Dillard's Statistics
Share Statistics
Dillard's has 15.90M shares outstanding. The number of shares has increased by 30.07% in one year.
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.58M |
| Failed to Deliver (FTD) Shares | 186 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.04M, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 6.4% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 8.25 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 14.7.
| PE Ratio | 8.75 |
| Forward PE | 14.7 |
| PS Ratio | 0.94 |
| Forward PS | 1 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Dillard's Inc. has an Enterprise Value (EV) of 6.22B.
| EV / Earnings | 8.42 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.73 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.67 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.89 |
| Cash Flow / Debt | 1.66 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 32.96%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 32.96% |
| Revenue Per Employee | 301.51K |
| Profits Per Employee | 32.41K |
| Employee Count | 22.80K |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | 177.77M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 6.44% in the last 52 weeks. The beta is 0.88, so Dillard's 's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 6.44% |
| 50-Day Moving Average | 404.73 |
| 200-Day Moving Average | 408.23 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 147.07K |
Income Statement
In the last 12 months, Dillard's had revenue of $6.87B and earned $738.85M in profits. Earnings per share was $44.73.
| Revenue | 6.87B |
| Gross Profit | 2.84B |
| Operating Income | 924.75M |
| Net Income | 738.85M |
| EBITDA | 1.14B |
| EBIT | 924.75M |
| Earnings Per Share (EPS) | 44.73 |
Balance Sheet
The company has $808.29M in cash and $564.44M in debt, giving a net cash position of $243.85M.
| Cash & Cash Equivalents | 808.29M |
| Total Debt | 564.44M |
| Net Cash | 243.85M |
| Retained Earnings | 6.05B |
| Total Assets | 4.13B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $883.59M and capital expenditures -$132.94M, giving a free cash flow of $750.65M.
| Operating Cash Flow | 883.59M |
| Capital Expenditures | -132.94M |
| Free Cash Flow | 750.65M |
| FCF Per Share | 45.45 |
Margins
Gross margin is 41.36%, with operating and profit margins of 13.45% and 10.75%.
| Gross Margin | 41.36% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.45% |
| FCF Margin | 10.92% |
Dividends & Yields
DDS pays an annual dividend of $1.25, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.22% |
| Earnings Yield | 10.6% |
| FCF Yield | 11.18% |
Analyst Forecast
The average price target for DDS is $324, which is -23.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $324 |
| Price Target Difference | -23.2% |
| 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 | 4.74 |
| Piotroski F-Score | 6 |