Consumer Cyclical - Department Stores - NYSE - US
$ 426.92
-1.42 %
$ 6.91 B
Market Cap
10.53
P/E
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.[ Read More ]
The intrinsic value of one DDS stock under the base case scenario is HIDDEN Compared to the current market price of 427 USD, Dillard's, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart DDS
FINANCIALS
6.87 B
REVENUE
1.09 B
OPERATING INCOME
739 M
NET INCOME
884 M
OPERATING CASH FLOW
-116 M
INVESTING CASH FLOW
-620 M
FINANCING CASH FLOW
1.43 B
REVENUE
1.01 B
OPERATING INCOME
74.5 M
NET INCOME
-68.4 M
OPERATING CASH FLOW
201 M
INVESTING CASH FLOW
-4.06 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Dillard's, Inc.
| Current Assets | 2.21 B |
| Cash & Short-Term Investments | 956 M |
| Receivables | 62.2 M |
| Other Current Assets | 1.19 B |
| Non-Current Assets | 1.24 B |
| Long-Term Investments | 0 |
| PP&E | 1.12 B |
| Other Non-Current Assets | 124 M |
| Current Liabilities | 828 M |
| Accounts Payable | 562 M |
| Short-Term Debt | 22.5 M |
| Other Current Liabilities | 243 M |
| Non-Current Liabilities | 924 M |
| Long-Term Debt | 553 M |
| Other Non-Current Liabilities | 371 M |
EFFICIENCY
Earnings Waterfall
Dillard's, Inc.
| Revenue | 6.87 B |
| Cost Of Revenue | 4.03 B |
| Gross Profit | 2.84 B |
| Operating Expenses | 1.76 B |
| Operating Income | 1.09 B |
| Other Expenses | 347 M |
| Net Income | 739 M |
RATIOS
41.36%
GROSS MARGIN
15.79%
OPERATING MARGIN
10.75%
NET MARGIN
43.54%
ROE
21.42%
ROA
39.24%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dillard's, Inc.
| Net Income | 739 M |
| Depreciation & Amortization | 180 M |
| Capital Expenditures | -133 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -6.98 M |
| Others | -17.2 M |
| Free Cash Flow | 751 M |
Wall Street Analysts Price Targets
Dillard's, Inc.
Wall Street analysts predict an average 1-year price target for DDS of $361 , with forecasts ranging from a low of $192 to a high of $500 .
DDS Lowest Price Target
Wall Street Target
192 USD
-55.03%
DDS Average Price Target
Wall Street Target
361 USD
-15.44%
DDS Highest Price Target
Wall Street Target
500 USD
17.12%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Dillard's, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
172 K USD 1
6-9 MONTHS
206 K USD 1
9-12 MONTHS
383 K USD 1
Bought
34.7 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Aug 19, 2024
|
Bought 34.7 K USD
|
CONNOR ROBERT C
Director |
+ 100
|
346.82 USD |
|
5 months ago
Jun 07, 2024
|
Sell 172 K USD
|
WATTS J C JR
Director |
- 400
|
428.79 USD |
|
8 months ago
Mar 05, 2024
|
Sell 206 K USD
|
WATTS J C JR
Director |
- 500
|
411.21 USD |
|
10 months ago
Jan 17, 2024
|
Sell 383 K USD
|
WATTS J C JR
Director |
- 1000
|
382.55 USD |
|
1 year ago
Jul 07, 2023
|
Sell 292 K USD
|
BOLIN TOM W
VICE PRESIDENT |
- 879
|
331.69 USD |
|
1 year ago
Jul 07, 2023
|
Sell 85.3 K USD
|
BOLIN TOM W
VICE PRESIDENT |
- 257
|
331.77 USD |
|
1 year ago
Jan 12, 2023
|
Sell 233 K USD
|
Johnson Chris B.
director: SENIOR VICE PRESIDENT |
- 650
|
359.17 USD |
|
2 years ago
Nov 16, 2022
|
Sell 845 K USD
|
BOLTE TONY J
Vice President |
- 2300
|
367.4 USD |
|
2 years ago
Jun 03, 2022
|
Sell 160 K USD
|
LITCHFORD MIKE
Vice President |
- 500
|
319.69 USD |
|
2 years ago
Apr 28, 2022
|
Bought 880 USD
|
Rutledge Reynie
director: |
+ 3
|
293.39 USD |
|
2 years ago
Feb 23, 2022
|
Bought 1.14 M USD
|
STEPHENS WARREN A
Director |
+ 5000
|
228.2848 USD |
|
2 years ago
Feb 23, 2022
|
Bought 3.47 M USD
|
STEPHENS WARREN A
Director |
+ 15000
|
231.2574 USD |
7. News
Dillard's Q3 Earnings Beat on Expense Control, Stock Jumps 11%
DDS showcases better-than-expected Q3 performance driven by stringent expense management leading to strong retail gross margins and lower operating expenses.
zacks.com
- 1 day ago
Dillard's (DDS) Q3 Earnings and Revenues Top Estimates
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.
zacks.com
- 3 days ago
Dillard's, Inc. Reports Third Quarter and Year-to-Date Results
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.”
globenewswire.com
- 3 days ago
Dillard's, Inc. to Report Third Quarter and Year-to-Date Results
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.
globenewswire.com
- 3 days ago
Dillard's Q3 Earnings Coming Up: Here's What You Should Know
DDS' Q3 results are likely to reflect the impacts of a tough retail backdrop due to lower consumer spending and higher operating expenses.
zacks.com
- 1 week ago
Dillard's Introduces Darby Fallon Clark for Edgehill
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.
globenewswire.com
- 1 week ago
New Strong Sell Stocks for October 14th
AGCO, ARCH and DDS have been added to the Zacks Rank #24 (Strong Sell) List on October 14, 2024.
zacks.com
- 1 month ago
Dillard's Offers Exclusive Southern Living Christmas Cookbook to Benefit Select Ronald McDonald House Charities Chapters in the U.S.
LITTLE ROCK, Ark., Oct. 04, 2024 (GLOBE NEWSWIRE) -- Dillard's (NYSE: DDS) is pleased to further its commitment to Ronald McDonald House Charities (RMHC) with Dillard's 30th annual holiday fundraiser.
globenewswire.com
- 1 month ago
Dillard's: Negative Outlook On Topline, Margins
I recommend a hold rating for Dillard's due to an unfavorable macro backdrop and growing inventory risks impacting near-term performance. DDS reported disappointing 2Q24 results, with declining sales, margins, and continued negative same-store sales growth, leading to a significant stock price drop. High inventory levels and weak consumer spending environment pose downside risks to DDS's gross margins and profitability in the near term.
seekingalpha.com
- 2 months ago
Dillard's, Inc. Announces $0.25 Cash Dividend
LITTLE ROCK, Ark., Aug. 22, 2024 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS-NYSE) (the “Company” or “Dillard's”) announced that the Board of Directors declared a cash dividend of $0.25 per share on the Class A and Class B Common Stock of the Company. The dividend is payable November 4, 2024 to shareholders of record as of September 30, 2024.
globenewswire.com
- 2 months ago
Dillard's (DDS) Soft Q2 Earnings Hurt Stock, Comps Down 5%
Dillard's (DDS) second-quarter fiscal 2024 results reflect a challenging consumer landscape and increased expenses.
zacks.com
- 3 months ago
Dillard's Stock Tumbles After Earnings Miss as Sales Drop and Expenses Rise
Dillard's (DDS) shares sank over 10% Thursday after the department store chain reported second-quarter results that missed analysts' estimates as inflation-weary consumers cut back on discretionary spending and the company's costs rose.
investopedia.com
- 3 months ago
8. Profile Summary
Dillard's, Inc. DDS
COUNTRY
US
INDUSTRY
Department Stores
MARKET CAP
$ 6.91 B
Dividend Yield
0.00%
Description
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.
Contact
1600 Cantrell Road, Little Rock, AR, 72201
https://www.dillards.com
IPO Date
March 17, 1980
Employees
22800
Officers
Ms. Drue Matheny
Executive Vice President & Director
Mr. Dean L. Worley
Vice President, General Counsel & Corporate Secretary
Mr. Tony J. Bolte
Senior Vice President of Information Technology & Logistics
Mr. William T. Dillard III
Senior Vice President & Director
Mr. Alex Dillard
President & Director
Ms. Denise Mahaffy
Senior Vice President & Director
Mr. William T. Dillard II
Chairman & Chief Executive Officer
Mr. Chris B. Johnson
Senior Vice President & Co-Principal Financial Officer
Mr. Phillip R. Watts
Senior Vice President, Co-Principal Financial Officer & Principal Accounting Officer
Mr. Mike Dillard
Executive Vice President & Director