Dillard's Inc. (DDS)

$407.52

-6.86

(-1.66%)

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Dillard's Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.50B → 2.15B (in $), with an average increase of 30.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 131.51M → 250.50M (in $), with an average increase of 26.7% per quarter

Performance

  • $406.16
    $418.65
    $407.52
    downward going graph

    0.33%

    Downside

    Day's Volatility :2.98%

    Upside

    2.66%

    downward going graph
  • $257.83
    $476.48
    $407.52
    downward going graph

    36.73%

    Downside

    52 Weeks Volatility :45.89%

    Upside

    14.47%

    downward going graph

Returns

PeriodDillard's Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
7.89%
0.5%
0.0%
6 Months
30.42%
6.9%
0.0%
1 Year
36.23%
17.1%
-1.9%
3 Years
338.27%
-3.7%
-21.8%

Highlights

Market Capitalization
6.7B
Book Value
$104.56
Dividend Share
0.9
Dividend Yield
0.25%
Earnings Per Share (EPS)
44.71
PE Ratio
8.99
PEG Ratio
-1.28
Wall Street Target Price
320.0
Profit Margin
10.75%
Operating Margin TTM
12.94%
Return On Assets TTM
16.71%
Return On Equity TTM
44.84%
Revenue TTM
6.9B
Revenue Per Share TTM
416.2
Quarterly Revenue Growth YOY
-0.2%
Gross Profit TTM
3.0B
EBITDA
1.1B
Diluted Eps TTM
44.71
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
41.66
EPS Estimate Next Year
28.21
EPS Estimate Current Quarter
12.34
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    36%Hold
    63%Sell
Based on 11 Wall street analysts offering stock ratings for Dillard's Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
1
Hold
4
4
3
Sell
7
7
7

Analyst Forecast

What analysts predicted

Downside of 21.48%

Current $407.52
Target $320.00

Company Financials

FY19Y/Y Change
Revenue
6.5B
↑ 1.25%
Net Income
170.3M
↓ 23.05%
Net Profit Margin
2.62%
↓ 0.83%
FY20Y/Y Change
Revenue
6.3B
↓ 2.39%
Net Income
111.1M
↓ 34.77%
Net Profit Margin
1.75%
↓ 0.87%
FY21Y/Y Change
Revenue
4.4B
↓ 30.16%
Net Income
-71.7M
↓ 164.55%
Net Profit Margin
-1.62%
↓ 3.37%
FY22Y/Y Change
Revenue
6.6B
↑ 49.42%
Net Income
862.5M
↓ 1302.89%
Net Profit Margin
13.02%
↑ 14.64%
FY23Y/Y Change
Revenue
7.0B
↑ 5.61%
Net Income
891.6M
↑ 3.38%
Net Profit Margin
12.74%
↓ 0.28%
FY24Y/Y Change
Revenue
6.9B
↓ 1.74%
Net Income
738.8M
↓ 17.14%
Net Profit Margin
10.75%
↓ 1.99%
Q4 FY22Q/Q Change
Revenue
1.6B
↓ 2.77%
Net Income
187.9M
↑ 15.0%
Net Profit Margin
11.95%
↑ 1.85%
Q1 FY23Q/Q Change
Revenue
2.2B
↑ 37.47%
Net Income
289.2M
↑ 53.9%
Net Profit Margin
13.37%
↑ 1.42%
Q2 FY23Q/Q Change
Revenue
1.6B
↓ 25.37%
Net Income
201.5M
↓ 30.32%
Net Profit Margin
12.48%
↓ 0.89%
Q3 FY23Q/Q Change
Revenue
1.6B
↓ 1.02%
Net Income
131.5M
↓ 34.73%
Net Profit Margin
8.23%
↓ 4.25%
Q4 FY23Q/Q Change
Revenue
1.5B
↓ 5.83%
Net Income
155.3M
↑ 18.12%
Net Profit Margin
10.33%
↑ 2.1%
Q1 FY24Q/Q Change
Revenue
2.2B
↑ 43.52%
Net Income
250.5M
↑ 61.26%
Net Profit Margin
11.6%
↑ 1.27%
FY19Y/Y Change
Total Assets
3.4B
↓ 6.58%
Total Liabilities
1.8B
↓ 10.78%
FY20Y/Y Change
Total Assets
3.4B
↓ 0.03%
Total Liabilities
1.8B
↑ 3.08%
FY21Y/Y Change
Total Assets
3.1B
↓ 9.85%
Total Liabilities
1.7B
↓ 8.61%
FY22Y/Y Change
Total Assets
3.2B
↑ 4.95%
Total Liabilities
1.8B
↑ 8.65%
FY23Y/Y Change
Total Assets
3.3B
↑ 2.94%
Total Liabilities
1.7B
↓ 3.56%
FY24Y/Y Change
Total Assets
3.4B
↑ 3.23%
Total Liabilities
1.8B
↑ 1.23%
Q4 FY22Q/Q Change
Total Assets
3.8B
↑ 17.72%
Total Liabilities
2.2B
↑ 23.16%
Q1 FY23Q/Q Change
Total Assets
3.3B
↓ 11.91%
Total Liabilities
1.7B
↓ 20.74%
Q2 FY23Q/Q Change
Total Assets
3.7B
↑ 12.22%
Total Liabilities
2.1B
↑ 19.38%
Q3 FY23Q/Q Change
Total Assets
3.5B
↓ 6.31%
Total Liabilities
1.8B
↓ 12.73%
Q4 FY23Q/Q Change
Total Assets
3.9B
↑ 10.98%
Total Liabilities
2.1B
↑ 15.61%
Q1 FY24Q/Q Change
Total Assets
3.4B
↓ 11.52%
Total Liabilities
1.8B
↓ 15.95%
FY19Y/Y Change
Operating Cash Flow
367.2M
↑ 33.92%
Investing Cash Flow
-127.7M
↑ 15.92%
Financing Cash Flow
-303.0M
↓ 6.48%
FY20Y/Y Change
Operating Cash Flow
365.1M
↓ 0.57%
Investing Cash Flow
-68.1M
↓ 46.7%
Financing Cash Flow
-143.4M
↓ 52.67%
FY21Y/Y Change
Operating Cash Flow
252.9M
↓ 30.73%
Investing Cash Flow
-48.4M
↓ 28.92%
Financing Cash Flow
-121.3M
↓ 15.41%
FY22Y/Y Change
Operating Cash Flow
1.3B
↑ 406.13%
Investing Cash Flow
-69.7M
↑ 44.01%
Financing Cash Flow
-853.8M
↑ 603.87%
FY23Y/Y Change
Operating Cash Flow
948.3M
↓ 25.91%
Investing Cash Flow
-235.8M
↑ 238.31%
Financing Cash Flow
-769.0M
↓ 9.93%
Q4 FY22Q/Q Change
Operating Cash Flow
279.3M
↓ 424.39%
Investing Cash Flow
-205.7M
↑ 253.97%
Financing Cash Flow
-33.8M
↓ 84.98%
Q1 FY23Q/Q Change
Operating Cash Flow
389.9M
↑ 39.6%
Investing Cash Flow
-235.8M
↑ 14.63%
Financing Cash Flow
-305.1M
↑ 802.66%
Q2 FY23Q/Q Change
Operating Cash Flow
280.9M
↓ 27.96%
Investing Cash Flow
22.0M
↓ 109.31%
Financing Cash Flow
-106.5M
↓ 65.09%
Q3 FY23Q/Q Change
Operating Cash Flow
117.0M
↓ 58.37%
Investing Cash Flow
-59.8M
↓ 372.34%
Financing Cash Flow
-117.6M
↑ 10.42%
Q4 FY23Q/Q Change
Operating Cash Flow
49.3M
↓ 57.89%
Investing Cash Flow
8.0M
↓ 113.38%
Financing Cash Flow
-49.3M
↓ 58.06%

Technicals Summary

Sell

Neutral

Buy

Dillard's Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Dillard's Inc.
Dillard's Inc.
-2.72%
30.42%
36.23%
338.27%
464.09%
Macy's, Inc.
Macy's, Inc.
-10.59%
65.56%
6.27%
13.04%
-23.92%
Kohl's Corp.
Kohl's Corp.
-12.06%
6.69%
-5.66%
-62.94%
-68.47%
Nordstrom Inc.
Nordstrom Inc.
3.81%
21.89%
4.18%
-50.18%
-59.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Dillard's Inc.
Dillard's Inc.
8.99
8.99
-1.28
41.66
0.45
0.17
0.0
104.56
Macy's, Inc.
Macy's, Inc.
49.71
49.71
0.91
3.01
0.03
0.05
0.04
15.09
Kohl's Corp.
Kohl's Corp.
7.73
7.73
0.71
2.47
0.08
0.03
0.09
35.07
Nordstrom Inc.
Nordstrom Inc.
21.67
21.67
0.27
2.05
0.17
0.04
0.04
5.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Dillard's Inc.
Dillard's Inc.
Sell
$6.7B
464.09%
8.99
10.75%
Macy's, Inc.
Macy's, Inc.
Buy
$5.3B
-23.92%
49.71
0.44%
Kohl's Corp.
Kohl's Corp.
Hold
$2.5B
-68.47%
7.73
1.81%
Nordstrom Inc.
Nordstrom Inc.
Hold
$3.1B
-59.59%
21.67
0.91%

Institutional Holdings

  • Newport Trust Co.

    30.84%
  • Dimensional Fund Advisors, Inc.

    3.36%
  • Vanguard Group Inc

    2.11%
  • BlackRock Inc

    1.97%
  • Beacon Pointe Advisors, LLC

    0.94%
  • Goldman Sachs Group Inc

    0.85%

Corporate Announcements

  • Dillard's Inc. Dividends March,2024

    In the quarter ending March,2024. Dillard's Inc. has declared dividend of $0.25

    Read More

Company Information

dillard's, inc. ranks among the nation's largest fashion apparel and home furnishings retailers with annual revenues exceeding $6.1 billion. the company focuses on delivering maximum fashion and value to its shoppers by offering compelling apparel and home selections complemented by exceptional customer care. dillard's stores offer a broad selection of merchandise and feature products from both national and exclusive brand sources. the company operates nearly 300 dillard's locations spanning 29 states, all with one nameplate - dillard's.

Organization
Dillard's Inc.
Employees
0
CEO
Mr. William T. Dillard II
Industry
Retail Trade

FAQs