Dillard's, Inc.
New York Stock ExchangeTotal Valuation
Dillard's, Inc. carries a market capitalization of 9.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.15B |
| Enterprise Value | 8.02B |
Share Statistics
Dillard's, Inc. currently has 15.62M shares outstanding.
| Shares Outstanding | 15.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dillard's, Inc. trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.35.
| PE Ratio | 13.52 |
| PS Ratio | 1.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 10.47 |
Enterprise Valuation
On an enterprise value basis, Dillard's, Inc. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 8.51. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.50 |
| EV / FCF | 8.51 |
Financial Position
Dillard's, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 27.42 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | N/A |
Financial Efficiency
Dillard's, Inc. posts a return on equity of 10.15 and a return on invested capital of 21.90.
| Return on Equity (ROE) | 10.15 |
| Return on Assets (ROA) | 16.33 |
| Return on Invested Capital (ROIC) | 21.90 |
| Return on Capital Employed (ROCE) | 9.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Taxes
Over the trailing twelve months, Dillard's, Inc. has paid 151.60M in income taxes, reflecting an effective tax rate of 18.77.
| Income Tax | 151.60M |
| Effective Tax Rate | 18.77 |
Stock Price Statistics
Dillard's, Inc.'s stock has gained approximately 20.95476% over the past 52 weeks. The 50-day moving average sits at 560.80, while the 200-day moving average is 605.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.95476% |
| 50-Day Moving Average | 560.80 |
| 200-Day Moving Average | 605.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dillard's, Inc. generated 6.60B in revenue and converted that into 656.92M in net income, yielding earnings per share of 42.11. EBITDA reached 876.96M, while operating income came in at 697.27M.
| Revenue | 6.60B |
| Gross Profit | 2.68B |
| Operating Income | 697.27M |
| Pretax Income | 807.82M |
| Net Income | 656.92M |
| EBITDA | 876.96M |
| EBIT | 697.27M |
| Earnings Per Share (EPS) | 42.11 |
Balance Sheet
Dillard's, Inc. holds 1.42B in cash and equivalents against 555.35M in total debt, resulting in a net debt position of -635.96M. Total book value stands at 6.56B, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 555.35M |
| Net Debt | -635.96M |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 420.50 |
| Working Capital | 1.76B |
Cash Flow
Dillard's, Inc. produced 848.35M in operating cash flow over the past twelve months. After subtracting -93.74M in capital expenditures, free cash flow totaled 754.62M - equivalent to 48.37 per share.
| Operating Cash Flow | 848.35M |
| Capital Expenditures | -93.74M |
| Free Cash Flow | 754.62M |
| FCF Per Share | 48.37 |
Margins
Dillard's, Inc. operates with a gross margin of 40.51, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 40.51 |
| Operating Margin | 10.56 |
| Pretax Margin | 12.23 |
| Profit Margin | 9.95 |
| EBITDA Margin | 13.28 |
Dividends & Yields
The company's payout ratio of 73.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 31.13 |
| Dividend Yield | N/A |
| Payout Ratio | 73.92 |
| Shareholder Yield | 5.58 |
| FCF Yield | 10.61 |
Stock Splits
Dillard's, Inc.'s most recent stock split took place on June 8, 1992 with a 1:3 split ratio.
| Last Split Date | 6/8/1992 |
| Split Ratio | 1:3 |
Scores
Dillard's, Inc. posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.40 |