Dillard's Statistics Share Statistics Dillard's has 15.61M
shares outstanding. The number of shares has increased by -3.35%
in one year.
Shares Outstanding 15.61M Shares Change (YoY) -3.35% Shares Change (QoQ) -1.68% Owned by Institutions (%) 52.34% Shares Floating 10.32M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 885K, so 5.66% of the outstanding
shares have been sold short.
Short Interest 885K Short % of Shares Out 5.66% Short % of Float 32.37% Short Ratio (days to cover) 5.98
Valuation Ratios The PE ratio is 12.71 and the forward
PE ratio is 16.54.
Dillard's's PEG ratio is
-0.72.
PE Ratio 12.71 Forward PE 16.54 PS Ratio 1.16 Forward PS 1.1 PB Ratio 4.2 P/FCF Ratio 12.38 PEG Ratio -0.72
Financial Ratio History Enterprise Valuation Dillard's has an Enterprise Value (EV) of 7.38B.
EV / Sales 1.14 EV / EBITDA 7.79 EV / EBIT 10.34 EV / FCF 12.11
Financial Position The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.31.
Current Ratio 2.84 Quick Ratio 1.43 Debt / Equity 0.31 Debt / EBITDA 0.59 Debt / FCF 0.91 Interest Coverage 18.56
Financial Efficiency Return on Equity is 33.04% and Return on Invested Capital is 22.14%.
Return on Equity 33.04% Return on Assets 16.81% Return on Invested Capital 22.14% 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 20.17% in the
last 52 weeks. The beta is 1.1, so Dillard's's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 20.17% 50-Day Moving Average 437.31 200-Day Moving Average 414.92 Relative Strength Index (RSI) 55.47 Average Volume (20 Days) 132,620
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 947.44M EBIT 769.58M Earnings Per Share (EPS) 36.82
Full Income Statement Balance Sheet The company has 717.85M in cash and 555.32M in
debt, giving a net cash position of 162.53M.
Cash & Cash Equivalents 717.85M Total Debt 555.32M Net Cash 162.53M Retained Earnings 6.23B Total Assets 3.91B Working Capital 1.62B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 714.13M
and capital expenditures -104.55M, giving a free cash flow of 609.58M.
Operating Cash Flow 714.13M Capital Expenditures -104.55M Free Cash Flow 609.58M FCF Per Share 37.81
Full Cash Flow Statement 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 14.62% EBIT Margin 11.42% FCF Margin 9.4%
Dividends & Yields DDS pays an annual dividend of $26,
which amounts to a dividend yield of 6.22%.
Dividend Per Share $26.00 Dividend Yield 6.22% Dividend Growth (YoY) 0% Payout Ratio 71.94% Earnings Yield 7.86% FCF Yield 8.08%
Dividend Details Analyst Forecast The average price target for DDS is $450,
which is -3.7% lower than the current price. The consensus rating is "Sell".
Price Target $450 Price Target Difference -3.7% Analyst Consensus Sell Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 303.81 Graham Upside -35.01%
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 5.74 Piotroski F-Score 7
