- 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 share | 0.80 |
| Dividend yield | 0.37% |
| Payout frequency | Quarterly |
| Maximum yield | 2.56% |
| Average yield | 0.76% |
| Minimum yield | 0.20% |
| Discount to avg yield | -103.77% |
| Upside potential | -50.92% |
| Yield as % of max yield | 14.57% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.37% |
| Current yield distribution | 84.13% |
| 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 growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.80 |
| Payout frequency | Quarterly |
| Ex-div date | 29 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
| DDS | S&P500 | |
| DGR MR | 4.11% | 15.44% |
| DGR TTM | 37.52% | 7.80% |
| DGR 3 years | 20.99% | 3.88% |
| DGR 5 years | 20.40% | 4.73% |
| DGR 10 years | 14.72% | 8.30% |
| DGR 15 years | 10.84% | 5.82% |
| Time since last change announced | 230 days |
| EPS growth (5y) | -10.90% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 31.89% | 26.11% |
| Average | - | - |
| Forward | 4.17% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 3.04 |
| Price to OCF | 2.16 |
| Price to FCF | 2.49 |
| Price to EBITDA | 2.71 |
| EV to EBITDA | 3.91 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.43 |
| Price to Book | 1.92 |
| EV to Sales | 0.62 |
FINANCIALS
Per share
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Per share data
| Current share count | 13.54M |
| 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
| Cash | 862.17M |
| Net receivables | 30.92M |
| Total current assets | 2.35B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.66B |
| Accounts payable | 1.16B |
| Short/Current long term debt | 405.93M |
| Total current liabilities | 1.32B |
| Total liabilities | 2.15B |
| Shareholder's equity | 1.51B |
| Net tangible assets | 1.51B |
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 Equity | 63.17% |
| Return on Assets | 26.11% |
| Return on Invested Capital | 46.98% |
| Cash Return on Invested Capital | 57.38% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 205.02 |
| Daily high | 215.35 |
| Daily low | 200.62 |
| Daily Volume | 199K |
| All-time high | 410.15 |
| 1y analyst estimate | 241.67 |
| Beta | 0.76 |
| EPS (TTM) | 52.78 |
| Dividend per share | 0.80 |
| Ex-div date | 29 Jun 2022 |
| Next earnings date | 10 Aug 2022 |
Downside potential
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Downside potential data
| DDS | S&P500 | |
| Current price drop from All-time high | -47.70% | -20.05% |
| Highest price drop | -94.55% | -56.47% |
| Date of highest drop | 21 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -40.94% | -11.36% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 4604 days | 1805 days |
COMPANY DETAILS
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
Website
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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