DDS

199.50

-0.43 (-0.22%)

Dillard's, Inc (NYSE, USD)

Consumer Cyclical >

Department Stores

Market cap

3.42B

Ent value

4.77B

Price/Sales

0.63

Price/Book

2.22

Div yield

0.30%

Div growth

18.20%

Growth years

FCF payout

-3.28%

Trailing P/E

Forward P/E

PEG

EPS growth

-10.90%

1 year return

465.80%

3 year return

36.56%

5 year return

28.54%

10 year return

15.44%

Last updated: 2021-09-20

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS VALUATION FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

Open	193.88
Daily high	200.60
Daily low	191.80
Daily Volume	235K

All-time high	207.73
1y analyst estimate	92.25
Beta	0.83

EPS (TTM)	-16.51
Dividend per share	0.60
Ex-div date	29 Jun 2021
Next earnings date	11 Nov 2021

Downside potential

Downside potential data

	DDS	S&P500
Current price drop from All-time high	-3.96%	-4.23%
Highest price drop	-94.55%	-56.47%
Date of highest drop	21 Nov 2008	9 Mar 2009
Avg drop from high	-41.29%	-11.47%
Avg time to new high	50 days	12 days
Max time to new high	4604 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.60
Dividend yield	0.30%
Payout frequency	Quarterly

Maximum yield	2.67%
Average yield	0.81%
Minimum yield	0.29%

Discount to avg yield	-170.58%
Upside potential	-63.04%
Yield as % of max yield	11.28%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	0.30%
Current yield distribution	98.89%

Yield at 100% (Min)	0.29%
Yield at 90%	0.43%
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

Dividend per share data

Years of growth	10 years
CCC status	Dividend Contender
Dividend per share	0.60
Payout frequency	Quarterly
Ex-div date	29 Jun 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

	DDS	S&P500
DGR MR	50.00%	7.68%
DGR TTM	-	-2.66%
DGR 3 years	20.84%	5.82%
DGR 5 years	18.20%	6.23%
DGR 10 years	14.78%	9.64%
DGR 15 years	9.62%	6.71%

Time since last change announced	762 days
EPS growth (5y)	-10.90%
EPS growth (5y forward)	-

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	-5.33%	-3.28%
Average	-	-
Forward	-	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	-
Price to OCF	-
Price to FCF	-
Price to EBITDA	-
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	0.63
Price to Book	2.22
EV to Sales	0.88

FINANCIALS

Per share

Per share data

Current share count

17.14M

EPS (TTM)	-16.51
FCF per share (TTM)	-26.86

Income statement

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

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

Cash	615.90M
Net receivables	108.60M
Total current assets	2.11B
Goodwill	0.00
Intangible assets	0.00
Property, plant and equipment	0.00
Total assets	3.51B
Accounts payable	1.07B
Short/Current long term debt	565.90M
Total current liabilities	1.09B
Total liabilities	1.97B
Shareholder's equity	1.54B
Net tangible assets	1.54B

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

Marketcap

3.42B

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

Website

http://www.dillards.com

Investor relations

SEC filings

DDS 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

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

September 17, 2021

Dillard's (DDS) Dips More Than Broader Markets: What You Should Know

Dillard's (DDS) closed at $199.93 in the latest trading session, marking a -1.29% move from the prior day.

September 17, 2021

Sears just reminded us all it's a zombie retailer

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September 17, 2021

Has Dillards (DDS) Outpaced Other Retail-Wholesale Stocks This Year?

Is (DDS) Outperforming Other Retail-Wholesale Stocks This Year?

September 14, 2021

Are you getting ‘cave syndrome?’

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September 9, 2021

Add These 4 Stocks With Remarkable Interest Coverage Ratio

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September 8, 2021

Alset EHome International Inc. Increases Position in Document Security Systems Inc. Through a USD $15 Million Subscription Agreement

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September 6, 2021

Is Dillard's (DDS) a Solid Growth Stock? 3 Reasons to Think " Yes "

Dillard's (DDS) is well positioned to outperform the market, as it exhibits above-average growth in financials.

September 3, 2021

Dillard's (DDS) Is Up 0.44% in One Week: What You Should Know

Does Dillard's (DDS) have what it takes to be a top stock pick for momentum investors? Let's find out.

September 2, 2021

Top Ranked Momentum Stocks to Buy for September 2nd

M, SONO, DDS, and KSS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 2, 2021

September 2, 2021

Dillard's (DDS) Just Overtook the 20-Day Moving Average

Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average?

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