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XNYSDDT
Market cap7.16bUSD
Jan 08, Last price  
25.82USD
1D
0.00%
1Q
-1.44%
Jan 2017
-0.70%
Name

Dillard's Inc

Chart & Performance

D1W1MN
XNYS:DDT chart
P/E
0.56
P/S
0.06
EPS
46.46
Div Yield, %
82.46%
Shrs. gr., 5y
-9.56%
Rev. gr., 5y
1.12%
Revenues
6.87b
-1.74%
7,528,572,0007,707,993,0007,810,067,0007,370,806,0006,988,440,0006,226,600,0006,253,500,0006,399,800,0006,751,600,0006,691,700,0006,780,200,0006,754,500,0006,418,000,0006,422,700,0006,503,300,0006,347,900,0004,433,200,0006,624,300,0006,996,200,0006,874,420,000
Net income
739m
-17.14%
117,666,000121,485,000245,646,00053,761,000-241,065,00068,500,000179,600,000463,900,000336,000,000323,700,000331,900,000269,400,000169,200,000221,300,000170,300,000111,081,000-71,700,000862,473,000891,637,000738,847,000
CFO
884m
-6.82%
554,061,000369,142,000360,582,000254,449,000350,005,000554,000,000503,900,000501,100,000522,700,000501,700,000611,600,000450,200,000517,200,000274,200,000367,200,000365,100,000252,900,0001,280,000,000948,300,000883,590,000
Dividend
Oct 17, 20240.46875 USD/sh
Earnings
Feb 24, 2025

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.
URL
https://www.dillards.com/
IPO date
May 22, 1981
Employees
22,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
6,874,420
-1.74%
6,996,200
5.61%
6,624,300
49.42%
Cost of revenue
5,770,092
5,719,700
5,338,800
Unusual Expense (Income)
NOPBT
1,104,328
1,276,500
1,285,500
NOPBT Margin
16.06%
18.25%
19.41%
Operating Taxes
177,770
217,800
225,900
Tax Rate
16.10%
17.06%
17.57%
NOPAT
926,558
1,058,700
1,059,600
Net income
738,847
-17.14%
891,637
3.38%
862,473
-1,302.89%
Dividends
(338,629)
(271,313)
(305,240)
Dividend yield
5.24%
4.07%
5.91%
Proceeds from repurchase of equity
(281,411)
(47)
(544,900)
BB yield
4.35%
0.00%
10.54%
Debt
Debt current
22,504
9,700
56,500
Long-term debt
596,169
579,400
595,000
Deferred revenue
83,909
80,421
Other long-term liabilities
370,893
240,069
193,065
Net debt
(337,650)
(210,100)
(65,300)
Cash flow
Cash from operating activities
883,590
948,300
1,280,000
CAPEX
(132,944)
(120,100)
(104,300)
Cash from investing activities
(115,594)
(235,800)
(69,700)
Cash from financing activities
(620,040)
(769,000)
(853,800)
FCF
957,903
1,014,400
1,418,400
Balance
Cash
956,323
799,200
716,800
Long term investments
Excess cash
612,602
449,390
385,585
Stockholders' equity
5,962,320
5,584,218
5,006,364
Invested Capital
1,967,728
2,019,388
1,924,401
ROIC
46.48%
53.69%
52.97%
ROCE
42.80%
51.66%
55.59%
EV
Common stock shares outstanding
16,517
17,549
20,592
Price
391.56
3.14%
379.65
51.24%
251.02
185.87%
Market cap
6,467,397
-2.93%
6,662,478
28.89%
5,169,004
159.35%
EV
6,129,747
6,452,378
5,103,704
EBITDA
1,283,901
1,466,500
1,486,900
EV/EBITDA
4.77
4.40
3.43
Interest
40,640
30,500
43,100
Interest/NOPBT
3.68%
2.39%
3.35%