Consumer Cyclical -
Department Stores - NYSE - US
$ 314.94
-2.13 %
$ 4.94 B
Market Cap
8.56
P/E
1. INTRINSIC VALUE
Balance Sheet
Dillard's, Inc.
| Current Assets | 2.37 B |
| Cash & Short-Term Investments | 1.04 B |
| Receivables | 55.7 M |
| Other Current Assets | 1.27 B |
| Non-Current Assets | 1.16 B |
| Long-Term Investments | 0 |
| PP&E | 33.6 M |
| Other Non-Current Assets | 1.13 B |
| Current Liabilities | 835 M |
| Accounts Payable | 601 M |
| Short-Term Debt | 11.4 M |
| Other Current Liabilities | 222 M |
| Non-Current Liabilities | 900 M |
| Long-Term Debt | 344 M |
| Other Non-Current Liabilities | 556 M |
EFFICIENCY
Earnings Waterfall
Dillard's, Inc.
| Revenue | 6.48 B |
| Cost Of Revenue | 3.92 B |
| Gross Profit | 2.56 B |
| Operating Expenses | 1.93 B |
| Operating Income | 740 M |
| Other Expenses | 147 M |
| Net Income | 593 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dillard's, Inc.
| Net Income | 593 M |
| Depreciation & Amortization | 180 M |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -37.6 M |
| Others | -86.4 M |
| Free Cash Flow | 610 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
-39.04%
DDS Average Price Target
Wall Street Target
361 USD
14.63%
DDS Highest Price Target
Wall Street Target
500 USD
58.76%
4. DIVIDEND
ANALYSIS
5.40%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Dillard's, Inc.
Sold
0-3 MONTHS
316 K USD 1
3-6 MONTHS
130 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
172 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
34.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Dillard's Introduces Shea Leigh Mills for Gianni Bini
LITTLE ROCK, Ark., March 31, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (“Dillard's”) (NYSE: DDS) is pleased to introduce Shea Leigh Mills for Gianni Bini, a limited-edition capsule collection created by Shea Leigh Mills and now available on dillards.com as well as in Dillard's stores nationwide.
globenewswire.com
- 1 month ago
Why Is Dillard's (DDS) Down 16.1% Since Last Earnings Report?
Dillard's (DDS) reported earnings 30 days ago. What's next for the stock?
zacks.com
- 1 month ago
Dillard's, Inc. Amends and Extends Revolving Credit Facility
LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS-NYSE) (“Dillard's” or “the Company”) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company's liquidity needs. A $200 million expansion option remains in place. The new maturity date is March 12, 2030.
globenewswire.com
- 1 month ago
Dillard's, Inc. Announces $0.25 Cash Dividend
LITTLE ROCK, Ark., Feb. 27, 2025 (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 May 5, 2025 to shareholders of record as of March 31, 2025.
globenewswire.com
- 2 months ago
Dillard's Q4 Earnings & Sales Miss Expectations, Decline Y/Y
DDS' Q4 results reflect soft sales and comps performance led by a tough consumer landscape. The company continues to progress well with its expense control efforts.
zacks.com
- 2 months ago
Dillard's Sales Decline Hits Margin
Dillard's (DDS -5.12%), a major department store chain, released its earnings for the fourth quarter of fiscal year 2024 on February 25, 2025. While the company reported an EPS of $13.48, surpassing the analyst expectation of $9.79, it experienced a decline compared to the same quarter last year.
fool.com
- 2 months ago
Dillard's: Growing Weakness And Misplaced Incentives Justify A Bearish Outlook
Despite Dillard's stock soaring 113.1% since May 2022, revenue, profits, and cash flows have worsened, prompting a downgrade to 'sell'. Management's focus on dividends and buybacks over operational improvements signals short-term gains at the expense of long-term health. Comparable store sales and transaction numbers are declining, indicating deeper issues with customer engagement and overall financial performance.
seekingalpha.com
- 2 months ago
Dillard's (DDS) Q4 Earnings and Revenues Top Estimates
Dillard's (DDS) came out with quarterly earnings of $13.48 per share, beating the Zacks Consensus Estimate of $9.66 per share. This compares to earnings of $13.69 per share a year ago.
zacks.com
- 2 months ago
Dillard's, Inc. Reports Fourth Quarter and Fiscal Year Results
LITTLE ROCK, Ark., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (NYSE: DDS) (the “Company” or “Dillard's”) announced operating results for the 13 and 52 weeks ended February 1, 2025 (fiscal 2024). The Company follows the 4-5-4 retail reporting calendar, which included a 53rd week in the 2023 fiscal year. Comparisons are made based on the 13 and 52 weeks ended February 1, 2025 and February 3, 2024 where appropriate and noted. This release contains certain forward-looking statements. Please refer to the Company's cautionary statements included below under “Forward-Looking Information.”
globenewswire.com
- 2 months ago
Dillard's, Inc. to Report Fourth Quarter and Fiscal Year Results
LITTLE ROCK, Ark., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS: NYSE) will announce results for the 13 and 52 weeks ended February 1, 2025 tomorrow before the open of the New York Stock Exchange.
globenewswire.com
- 2 months ago
Dillard's to Report Q4 Earnings: What Should Investors Expect?
DDS' Q4 results may reflect a tough retail climate. Efforts to boost store productivity, enhance omnichannel and strengthen domestic operations look promising.
zacks.com
- 2 months ago
Dillard's Introduces Style by Simkins for Antonio Melani
LITTLE ROCK, Ark., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (“Dillard's”) (NYSE: DDS) is pleased to announce Style by Simkins for Antonio Melani, now available on dillards.com as well as in stores nationwide.
globenewswire.com
- 2 months ago
8. Profile
Summary
Dillard's, Inc. DDS
COUNTRY
US
INDUSTRY
Department Stores
MARKET CAP
$ 4.94 B
Dividend Yield
5.40%
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
Mr. Dean L. Worley
Vice President, General Counsel & Corporate Secretary
Ms. Drue Matheny
Executive Vice President & Director
Mr. William T. Dillard III
Senior Vice President & Director
Ms. Julie Johnson Guymon CPA
Director of Investor Relations
Ms. Denise Mahaffy
Senior Vice President & Director
Mr. Alex Dillard
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