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

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
10
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

Stock chart

Loading...
Stock price data
Open193.88
Daily high200.60
Daily low191.80
Daily Volume235K
All-time high207.73
1y analyst estimate92.25
Beta0.83
EPS (TTM)-16.51
Dividend per share0.60
Ex-div date29 Jun 2021
Next earnings date11 Nov 2021

Downside potential

Loading...
Downside potential data
DDSS&P500
Current price drop from All-time high-3.96%-4.23%
Highest price drop-94.55%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-41.29%-11.47%
Avg time to new high50 days12 days
Max time to new high4604 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.60
Dividend yield0.30%
Payout frequencyQuarterly
Maximum yield2.67%
Average yield0.81%
Minimum yield0.29%
Discount to avg yield-170.58%
Upside potential-63.04%
Yield as % of max yield11.28%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.30%
Current yield distribution98.89%
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

Loading...
Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date29 Jun 2021
EPS (TTM)-16.51
EPS (1y forward)-
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
DDSS&P500
DGR MR50.00%7.68%
DGR TTM--2.66%
DGR 3 years20.84%5.82%
DGR 5 years18.20%6.23%
DGR 10 years14.78%9.64%
DGR 15 years9.62%6.71%
Time since last change announced762 days
EPS growth (5y)-10.90%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-5.33%-3.28%
Average--
Forward--

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.63
Price to Book2.22
EV to Sales0.88

FINANCIALS

Per share

Loading...
Per share data
Current share count17.14M
EPS (TTM)-16.51
FCF per share (TTM)-26.86

Income statement

Loading...
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

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash615.90M
Net receivables108.60M
Total current assets2.11B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.51B
Accounts payable1.07B
Short/Current long term debt565.90M
Total current liabilities1.09B
Total liabilities1.97B
Shareholder's equity1.54B
Net tangible assets1.54B

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
3.42B
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
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
September 17, 2021
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 is waving goodbye to its home market of Illinois.
September 17, 2021
Is (DDS) Outperforming Other Retail-Wholesale Stocks This Year?
September 14, 2021
Panic attacks, fear of socializing…COVID-19's delta variant may have impacted your return to 'normal.' Here are some ways to handle setbacks and fears.
September 9, 2021
A company that is capable of generating earnings well above its interest expense can withstand financial hardship. Herc Holdings (HRI), Dillard's (DDS), CBRE Group (CBRE) and The Interpublic Group of ...
September 8, 2021
BETHESDA, MD / ACCESSWIRE / September 8, 2021 / Alset EHome International Inc. (NASDAQ:AEI) ("AEI" the "Group" or "Company"), a diversified holding company principally engaged through its subsidiaries...
September 6, 2021
Dillard's (DDS) is well positioned to outperform the market, as it exhibits above-average growth in financials.
September 3, 2021
Does Dillard's (DDS) have what it takes to be a top stock pick for momentum investors? Let's find out.
September 2, 2021
M, SONO, DDS, and KSS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 2, 2021
September 2, 2021
Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average?
Next page