Dillard's Inc. (DDS)
Dillard's Statistics
Share Statistics
Dillard's has 15.9M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 15.9M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | 53.85% |
| Shares Floating | 10.55M |
| Failed to Deliver (FTD) Shares | 10.95K |
| FTD / Avg. Volume | 7.33% |
Short Selling Information
The latest short interest is 1.04M, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 8.25 |
Valuation Ratios
The PE ratio is 12.7 and the forward PE ratio is 15.54. Dillard's's PEG ratio is -0.72.
| PE Ratio | 12.7 |
| Forward PE | 15.54 |
| PS Ratio | 1.16 |
| Forward PS | 0.9 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 12.37 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Dillard's Inc. has an Enterprise Value (EV) of 6.22B.
| EV / Earnings | 10.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 1.31 |
| EV / FCF | 10.21 |
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 |
| Total Debt / Capitalization | 16.52 |
| Cash Flow / Debt | 2.01 |
| Interest Coverage | -346.82 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 179.62%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 179.62% |
| Revenue Per Employee | $284,324.56 |
| Profits Per Employee | $26,030.7 |
| Employee Count | 22,800 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 136.2M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -24.18% in the last 52 weeks. The beta is 0.93, so Dillard's's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 428.91 |
| 200-Day Moving Average | 408.48 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 149.39K |
Income Statement
In the last 12 months, Dillard's had revenue of 6.48B and earned 593.5M in profits. Earnings per share was 36.86.
| Revenue | 6.48B |
| Gross Profit | 6.48B |
| Operating Income | 4.75B |
| Net Income | 593.5M |
| EBITDA | 893.9M |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 36.86 |
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 -104.6M, giving a free cash flow of 609.5M.
| Operating Cash Flow | 714.1M |
| Capital Expenditures | -104.6M |
| Free Cash Flow | 609.5M |
| FCF Per Share | 37.86 |
Margins
Gross margin is 100%, with operating and profit margins of 73.29% and 9.16%.
| Gross Margin | 100% |
| Operating Margin | 73.29% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.16% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 73.29% |
| FCF Margin | 9.4% |
Dividends & Yields
DDS pays an annual dividend of $26, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 70.63% |
| Earnings Yield | 10.31% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for DDS is $326, which is -8.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $326 |
| Price Target Difference | -8.8% |
| 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 | 6.02 |
| Piotroski F-Score | 8 |