Dillard's Inc. (DDS)
Dillard's Statistics
Share Statistics
Dillard's has 15.7M shares outstanding. The number of shares has increased by -2.03% in one year.
| Shares Outstanding | 15.7M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.85% |
| Shares Floating | 10.41M |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 929.02K, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 929.02K |
| Short % of Shares Out | 5.84% |
| Short % of Float | 30.65% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is 12.71 and the forward PE ratio is 12.1. Dillard's's PEG ratio is -0.72.
| PE Ratio | 12.71 |
| Forward PE | 12.1 |
| PS Ratio | 1.16 |
| Forward PS | 0.8 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Dillard's has an Enterprise Value (EV) of 7.18B.
| EV / Sales | 1.11 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.06 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.58 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on Equity is 33.04% and Return on Invested Capital is 22.23%.
| Return on Equity | 33.04% |
| Return on Assets | 16.81% |
| Return on Invested Capital | 22.23% |
| Revenue Per Employee | $284.33K |
| Profits Per Employee | $26.03K |
| Employee Count | 22,800 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 136.22M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by -21.22% in the last 52 weeks. The beta is 0.7, so Dillard's's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 388.52 |
| 200-Day Moving Average | 401.35 |
| Relative Strength Index (RSI) | 40.3 |
| Average Volume (20 Days) | 164.46K |
Income Statement
In the last 12 months, Dillard's had revenue of 6.48B and earned 593.48M in profits. Earnings per share was 36.82.
| Revenue | 6.48B |
| Gross Profit | 2.56B |
| Operating Income | 740.16M |
| Net Income | 593.48M |
| EBITDA | 949.1M |
| EBIT | 769.58M |
| Earnings Per Share (EPS) | 36.82 |
Balance Sheet
The company has 717.85M in cash and 355.32M in debt, giving a net cash position of 362.53M.
| Cash & Cash Equivalents | 717.85M |
| Total Debt | 355.32M |
| Net Cash | 362.53M |
| Retained Earnings | 6.23B |
| Total Assets | 3.53B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 714.1M and capital expenditures -104.55M, giving a free cash flow of 609.5M.
| Operating Cash Flow | 714.1M |
| Capital Expenditures | -104.55M |
| Free Cash Flow | 609.5M |
| FCF Per Share | 37.81 |
Margins
Gross margin is 39.54%, with operating and profit margins of 11.42% and 9.15%.
| Gross Margin | 39.54% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 11.42% |
| FCF Margin | 9.4% |
Dividends & Yields
DDS pays an annual dividend of $26, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 70.63% |
| Earnings Yield | 7.86% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for DDS is $326, which is 1.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $326 |
| Price Target Difference | 1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 8, 1992. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 8, 1992 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 8 |