XNYS
DDS
Market cap7.79bUSD
Jul 25, Last price
499.13USD
1D
0.24%
1Q
48.70%
Jan 2017
696.19%
Name
Dillard's Inc
Chart & Performance
Profile
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | ||||||||||
Revenues | 6,482,636 -5.70% | 6,874,420 -1.74% | 6,996,200 5.61% | |||||||
Cost of revenue | 5,672,202 | 5,770,092 | 5,719,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 810,434 | 1,104,328 | 1,276,500 | |||||||
NOPBT Margin | 12.50% | 16.06% | 18.25% | |||||||
Operating Taxes | 136,225 | 177,770 | 217,800 | |||||||
Tax Rate | 16.81% | 16.10% | 17.06% | |||||||
NOPAT | 674,209 | 926,558 | 1,058,700 | |||||||
Net income | 593,476 -19.68% | 738,847 -17.14% | 891,637 3.38% | |||||||
Dividends | (413,795) | (338,629) | (271,313) | |||||||
Dividend yield | 5.48% | 5.24% | 4.07% | |||||||
Proceeds from repurchase of equity | (121,034) | (281,411) | (47) | |||||||
BB yield | 1.60% | 4.35% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 11,411 | 22,504 | 9,700 | |||||||
Long-term debt | 377,668 | 596,169 | 579,400 | |||||||
Deferred revenue | 83,909 | |||||||||
Other long-term liabilities | 556,076 | 370,893 | 240,069 | |||||||
Net debt | (654,450) | (337,650) | (210,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 714,100 | 883,590 | 948,300 | |||||||
CAPEX | (104,600) | (132,944) | (120,100) | |||||||
Cash from investing activities | (269,700) | (115,594) | (235,800) | |||||||
Cash from financing activities | (534,829) | (620,040) | (769,000) | |||||||
FCF | 1,645,384 | 957,903 | 1,014,400 | |||||||
Balance | ||||||||||
Cash | 1,043,529 | 956,323 | 799,200 | |||||||
Long term investments | ||||||||||
Excess cash | 719,397 | 612,602 | 449,390 | |||||||
Stockholders' equity | 6,179,438 | 5,962,320 | 5,584,218 | |||||||
Invested Capital | 1,988,162 | 1,967,728 | 2,019,388 | |||||||
ROIC | 34.09% | 46.48% | 53.69% | |||||||
ROCE | 29.93% | 42.80% | 51.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,120 | 16,517 | 17,549 | |||||||
Price | 468.11 19.55% | 391.56 3.14% | 379.65 51.24% | |||||||
Market cap | 7,545,933 16.68% | 6,467,397 -2.93% | 6,662,478 28.89% | |||||||
EV | 6,891,483 | 6,129,747 | 6,452,378 | |||||||
EBITDA | 989,956 | 1,283,901 | 1,466,500 | |||||||
EV/EBITDA | 6.96 | 4.77 | 4.40 | |||||||
Interest | 39,874 | 40,640 | 30,500 | |||||||
Interest/NOPBT | 4.92% | 3.68% | 2.39% |