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
| Open | 247.78 |
| Daily high | 252.47 |
| Daily low | 238.65 |
| Daily Volume | 337K |
| All-time high | 410.15 |
| 1y analyst estimate | 165.00 |
| Beta | 0.99 |
| EPS (TTM) | -16.51 |
| Dividend per share | 0.80 |
| Ex-div date | 30 Dec 2021 |
| Next earnings date | 11 Nov 2021 |
Downside potential
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Downside potential data
| DDS | S&P500 | |
| Current price drop from All-time high | -41.72% | -4.44% |
| Highest price drop | -94.55% | -56.47% |
| Date of highest drop | 21 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -41.05% | -11.36% |
| Avg time to new high | 45 days | 12 days |
| Max time to new high | 4604 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.80 |
| Dividend yield | 0.33% |
| Payout frequency | Quarterly |
| Maximum yield | 2.67% |
| Average yield | 0.80% |
| Minimum yield | 0.15% |
| Discount to avg yield | -139.31% |
| Upside potential | -58.21% |
| Yield as % of max yield | 12.55% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.33% |
| Current yield distribution | 89.52% |
| 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 growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.80 |
| Payout frequency | Quarterly |
| Ex-div date | 30 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
| DDS | S&P500 | |
| DGR MR | 4.11% | 14.59% |
| DGR TTM | 15.35% | 0.48% |
| DGR 3 years | 20.05% | 3.88% |
| DGR 5 years | 19.84% | 4.73% |
| DGR 10 years | 14.46% | 8.30% |
| DGR 15 years | 10.67% | 5.82% |
| Time since last change announced | 63 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
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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 Sales | 0.74 |
| Price to Book | 2.47 |
| EV to Sales | 0.94 |
FINANCIALS
Per share
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Per share data
| Current share count | 16.63M |
| 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
| Cash | 669.47M |
| Net receivables | 157.25M |
| Total current assets | 2.01B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.28B |
| Total assets | 3.38B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 609.85M |
| Total current liabilities | 894.01M |
| Total liabilities | 1.77B |
| Shareholder's equity | 1.61B |
| Net tangible assets | 0.00 |
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
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
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
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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