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Dillard's Inc
NYSE:DDS
Market Close 11/27
49.68 USD +1.93 (+4.04%)
OPEN:
47.74
DAY RANGE:
47.25 - 50.15
PE:
10.90
PB:
1.04
PS:
0.28
WTD % 7.09
MTD % 11.07
QTD % 36.04
YTD % -32.39
* Updated at market close
Dillard's Inc (NYSE:DDS) opened on Nov 27, 2020 at 47.74 USD and edged higher by 4.04%. The intraday price range was 47.25 - 50.15 USD and eventually ended the session at 49.68 USD. The stock trade volume was 200,700.00 shares. The company's 52-week range is 21.50 - 74.68 USD.
Trading Statistics (Market Close Nov 27, 2020)
Market Cap 1.15 B
Outstanding Stock 26.54 M
Dividend 0.10
Dividend Yield 0.60%
EPS 6.31
YTD Change -32.39%
52 Week's Range 21.50 - 74.68
Key Ratio & Margins (Market Close Nov 27, 2020)
Price/Earning 10.90
Price/Book Value 1.04
Price/Sales 0.28
ROA -
ROE -
Debt/Equity 1.18
Company Self Description
Dillard's Inc operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. The company's stores offer a selection of merchandise, including fashion apparel for women, men, and children; accessories; cosmetics; home furnishings; and other consumer goods. It was founded in 1938 and is headquartered in Little Rock, Arkansas, United States.
Business Information
Dillard's Inc
Sector Consumer Discretionary
Industry Multiline Retail
Exchange NYSE
Top Competitors (Market Close Nov 27, 2020)
  DDS BIG JWN M
Daily Change (%) 4.04 0.56 -2.48 -1.36
WTD (%) 7.09 5.78 25.55 19.89
MTD (%) 11.07 9.96 120.91 74.72
QTD (%) 36.04 17.35 124.24 90.35
YTD (%) -32.39 82.24 -34.69 -36.18
52-Week Change (%) -31.71 151.51 -30.25 -29.91
Stock Performance (Market Close Nov 27, 2020)
  DDS BIG JWN M
Daily Change (%) 4.04 0.56 -2.48 -1.36
WTD (%) 7.09 5.78 25.55 19.89
MTD (%) 11.07 9.96 120.91 74.72
QTD (%) 36.04 17.35 124.24 90.35
YTD (%) -32.39 82.24 -34.69 -36.18
52-Week Change (%) -31.71 151.51 -30.25 -29.91
Key Fundamentals (Market Close Nov 27, 2020)
  DDS BIG JWN M
Market Cap 1.15 B 2.05 B 4.20 B 3.37 B
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 2.60% 2.70% 3.30% 4.40%
P/E Ratio 10.90 10.82 13.00 6.49
Price to Sales Ratio 0.28 0.29 0.40 0.29
Price to Book Ratio 1.04 1.81 8.69 1.23
Enterprise Value to EBITDA 4.98 5.46 6.07 4.79
ROA - 6.30% 6.00% 5.60%
ROE - 22.20% 53.20% 18.10%
Debt/Equity 1.18 1.92 8.03 1.98
Asset Turnover Ratio 1.76 2.33 1.83 1.25
Current Ratio 1.90 1.77 1.00 1.42
Dividend Yield 0.60% 3.20% 3.70% 6.50%
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 6.50 B 6.42 B 6.42 B 6.75 B
Cost Of Revenue 4.29 B 4.20 B 4.17 B 4.35 B
Gross Profit 2.21 B 2.22 B 2.25 B 2.40 B
Selling General & Administrative Expenses 1.69 B 1.68 B 1.65 B 1.67 B
Research & Development 0.00 0.00 0.00 0.00
Operating Income 260.48 M 275.27 M 320.73 M 469.71 M
Net Income 170.26 M 221.32 M 169.22 M 269.37 M
EPS 6.23 7.51 4.93 6.91
Diluted EPS 6.23 7.51 4.93 6.91
  Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018
Revenue 1.50 B 2.06 B 1.45 B 1.50 B
Cost Of Revenue 927.77 M 1.42 B 954.94 M 1.02 B
Gross Profit 570.17 M 640.59 M 500.03 M 483.53 M
Selling General & Administrative Expenses 405.16 M 458.05 M 418.90 M 408.36 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 112.01 M 115.85 M 16.88 M 10.49 M
Net Income 78.60 M 85.16 M 7.43 M -2.87 M
EPS 2.99 3.15 0.27 -0.10
Diluted EPS 2.99 3.15 0.27 -0.10
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 1.77 B 1.74 B 1.84 B 1.67 B
Cash & Cash Equivalents 123.51 M 187.03 M 346.99 M 202.87 M
Total Assets 3.43 B 3.68 B 3.89 B 3.86 B
Total Current Liabilities 933.54 M 1.05 B 976.52 M 751.22 M
Total Liabilities 1.75 B 1.97 B 2.17 B 2.07 B
Shareholder's Equity 1.68 B 1.71 B 1.72 B 1.80 B
Outstanding Stock 26.54 M 28.48 M 33.40 M 36.71 M
  Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018
Total Current Assets 2.09 B 1.77 B 2.29 B 1.85 B
Cash & Cash Equivalents 148.49 M 123.51 M 78.16 M 116.55 M
Total Assets 3.78 B 3.43 B 3.99 B 3.58 B
Total Current Liabilities 1.18 B 933.54 M 1.53 B 1.08 B
Total Liabilities 2.04 B 1.75 B 2.36 B 1.91 B
Shareholder's Equity 1.74 B 1.68 B 1.63 B 1.67 B
Outstanding Stock 26.35 M 26.54 M 27.47 M 27.60 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 367.29 M 274.29 M 512.21 M 450.23 M
Capital Expenditures -135.06 M -118.78 M -103.67 M -140.29 M
Net Cash Flow from Investing Activities -127.75 M -110.21 M -114.85 M -132.94 M
Net Cash Flow from Financial Activities -303.06 M -324.04 M -253.24 M -518.17 M
Free Cash Flow 232.23 M 155.50 M 408.54 M 309.94 M
  Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018
Net Cash Flow from Operations 48.36 M 274.29 M 512.21 M 450.23 M
Capital Expenditures -5.30 M -22.82 M -28.25 M -46.72 M
Net Cash Flow from Investing Activities -5.09 M -20.16 M -25.74 M -45.34 M
Net Cash Flow from Financial Activities -18.29 M -232.12 M -97.74 M 66.72 M
Free Cash Flow 43.06 M 274.81 M 56.84 M -117.54 M
Key Ratios (Market Close Nov 27, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 10.90 10.53 8.66 9.29
Price to Sales Ratio 0.28 0.27 0.31 0.34
Price to Book Ratio 1.04 1.06 1.06 1.44
Enterprise Value to EBIT 9.00 9.00 8.00 7.00
Enterprise Value to EBITDA 4.98 4.94 4.56 4.75
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 4.60% 5.60%
ROE - - 10.20% 13.40%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 837.00 M 690.15 M 861.40 M 917.67 M
Current Ratio 1.90 1.66 1.88 2.22
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 1.18 1.16 1.26 1.15
Asset Turnover Ratio - - 1.76 1.64
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