augmented reality optical tech company, Memomi. Management expects to conclude the acquisition in the coming weeks.
June 30, 2022
Investors need to pay close attention to Dillard's (DDS) stock based on the movements in the options market lately.
June 29, 2022
Dillard, Avis Budget Group, Wyndham Hotels & Resorts, and American International Group are part of Zacks screen of the week article.
June 29, 2022
Ulta Beauty (ULTA) has been benefiting from its strong omnichannel business and skincare category growth.
June 28, 2022
A company that is capable of generating earnings well above its interest expense can withstand financial hardship. Companies such as Dillard's (DDS), Avis Budget (CAR), Wyndham Hotels (WH) and America...
June 28, 2022
Louisiana-Pacific, Coca-Cola, Qualcomm, Matson and Dillard's are part of Screen of the Week article.
June 27, 2022
Macy's (M) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
June 27, 2022
Louisiana-Pacific Corporation (LPX), Coca-Cola (KO), Qualcomm (QCOM), Matson (MATX) and Dillard's (DDS) are some of the stocks with high ROE to profit and trump recessionary concerns.
June 24, 2022
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