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dillard's inc. - DDS

DDS

Close Chg Chg %
419.19 15.14 3.61%

Closed Market

434.33

+15.14 (3.61%)

Volume: 103.95K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

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Company Overview: dillard's inc. - DDS

DDS Key Data

Open

$415.14

 Day Range

415.14 - 434.33

52 Week Range

328.00 - 476.05

 Market Cap

$6.78B

Shares Outstanding

16.18M

 Public Float

8.07M

Beta

0.88

 Rev. Per Employee

N/A

P/E Ratio

10.78

 EPS

$38.88

Yield

23.86%

 Dividend

$0.25

EX-DIVIDEND DATE

Sep 30, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

127.26K

  

DDS Performance

1 Week
 
 1.66%
 
1 Month
 
 14.47%
 
3 Months
 
 21.18%
 
1 Year
 
 24.51%
 
5 Years
 
 489.86%
 

DDS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About dillard's inc. - DDS

Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William Thomas Dillard in 1938 and is headquartered in Little Rock, AR.

DDS At a Glance

Dillard's, Inc.
1600 Cantrell Road
Little Rock, Arkansas 72201-1110
Phone 1-501-376-5200 Revenue 6.87B
Industry Department Stores Net Income 738.85M
Sector Retail Trade Employees 29,600
Fiscal Year-end 01 / 2025
View SEC Filings

DDS Valuation

P/E Current 10.779
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.753
Price to Sales Ratio 0.941
Price to Book Ratio 3.745
Price to Cash Flow Ratio 7.319
Enterprise Value to EBITDA 5.502
Enterprise Value to Sales 0.884
Total Debt to Enterprise Value 0.093

DDS Efficiency

Revenue/Employee 232,243.919
Income Per Employee 24,961.047
Receivables Turnover 110.447
Total Asset Turnover 2.028

DDS Liquidity

Current Ratio 2.668
Quick Ratio 1.346
Cash Ratio 1.155

DDS Profitability

Gross Margin 38.749
Operating Margin 13.452
Pretax Margin 13.334
Net Margin 10.748
Return on Assets 21.801
Return on Equity 44.837
Return on Total Capital 32.671
Return on Invested Capital 33.627

DDS Capital Structure

Total Debt to Total Equity 33.26
Total Debt to Total Capital 24.959
Total Debt to Total Assets 16.366
Long-Term Debt to Equity 32.597
Long-Term Debt to Total Capital 24.461
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dillard's Inc. - DDS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.43B 6.62B 7.00B 6.87B
Sales Growth
-30.11% +49.42% +5.61% -1.74%
Cost of Goods Sold (COGS) incl D&A
3.28B 3.95B 4.17B 4.21B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
213.38M 199.32M 188.44M 179.57M
Depreciation
213.38M 199.32M 188.44M 179.57M
Amortization of Intangibles
- - - -
-
COGS Growth
-26.38% +20.25% +5.70% +0.93%
Gross Income
1.15B 2.68B 2.82B 2.66B
Gross Income Growth
-38.95% +132.66% +5.49% -5.68%
Gross Profit Margin
+25.96% +40.42% +40.37% +38.75%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.23B 1.56B 1.70B 1.74B
Research & Development
- - - -
-
Other SG&A
1.23B 1.56B 1.70B 1.74B
SGA Growth
-28.17% +26.38% +8.87% +2.44%
Other Operating Expense
- - - -
-
Unusual Expense
- - 10.74M 2.83M
-
EBIT after Unusual Expense
(93.65M) 1.12B 1.13B 924.75M
Non Operating Income/Expense
(10.14M) 18.00M 26.13M 32.50M
Non-Operating Interest Income
505.00K 1.85M 12.83M 45.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
49.61M 44.94M 43.35M 40.64M
Interest Expense Growth
+4.48% -9.42% -3.53% -6.26%
Gross Interest Expense
50.01M 46.04M 45.25M 42.84M
Interest Capitalized
400.00K 1.10M 1.90M 2.20M
Pretax Income
(153.40M) 1.09B 1.11B 916.62M
Pretax Income Growth
-214.57% +809.47% +1.94% -17.38%
Pretax Margin
-3.46% +16.43% +15.86% +13.33%
Income Tax
(81.75M) 225.89M 217.83M 177.77M
Income Tax - Current - Domestic
(57.80M) 233.34M 233.13M 195.49M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(23.95M) (7.45M) (15.30M) (17.72M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(71.65M) 862.47M 891.64M 738.85M
Minority Interest Expense
- - - -
-
Net Income
(71.65M) 862.47M 891.64M 738.85M
Net Income Growth
-164.51% +1,303.66% +3.38% -17.14%
Net Margin Growth
-1.62% +13.02% +12.74% +10.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(71.65M) 862.47M 891.64M 738.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
(71.65M) 862.47M 891.64M 738.85M
EPS (Basic)
-3.157 41.8839 50.8084 44.7325
EPS (Basic) Growth
-172.09% +1,426.70% +21.31% -11.96%
Basic Shares Outstanding
22.70M 20.59M 17.55M 16.52M
EPS (Diluted)
-3.157 41.8839 50.8084 44.7325
EPS (Diluted) Growth
-172.09% +1,426.70% +21.31% -11.96%
Diluted Shares Outstanding
22.70M 20.59M 17.55M 16.52M
EBITDA
130.47M 1.32B 1.32B 1.10B
EBITDA Growth
-66.53% +909.81% -0.18% -16.03%
EBITDA Margin
+2.94% +19.89% +18.80% +16.06%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 299.00
Number of Ratings 4 Current Quarters Estimate 9.398
FY Report Date 01 / 2025 Current Year's Estimate 32.80
Last Quarter’s Earnings 7.73 Median PE on CY Estimate N/A
Year Ago Earnings 42.58 Next Fiscal Year Estimate 27.731
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 9.40 9.32 32.80 27.73
High Estimates 9.73 9.99 33.13 31.37
Low Estimate 8.75 8.65 32.15 21.20
Coefficient of Variance 5.93 10.17 1.71 20.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Underweight Underweight Underweight

Insider Actions for Dillard's Inc. - DDS

Date Name Shares Transaction Value
Nov 8, 2024 Michael E. Dillard EXECUTIVE VICE PRESIDENT; Director 536,293 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $379.19 per share 203,356,942.67
Nov 8, 2024 William Thomas Dillard CEO, CHAIRMAN OF BOARD; Director 916,973 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $379.19 per share 347,706,991.87
Aug 20, 2024 Robert C. Connor Director 78,000 Open market or private purchase of non-derivative security Non-derivative transaction at $346.82 per share 27,051,960.00
Jul 3, 2024 Brant Musgrave CORPORATE VP STORES 3,863 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 1,710,072.84
Jul 3, 2024 Phillip R. Watts SENIOR VICE PRESIDENT 9,174 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 4,061,146.32
Jul 3, 2024 Denise Mahaffy SENIOR VICE PRESIDENT; Director 136,123 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 60,258,929.64
Jul 3, 2024 Chris B. Johnson SENIOR VICE PRESIDENT 9,525 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 4,216,527.00
Jul 3, 2024 Tony Bolte VICE PRESIDENT 3,155 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 1,396,655.40
Jul 3, 2024 Mike Litchford VICE PRESIDENT 2,998 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 1,327,154.64
Jul 3, 2024 Annemarie Jazic VICE PRESIDENT 37,980 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 16,812,986.40
Jul 3, 2024 Drue Matheny EXECUTIVE VICE PRESIDENT 1,650 Bona fide gift 0.00
Jul 3, 2024 Drue Matheny EXECUTIVE VICE PRESIDENT 405,262 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 179,401,382.16
Jul 3, 2024 Dean L. Worley VP/GENERAL COUNSEL & SECRETARY 6,424 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 2,843,776.32
Jul 3, 2024 Tom Bolin VICE PRESIDENT 1,299 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 575,041.32
Jul 3, 2024 Denise Alexandra Dillard Lucie VICE PRESIDENT 36,816 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 16,297,706.88
Jul 3, 2024 Alex Dillard PRESIDENT; Director 1,018,031 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 450,661,963.08
Jul 3, 2024 James D. Stockman VICE PRESIDENT 34,969 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 15,480,076.92
Jul 3, 2024 William T. Dillard SENIOR VICE PRESIDENT; Director 34,501 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $442.68 per share 15,272,902.68
May 31, 2024 Deborah Dillard SENIOR VICE PRESIDENT; Director 136,107 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $450.25 per share 61,282,176.75
May 22, 2024 J. C. Watts Director 11,800 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $433.5 per share 5,115,300.00

Dillard'S Inc. in the News