USD 466.98
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DDS | 3.6 | 4.3 | 7.5 | 19.2 | 16.6 | 21.9 | 95.3 | 551.2 | 310.4 | 101787.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | DDS |
| name | Dillard's, Inc. |
| price | 466.98 |
| changes percentage | 3.5892 |
| change | 16.18 |
| day low | 447.64 |
| day high | 466.98 |
| year high | 476.48 |
| year low | 328 |
| market cap | 7426940981 |
| price avg 50 | 434.8164 |
| price avg 200 | 409.58514 |
| exchange | NYSE |
| volume | 90913 |
| avg volume | 133132 |
| open | 455.89 |
| previous close | 450.8 |
| eps | 38.59 |
| pe | 12.1 |
| earnings announcement | 2025-02-24T10:59:00.000+0000 |
| shares outstanding | 15904195 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000028917 | |||
| revenue | 6874420000 | 6996200000 | -1.74 |
| gross profit | 2843312000 | 3012600000 | -5.62 |
| gross profit ratio | 0.41 | 0.43 | -3.95 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1757775000 | 1886000000 | -6.80 |
| interest income | 45240000 | 12827000 | 252.69 |
| interest expense | 40640000 | 30500000 | 33.25 |
| ebitda | 1136830000 | 1307387000 | -13.05 |
| ebitdaratio | 0.17 | 0.19 | -11.61 |
| operating income | 924755000 | 1118900000 | -17.35 |
| operating income ratio | 0.13 | 0.16 | -15.89 |
| net income | 738847000 | 891637000 | -17.14 |
| net income ratio | 0.11 | 0.13 | -15.67 |
| eps | 44.73 | 50.81 | -11.97 |
Revenue Growth: revenue decreased to 6,874 million in 2023 from 6,996 million in 2022 representing a change of -1.74%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,843 million in 2023 from 3,013 million in 2022 representing a change of -5.62%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,137 million in 2023 from 1,307 million in 2022 representing a change of -13.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 739 million in 2023 from 892 million in 2022 representing a change of -17.14%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 44.73 in 2023 from 44.73 in 2022 representing a change of -11.97%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 1,758 million in 2023 from 1,886 million in 2022 representing a change of -6.8%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 925 million in 2023 from 1,119 million in 2022 representing a change of -17.35%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000028917 | |||
| revenue | 1427009000 | 1514646000 | -5.79 |
| gross profit | 563609000 | 584315000 | -3.54 |
| gross profit ratio | 0.39 | 0.39 | 2.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 418900000 | 444773000 | -5.82 |
| interest income | 4500000 | 3934000 | 14.39 |
| interest expense | 0 | 0 | NaN |
| ebitda | 208005000 | 146195000 | 42.28 |
| ebitdaratio | 0.15 | 0.1 | 51.02 |
| operating income | 164000000 | 127226000 | 28.90 |
| operating income ratio | 0.11 | 0.08 | 36.82 |
| net income | 124600000 | 74483000 | 67.29 |
| net income ratio | 0.09 | 0.05 | 77.56 |
| eps | 7.74 | 4.59 | 68.63 |
Revenue Growth: revenue decreased to 1,427 million in 2024Q3 from 1,515 million in 2024Q2 representing a change of -5.79%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 564 million in 2024Q3 from 584 million in 2024Q2 representing a change of -3.54%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 125 million in 2024Q3 from 74 million in 2024Q2 representing a change of 67.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 419 million in 2024Q3 from 445 million in 2024Q2 representing a change of -5.82%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 208 million in 2024Q3 from 146 million in 2024Q2 representing a change of 42.28%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 164 million in 2024Q3 from 127 million in 2024Q2 representing a change of 28.9%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 7.74 in 2024Q3 from 7.74 in 2024Q2 representing a change of 68.63%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000028917 | |||
| total assets | 3448906000 | 3340900000 | 3.23 |
| total liabilities | 1751838000 | 1730500000 | 1.23 |
| total equity | 1697068000 | 1610400000 | 5.38 |
| cash and cash equivalents | 808287000 | 650300000 | 24.29 |
| short term investments | 148036000 | 148900000 | -0.58 |
| long term investments | 0 | 0 | NaN |
| total current assets | 2208210000 | 2071900000 | 6.58 |
| total non current assets | 1240696000 | 1269000000 | -2.23 |
| total current liabilities | 827756000 | 859000000 | -3.64 |
| total non current liabilities | 924082000 | 871500000 | 6.03 |
| common stock | 1240000 | 1240000 | 0.00 |
| retained earnings | 6048288000 | 5648700000 | 7.07 |
| total debt | 564441000 | 555200000 | 1.66 |
Total Assets: Total Assets increased to 3,449 million in 2023 from 3,341 million in 2022 representing a change of 3.23%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,697 million in 2023 from 1,610 million in 2022 representing a change of 5.38%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 808 million in 2023 from 650 million in 2022 representing a change of 24.29%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,208 million in 2023 from 2,072 million in 2022 representing a change of 6.58%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 828 million in 2023 from 859 million in 2022 representing a change of -3.64%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 6,048 million in 2023 from 5,649 million in 2022 representing a change of 7.07%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,752 million in 2023 from 1,730 million in 2022 representing a change of 1.23%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 148 million in 2023 from 149 million in 2022 representing a change of -0.58%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 564 million in 2023 from 555 million in 2022 representing a change of 1.66%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000028917 | |||
| total assets | 4133100000 | 3661862000 | 12.87 |
| total liabilities | 2169667000 | 1712941000 | 26.66 |
| total equity | 1963395000 | 1948921000 | 0.74 |
| cash and cash equivalents | 980400000 | 946728000 | 3.56 |
| short term investments | 128900000 | 123751000 | 4.16 |
| long term investments | 0 | 0 | NaN |
| total current assets | 2942300000 | 2453542000 | 19.92 |
| total non current assets | 1190800000 | 1208320000 | -1.45 |
| total current liabilities | 1236700000 | 780293000 | 58.49 |
| total non current liabilities | 932934000 | 932648000 | 0.03 |
| common stock | 1963400000 | 1240000 | 158238.71 |
| retained earnings | 0 | 6294693000 | -100.00 |
| total debt | 557600000 | 560489000 | -0.52 |
Total Assets: Total Assets increased to 4,133 million in 2024Q3 from 3,662 million in 2024Q2 representing a change of 12.87%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,963 million in 2024Q3 from 1,949 million in 2024Q2 representing a change of 0.74%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 980 million in 2024Q3 from 947 million in 2024Q2 representing a change of 3.56%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 129 million in 2024Q3 from 124 million in 2024Q2 representing a change of 4.16%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,942 million in 2024Q3 from 2,454 million in 2024Q2 representing a change of 19.92%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,963 in 2024Q3 from 1 in 2024Q2 representing a change of 158238.71%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 558 million in 2024Q3 from 560 million in 2024Q2 representing a change of -0.52%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,170 million in 2024Q3 from 1,713 million in 2024Q2 representing a change of 26.66%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,237 million in 2024Q3 from 780 million in 2024Q2 representing a change of 58.49%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 6,295 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000028917 | |||
| net change in cash | 147956000 | -56500000 | 361.87 |
| operating cash flow | 883590000 | 948300000 | -6.82 |
| free cash flow | 750646000 | 828200000 | -9.36 |
| capital expenditure | -132944000 | -120100000 | -10.69 |
| depreciation and amortization | 179573000 | 190000000 | -5.49 |
| deferred income tax | -17724000 | -15300000 | -15.84 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -22492000 | -16800000 | -33.88 |
| inventory | 26209000 | -40000000 | 165.52 |
| acquisitions net | 0 | 25062000 | -100.00 |
| investments in property plant and equipment | -132943999 | -120100000 | -10.69 |
| net cash used for investing activites | -115594000 | -235800000 | 50.98 |
| debt repayment | 0 | -44800000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -281411000 | -452853000 | 37.86 |
| dividends paid | -338629000 | -271313000 | -24.81 |
| net cash used provided by financing activities | -620040000 | -769000000 | 19.37 |
| cash at end of period | 808287000 | 660300000 | 22.41 |
| accounts receivables | -3595000 | -17200000 | 79.10 |
| cash at beginning of period | 660331000 | 716800000 | -7.88 |
Net Change in Cash: Net Change in Cash increased to 148 million in 2023 from -56 million in 2022 representing a change of 361.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -133 million in 2023 from -120 million in 2022 representing a change of -10.69%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to 884 million in 2023 from 948 million in 2022 representing a change of -6.82%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 751 million in 2023 from 828 million in 2022 representing a change of -9.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 22 million in 2023 from 17 million in 2022 representing a change of -33.88%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -4 in 2023 from -17 million in 2022 representing a change of 79.1%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -339 million in 2023 from -271 million in 2022 representing a change of -24.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000028917 | |||
| operating cash flow | 173443000 | -68421000 | 353.49 |
| free cash flow | 145429000 | -94332000 | 254.17 |
| capital expenditure | -28014000 | -25911000 | -8.12 |
| depreciation and amortization | 44430000 | 46871000 | -5.21 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 2721000 | 0 | NaN |
| accounts payables | 0 | -262685000 | 100.00 |
| inventory | -490767000 | 196252000 | -350.07 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -28014000 | -25911000 | -8.12 |
| net cash used for investing activites | -30697000 | 201381000 | -115.24 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -105000000 | 0 | NaN |
| dividends paid | -4086999 | -4057000 | -0.74 |
| net cash used provided by financing activities | -109087000 | -4057000 | -2588.86 |
| net change in cash | 33672000 | 128903000 | -73.88 |
| cash at end of period | 980400000 | 946728000 | 3.56 |
| cash at beginning of period | 946728000 | 817825000 | 15.76 |
Net Change in Cash: Net Change in Cash decreased to 34 million in 2024Q3 from 129 million in 2024Q2 representing a change of -73.88%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of -0.74%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 173 million in 2024Q3 from -68 million in 2024Q2 representing a change of 353.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 145 million in 2024Q3 from -94 million in 2024Q2 representing a change of 254.17%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -28 million in 2024Q3 from -26 million in 2024Q2 representing a change of -8.12%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 263 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-03 | 2023-01-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 416.2 | 398.67 | 4.40 |
| net income per share | 44.73 | 50.81 | -11.96 |
| operating cash flow per share | 53.5 | 54.04 | -1.00 |
| free cash flow per share | 45.45 | 47.19 | -3.70 |
| cash per share | 57.9 | 45.54 | 27.14 |
| book value per share | 102.75 | 91.77 | 11.97 |
| tangible book value per share | 102.75 | 91.77 | 11.97 |
| shareholders equity per share | 102.75 | 91.77 | 11.97 |
| interest debt per share | 36.63 | 33.38 | 9.76 |
| market cap | 6467396520 | 6662477850 | -2.93 |
| enterprise value | 6223550520 | 6567377850 | -5.24 |
| pe ratio | 8.75 | 7.47 | 17.15 |
| price to sales ratio | 0.94 | 0.95 | -1.21 |
| pocfratio | 7.32 | 7.03 | 4.18 |
| pfcf ratio | 8.62 | 8.04 | 7.10 |
| pb ratio | 3.81 | 4.14 | -7.89 |
| ptb ratio | 3.81 | 4.14 | -7.89 |
| ev to sales | 0.91 | 0.94 | -3.56 |
| enterprise value over ebitda | 5.47 | 5.02 | 8.98 |
| ev to operating cash flow | 7.04 | 6.93 | 1.70 |
| ev to free cash flow | 8.29 | 7.93 | 4.56 |
| earnings yield | 0.11 | 0.13 | -14.64 |
| free cash flow yield | 0.12 | 0.12 | -6.63 |
| debt to equity | 0.33 | 0.34 | -3.53 |
| debt to assets | 0.16 | 0.17 | -1.52 |
| net debt to ebitda | -0.21 | -0.07 | -194.88 |
| current ratio | 2.67 | 2.41 | 10.60 |
| interest coverage | 22.75 | 36.69 | -37.97 |
| income quality | 1.2 | 1.06 | 12.44 |
| dividend yield | 0.05 | 0.04 | 28.58 |
| payout ratio | 0.46 | 0.3 | 50.62 |
| sales general and administrative to revenue | 0.25 | 0.24 | 4.26 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.15 | 0.13 | 18.80 |
| capex to revenue | 0.02 | 0.02 | 12.66 |
| capex to depreciation | 0.74 | 0.63 | 17.12 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 321.58 | 323.89 | -0.71 |
| roic | 0.28 | 0.36 | -21.87 |
| return on tangible assets | 0.21 | 0.27 | -19.73 |
| graham net net | -12.22 | -18.68 | 34.60 |
| working capital | 1380454000 | 1212900000 | 13.81 |
| tangible asset value | 1697068000 | 1610400000 | 5.38 |
| net current asset value | 456372000 | 341400000 | 33.68 |
| invested capital | 2497439000 | 2365100000 | 5.60 |
| average receivables | 59996000 | 50187000 | 19.54 |
| average payables | 576017500 | 609307000 | -5.46 |
| average inventory | 1107099500 | 1100200000 | 0.63 |
| days sales outstanding | 3.3 | 3.01 | 9.69 |
| days payables outstanding | 50.92 | 54.02 | -5.74 |
| days of inventory on hand | 99.06 | 102.64 | -3.49 |
| receivables turnover | 110.45 | 121.15 | -8.83 |
| payables turnover | 7.17 | 6.76 | 6.09 |
| inventory turnover | 3.68 | 3.56 | 3.62 |
| roe | 0.44 | 0.55 | -21.37 |
| capex per share | 8.05 | 6.84 | 17.61 |
ROE: Return on Equity (ROE) decreased to 0.44 on 2024-02-03 from 0.55 on 2023-01-28, representing a change of -21.37%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.75 on 2024-02-03 from 7.47 on 2023-01-28, representing a change of 17.15%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.67 on 2024-02-03 from 2.41 on 2023-01-28, representing a change of 10.60%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2024-02-03 from 0.34 on 2023-01-28, representing a change of -3.53%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-11-02 Q3 | 2024-08-03 Q2 | Q/Q change % | |
|---|---|---|---|
| DDS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 88.63 | 93.31 | -5.01 |
| net income per share | 7.74 | 4.59 | 68.67 |
| operating cash flow per share | 10.77 | -4.21 | 355.59 |
| free cash flow per share | 9.03 | -5.81 | 255.44 |
| cash per share | 68.9 | 65.94 | 4.48 |
| book value per share | 121.95 | 120.06 | 1.58 |
| tangible book value per share | 121.95 | 120.06 | 1.58 |
| shareholders equity per share | 121.95 | 120.06 | 1.57 |
| interest debt per share | 34.63 | 34.53 | 0.31 |
| market cap | 5958127000 | 5882189880 | 1.29 |
| enterprise value | 5535327000 | 5495950880 | 0.72 |
| pe ratio | 11.95 | 19.74 | -39.45 |
| price to sales ratio | 4.18 | 3.88 | 7.51 |
| pocfratio | 34.35 | -85.97 | 139.96 |
| pfcf ratio | 40.97 | -62.36 | 165.70 |
| pb ratio | 3.03 | 3.02 | 0.54 |
| ptb ratio | 3.03 | 3.02 | 0.54 |
| ev to sales | 3.88 | 3.63 | 6.90 |
| enterprise value over ebitda | 26.61 | 37.59 | -29.21 |
| ev to operating cash flow | 31.91 | -80.33 | 139.73 |
| ev to free cash flow | 38.06 | -58.26 | 165.33 |
| earnings yield | 0.02 | 0.01 | 65.15 |
| free cash flow yield | 0.02 | -0.02 | 252.20 |
| debt to equity | 0.28 | 0.29 | -1.25 |
| debt to assets | 0.13 | 0.15 | -11.86 |
| net debt to ebitda | -2.03 | -2.64 | 23.06 |
| current ratio | 2.38 | 3.14 | -24.34 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.39 | -0.92 | 251.53 |
| dividend yield | 0.0 | 0.0 | -0.54 |
| payout ratio | 0.03 | 0.05 | -39.78 |
| sales general and administrative to revenue | 0 | 0.29 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.16 | -0.38 | 142.65 |
| capex to revenue | 0.02 | 0.02 | 14.76 |
| capex to depreciation | 0.63 | 0.55 | 14.06 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 145.72 | 111.33 | 30.89 |
| roic | 0.04 | 0.03 | 28.72 |
| return on tangible assets | 0.03 | 0.02 | 48.21 |
| graham net net | -10.74 | 0.27 | -4092.47 |
| working capital | 1705600000 | 1673249000 | 1.93 |
| tangible asset value | 1963433000 | 1948921000 | 0.74 |
| net current asset value | 772633000 | 740601000 | 4.33 |
| invested capital | 2772211000 | 2757051000 | 0.55 |
| average receivables | 64926500 | 67055500 | -3.17 |
| average payables | 987107500 | 891557000 | 10.72 |
| average inventory | 1436816000 | 1289558000 | 11.42 |
| days sales outstanding | 3.89 | 4.05 | -3.91 |
| days payables outstanding | 126.65 | 73.45 | 72.44 |
| days of inventory on hand | 175.35 | 115.26 | 52.14 |
| receivables turnover | 23.13 | 22.22 | 4.07 |
| payables turnover | 0.71 | 1.23 | -42.01 |
| inventory turnover | 0.51 | 0.78 | -34.27 |
| roe | 0.06 | 0.04 | 66.05 |
| capex per share | 1.74 | 1.6 | 9.01 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.95 on 2024-11-02 Q3 from 19.74 on 2024-08-03 Q2, representing a change of -39.45%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.38 on 2024-11-02 Q3 from 3.14 on 2024-08-03 Q2, representing a change of -24.34%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.28 on 2024-11-02 Q3 from 0.29 on 2024-08-03 Q2, representing a change of -1.25%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 666.54 which is higher than current price 466.98, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-02 16:06:24
DDS benefits from its efforts to capture growth opportunities in brick-and-mortar stores and the e-commerce business.
Sentiment: Positive
Publish Date: 2024-12-24 11:16:10
PBYI, DDS and NJR made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on December 24, 2024.
Sentiment: Positive
Publish Date: 2024-12-24 04:16:10
PBYI, DDS and PINC made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 24, 2024.
Sentiment: Positive
Publish Date: 2024-12-12 04:10:17
ZIM, NATL and DDS made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 12, 2024.
Sentiment: Positive
Publish Date: 2024-12-10 06:35:00
Dillard's, despite facing headwinds, has strong fundamentals, a low debt balance sheet, and sufficient cash flows to cover dividends, making it attractive for dividend investors. The company rewards shareholders with frequent special dividends, including a recent $25 special dividend, enhancing its appeal despite a low average yield. Dillard's has consistently repurchased shares, reducing share count by 62% over nine years, which boosts earnings growth and dividend safety.
Sentiment: Negative
Publish Date: 2024-11-26 22:25:00
I maintain a hold rating on Dillard's due to ongoing macro headwinds, poor demand outlook, and risks to gross margin performance. 3Q24 results showed a 3.8% revenue decline, with negative same-store sales and margin contractions. The promotional environment is intense, and DDS may need to mark down inventory, further risking margin contraction amid already poor demand.
Sentiment: Positive
Publish Date: 2024-11-21 16:15:00
LITTLE ROCK, Ark., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (NYSE: DDS) (the “Company” or “Dillard's”) announced that the Board of Directors declared a special dividend of $25.00 per share on the Class A and Class B Common Stock of the Company. The special dividend is payable January 6, 2025 to shareholders of record as of December 13, 2024.
Sentiment: Positive
Publish Date: 2024-11-18 16:15:18
Dillard's gets downgraded to a neutral/hold rating from my prior buy rating, while it also has kept its Fitch BBB- investment-grade rating this year. Lackluster YoY retail sales growth forecasts this holiday season, combined with weak market share vs major retail peers, is not a winning combo punch. The bright spot for Dillard's is a strong profit margin vs. peers, as well as low debt-to-equity.
Sentiment: Negative
Publish Date: 2024-11-15 12:50:18
DDS showcases better-than-expected Q3 performance driven by stringent expense management leading to strong retail gross margins and lower operating expenses.
Sentiment: Positive
Publish Date: 2024-11-14 09:05:26
Dillard's (DDS) came out with quarterly earnings of $7.73 per share, beating the Zacks Consensus Estimate of $6.47 per share. This compares to earnings of $9.30 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-14 06:50:00
LITTLE ROCK, Ark., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (NYSE: DDS) (the “Company” or “Dillard's”) announced operating results for the 13 and 39 weeks ended November 2, 2024. This release contains certain forward-looking statements. Please refer to the Company's cautionary statements included below under “Forward-Looking Information.”
Sentiment: Neutral
Publish Date: 2024-11-13 16:15:00
LITTLE ROCK, Ark., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS: NYSE) will announce results for the 13 and 39 weeks ended November 2, 2024 tomorrow before the open of the New York Stock Exchange.
Sentiment: Negative
Publish Date: 2024-11-08 13:35:20
DDS' Q3 results are likely to reflect the impacts of a tough retail backdrop due to lower consumer spending and higher operating expenses.
Sentiment: Positive
Publish Date: 2024-11-08 08:00:00
LITTLE ROCK, Ark., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (“Dillard's”) (NYSE: DDS) is pleased to present Darby Fallon Clark for Edgehill, a limited-edition capsule collection for children now available exclusively at Dillard's.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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