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    Consumer Cyclical

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    Department Stores
Dillard's, Inc.

Dillard's, Inc.

DDS
Dillard's, Inc.US flagNew York Stock Exchange
619.35
USD
+8.21
- -
9.67BMarket Cap

Total Valuation

Dillard's, Inc. carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.67B
Enterprise Value8.88B

Valuation Ratios

Dillard's, Inc. trades at a trailing price-to-earnings ratio of 21.85.

PE Ratio21.85
PS Ratio1.77
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio15.83
P/OCF Ratio18.33

Enterprise Valuation

On an enterprise value basis, Dillard's, Inc. trades at an EV/EBITDA multiple of 14.65 and an EV/FCF ratio of 15.83. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA14.65
EV / EBIT18.89
EV / FCF15.83

Financial Position

Dillard's, Inc. maintains a current ratio of 7.52, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.52
Quick Ratio3.51
Debt / Equity86.88
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Dillard's, Inc. posts a return on equity of 12.72 and a return on invested capital of 31.87.

Return on Equity (ROE)12.72
Return on Assets (ROA)20.80
Return on Invested Capital (ROIC)31.87
Return on Capital Employed (ROCE)11.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Over the trailing twelve months, Dillard's, Inc. has paid 74.82M in income taxes, reflecting an effective tax rate of 15.56.

Income Tax74.82M
Effective Tax Rate15.56

Stock Price Statistics

Dillard's, Inc.'s stock has gained approximately 54.98473% over the past 52 weeks. The 50-day moving average sits at 575.15, while the 200-day moving average is 607.02.

Beta (5Y)N/A
52-Week Price Change54.98473%
50-Day Moving Average575.15
200-Day Moving Average607.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dillard's, Inc. generated 5.02B in revenue and converted that into 406.37M in net income, yielding earnings per share of 26.05. EBITDA reached 606.17M, while operating income came in at 470.17M.

Revenue5.02B
Gross Profit1.96B
Operating Income470.17M
Pretax Income480.78M
Net Income406.37M
EBITDA606.17M
EBIT470.17M
Earnings Per Share (EPS)26.05

Cash Flow

Dillard's, Inc. produced 484.38M in operating cash flow over the past twelve months. After subtracting -76.53M in capital expenditures, free cash flow totaled 407.85M - equivalent to 26.14 per share.

Operating Cash Flow484.38M
Capital Expenditures-76.53M
Free Cash Flow407.85M
FCF Per Share26.14

Margins

Dillard's, Inc. operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 8.10 provide insight into operational efficiency.

Gross Margin39.02
Operating Margin9.37
Pretax Margin9.58
Profit Margin8.10
EBITDA Margin12.08

Dividends & Yields

The company's payout ratio of 118.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share30.83
Dividend YieldN/A
Payout Ratio118.34
Shareholder Yield5.53
FCF Yield6.32

Stock Splits

Dillard's, Inc.'s most recent stock split took place on June 8, 1992 with a 1:3 split ratio.

Last Split Date6/8/1992
Split Ratio1:3

Scores

Dillard's, Inc. posts an Altman Z-Score of 23.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.94