DDS

New York Stock Exchange

Dillard's, Inc. · Consumer Cyclical · Broadline Retail

Earnings call summary →

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Highlights

Market Cap

$8.41B

PE Ratio

15.6293

EV to Ebitda

9.6472

Earnings Yield

6.40%

Revenue (TTM)

$6.56B

Net Income (TTM)

$570.2M

Revenue (Annual YoY Growth)

-0.41%

Revenue (Quarterly YoY Growth)

-3.03%

Profit Margin

8.69%

Return on Equity

30.34%

Debt to Equity Ratio

0.3134

Dividend Yield

5.76%

All fundamentals

Core11 fields›

Market Cap$8.41B

Revenue TTM$6.56B

Shares Outstanding15.6M

Float10897036

Float Short12.06%

Days To Cover9.1294128334

Short Interest884400.0

Insider Ownership44.05%

Volume237559

Relative Strength22.1

GARP103

Growth Estimates19 fields›

Revenue Growth (Annual)-0.41%

Revenue Growth (Quarterly YoY)-3.03%

Operating Revenue Growth (Annual)0.00767

Operating Revenue Growth (Quarterly YoY)-0.001716

3-Year Revenue Growth-2.11%

5-Year Revenue Growth8.16%

EPS Growth (Annual)-1.07%

EPS Growth (Quarterly YoY)-3.16%

3-Year EPS Growth Rate-10.50%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-16.78%

EBITDA Growth (Annual)-5.45%

EBITDA Growth (Quarterly YoY)-10.14%

CFO Growth (Annual)0.40%

CFO Growth (Quarterly YoY)-42.10%

FCF Growth (Annual)2.31%

FCF Growth (Quarterly YoY)-45.14%

Dividend Growth (Annual)10.00%

Dividend Growth (Quarterly YoY)20.00%

Operations26 fields›

Revenue TTM$6.56B

Gross Margin TTM37.59%

Gross Margin (Quarterly)33.95%

Operating Margin TTM10.49%

Operating Margin (Quarterly)10.39%

Operating Expenses TTM$1.78B

Profit Margin TTM8.69%

Profit Margin (Quarterly)10.24%

Net Income TTM$570.2M

EPS TTM36.4201

EPS (Quarterly)13.0577

EBIT Margin TTM10.49%

EBIT Margin (Quarterly)10.39%

EBITDA Margin TTM13.23%

EBITDA Margin (Quarterly)12.69%

EBITDA TTM$868.0M

CFO % of Revenue TTM10.92%

CFO % of Revenue (Quarterly)10.61%

CFO TTM$717.0M

Cash Margin10.92%

Capex % of Revenue TTM1.42%

Capital Expenditures$93.4M

FCF % of Revenue TTM9.50%

FCF % of Revenue (Quarterly)9.63%

FCF TTM$623.6M

Fundamental Score10

Efficiency4 fields›

ROE30.34%

ROA15.06%

ROIC23.44%

CROCI25.63%

Valuation20 fields›

P/E (TTM)15.6293

P/E Forward17.7604

P/E Ex-Cash13.7429

P/S Forward1.3546

PEG Forward-1.4796

P/CFO12.4258

P/FCF14.2865

EV/EBITDA (TTM)9.6472

EV/EBITDA Forward10.6778

EV/Revenues (TTM)1.2759

EV/Revenues Forward1.2761

EV/CFO12.5144

EV/FCF (TTM)13.4282

Price To Book4.997

Price to Tangible Book2.9963

Earnings Yield6.40%

FCF Yield7.00%

Dividend Yield5.76%

Payout Ratio2.30%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9717

Relative Profit Margin (Quarterly)2.0172

Relative P/E1.1525

Relative P/S2.3707

Relative P/B2.7862

Relative Earnings Yield0.8677

Relative Dividend Yield0.1145

Relative ROE2.3641

Relative ROA4.1803

Relative ROIC3.4827

Relative Debt to Equity0.3428

Liquidity14 fields›

Cash Per Share68.7041

Current Ratio2.6456

Cash & ST Assets$1.07B

Total Debt$548.0M

Goodwill & Intangibles$0.00M

Total Assets$3.51B

Total Liabilities$1.73B

Shareholders Equity$1.78B

Debt to Equity0.3134

Debt to Assets15.91%

Interest Expense$0.00M

CFO to Debt (TTM)1.2959

Debt to EBITDA (TTM)0.6374

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield5.76%

Payout Ratio2.30%

Earnings Yield6.40%

Buyback Yield1.21%

Shareholder Yield6.25%

Options Flow8 fields›

Call Volume24

Put Volume17

Put/Call Ratio0.7083333333333334

Call $ Volume37930.00000000001

Put $ Volume70993

Put/Call $ Ratio1.8716846823095172

Call OI1187

Put OI437