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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
656.69
USD
+4.62
- -
10.25BMarket Cap

Total Valuation

Dillard's, Inc. carries a market capitalization of 10.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.25B
Enterprise Value9.19B

Share Statistics

Dillard's, Inc. currently has 15.62M shares outstanding.

Shares Outstanding15.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dillard's, Inc. trades at a trailing price-to-earnings ratio of 15.71.

PE Ratio15.71
PS Ratio1.81
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio11.08
P/OCF Ratio12.05

Enterprise Valuation

On an enterprise value basis, Dillard's, Inc. trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA12.44
EV / EBIT15.21
EV / FCF11.09

Financial Position

Dillard's, Inc. maintains a current ratio of 7.21, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.21
Quick Ratio3.33
Debt / Equity85.58
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Dillard's, Inc. posts a return on equity of 60.87 and a return on invested capital of 38.57.

Return on Equity (ROE)60.87
Return on Assets (ROA)31.71
Return on Invested Capital (ROIC)38.57
Return on Capital Employed (ROCE)47.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.87

Taxes

Over the trailing twelve months, Dillard's, Inc. has paid 129.85M in income taxes, reflecting an effective tax rate of 18.21.

Income Tax129.85M
Effective Tax Rate18.21

Stock Price Statistics

Dillard's, Inc.'s stock has gained approximately 13.51795% over the past 52 weeks. The 50-day moving average sits at 586.35, while the 200-day moving average is 605.88.

Beta (5Y)N/A
52-Week Price Change13.51795%
50-Day Moving Average586.35
200-Day Moving Average605.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dillard's, Inc. generated 5.07B in revenue and converted that into 584.09M in net income, yielding earnings per share of 37.44. EBITDA reached 738.60M, while operating income came in at 603.95M.

Revenue5.07B
Gross Profit2.10B
Operating Income603.95M
Pretax Income713.23M
Net Income584.09M
EBITDA738.60M
EBIT603.95M
Earnings Per Share (EPS)37.44

Cash Flow

Dillard's, Inc. produced 761.59M in operating cash flow over the past twelve months. After subtracting -67.06M in capital expenditures, free cash flow totaled 694.53M - equivalent to 44.52 per share.

Operating Cash Flow761.59M
Capital Expenditures-67.06M
Free Cash Flow694.53M
FCF Per Share44.52

Margins

Dillard's, Inc. operates with a gross margin of 41.40, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 11.52 provide insight into operational efficiency.

Gross Margin41.40
Operating Margin11.91
Pretax Margin14.07
Profit Margin11.52
EBITDA Margin14.57

Dividends & Yields

The company's payout ratio of 82.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share30.88
Dividend YieldN/A
Payout Ratio82.46
Shareholder Yield5.24
FCF Yield9.03

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 23.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.47