Dillards Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $317.32
- Today's High:
- $324.61
- Open Price:
- $318.79
- 52W Low:
- $183.7641
- 52W High:
- $417.5817
- Prev. Close:
- $318.68
- Volume:
- 114149
Company Statistics
- Market Cap.:
- $5.16 billion
- Book Value:
- 100.185
- Revenue TTM:
- $6.97 billion
- Operating Margin TTM:
- 15.15%
- Gross Profit TTM:
- $3.01 billion
- Profit Margin:
- 12.09%
- Return on Assets TTM:
- 17.82%
- Return on Equity TTM:
- 52.7%
Company Profile
Dillards Inc had its IPO on 1989-06-30 under the ticker symbol DDS.
The company operates in the Consumer Cyclical sector and Department Stores industry. Dillards Inc has a staff strength of 0 employees.
Stock update
Shares of Dillards Inc opened at $318.79 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $317.32 - $324.61, and closed at $320.61.
This is a +0.61% increase from the previous day's closing price.
A total volume of 114,149 shares were traded at the close of the day’s session.
In the last one week, shares of Dillards Inc have slipped by -8.53%.
Dillards Inc's Key Ratios
Dillards Inc has a market cap of $5.16 billion, indicating a price to book ratio of 3.35 and a price to sales ratio of 0.761.
In the last 12-months Dillards Inc’s revenue was $6.97 billion with a gross profit of $3.01 billion and an EBITDA of $1.24 billion. The EBITDA ratio measures Dillards Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Dillards Inc’s operating margin was 15.15% while its return on assets stood at 17.82% with a return of equity of 52.7%.
In Q1.3333333333333, Dillards Inc’s quarterly earnings growth was a negative -13.4% while revenue growth was a negative 1.8%.
Dillards Inc’s PE and PEG Ratio
- Forward PE
- 21.5517
- Trailing PE
- 5.741
- PEG
- -1.28
Its diluted EPS in the last 12-months stands at $52.86 per share while it has a forward price to earnings multiple of 21.5517 and a PEG multiple of -1.28. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dillards Inc’s profitability.
Dillards Inc stock is trading at a EV to sales ratio of 0.7533 and a EV to EBITDA ratio of 3.7428. Its price to sales ratio in the trailing 12-months stood at 0.761.
Dillards Inc stock pays annual dividends of $0.8 per share, indicating a yield of 0.28% and a payout ratio of 31.84%.
Balance sheet and cash flow metrics
- Total Assets
- $3.75 billion
- Total Liabilities
- $1.19 billion
- Operating Cash Flow
- $21.96 million
- Capital Expenditure
- $32.40 million
- Dividend Payout Ratio
- 31.84%
Dillards Inc ended 2024 with $3.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.75 billion while shareholder equity stood at $1.68 billion.
Dillards Inc ended 2024 with $0 in deferred long-term liabilities, $1.19 billion in other current liabilities, 1240000.00 in common stock, $5.85 billion in retained earnings and $0 in goodwill. Its cash balance stood at $848.30 million and cash and short-term investments were $946.70 million. The company’s total short-term debt was $9,100,000 while long-term debt stood at $521.40 million.
Dillards Inc’s total current assets stands at $2.50 billion while long-term investments were $0 and short-term investments were $98.40 million. Its net receivables were $59.10 million compared to accounts payable of $1.10 billion and inventory worth $1.41 billion.
In 2024, Dillards Inc's operating cash flow was $21.96 million while its capital expenditure stood at $32.40 million.
Comparatively, Dillards Inc paid $0.32 in dividends in 2024.
Other key metrics
- Current Trading Price
- $320.61
- 52-Week High
- $417.5817
- 52-Week Low
- $183.7641
- Analyst Target Price
- $242.5
Dillards Inc stock is currently trading at $320.61 per share. It touched a 52-week high of $417.5817 and a 52-week low of $417.5817. Analysts tracking the stock have a 12-month average target price of $242.5.
Its 50-day moving average was $333.74 and 200-day moving average was $330.64 The short ratio stood at 9.54 indicating a short percent outstanding of 0%.
Around 3057.4% of the company’s stock are held by insiders while 7436.6% are held by institutions.
Frequently Asked Questions About Dillards Inc
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About
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. The company also engages in the general contracting construction activities. Dillard’s, Inc. was founded in 1938 and is based in Little Rock, Arkansas.