Dillard's, Inc. DDS

664.07 18.41 2.85% as of 25 Sep

Market cap: $10.2B
P/E: 15.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	11.49	8.90	10.64	13.89	0.00	5.97	7.74	8.65	12.69	17.38
P/S ratio Full definition →	0.30	0.31	0.28	0.24	0.45	0.79	0.99	0.93	1.15	1.51
P/FCF ratio Full definition →	4.74	12.81	7.86	5.27	10.21	4.34	8.09	8.45	12.36	15.26
P/Operating CF Full definition →	5.01	9.11	6.13	4.50	6.27	9.47	17.70	14.65	20.69	46.92
P/B ratio Full definition →	1.13	1.17	1.09	0.95	1.38	3.60	4.32	3.77	4.20	5.57
Price to Tangible BV Full definition →	1.13	1.17	1.09	0.95	1.38	3.60	4.32	3.77	4.20	5.57
EV/Sales Full definition →	0.38	0.39	0.37	0.29	0.50	0.77	0.95	0.87	1.07	1.43
EV/EBITDA Full definition →	4.14	4.95	4.92	4.71	16.51	3.85	5.03	5.40	7.65	10.76
EV/Operating CF Full definition →	4.70	9.24	6.61	5.05	8.71	3.96	6.98	6.76	9.85	13.05
EV/FCF Full definition →	5.89	16.30	10.46	6.31	11.35	4.21	7.76	7.89	11.52	14.41
Quick Ratio Full definition →	0.40	0.21	0.19	0.35	0.67	0.78	1.01	1.23	1.32	1.23
Current Ratio Full definition →	1.88	1.66	1.90	1.99	2.15	1.98	2.41	2.67	2.84	2.65
Net Debt/EBITDA Full definition →	0.81	1.06	0.90	0.78	1.65	(0.11)	(0.21)	(0.39)	(0.57)	(0.63)
Debt/Assets Full definition →	21.02%	19.80%	16.56%	16.98%	18.78%	17.44%	15.96%	15.12%	14.77%	14.88%
Debt/Equity Full definition →	0.48	0.43	0.34	0.36	0.40	0.39	0.33	0.31	0.29	0.29
Asset Turnover Full definition →	1.66	1.70	1.83	1.85	1.36	2.09	2.13	2.03	1.89	1.87
Operating CF/Net income Full definition →	3.03	1.24	2.16	3.29	(3.53)	1.48	1.06	1.20	1.20	1.26
Capex/Depreciation Full definition →	(0.42)	(0.51)	(0.60)	(0.32)	(0.27)	(0.37)	(0.50)	(0.70)	(0.58)	(0.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.63%	12.92%	10.06%	6.73%	(4.68%)	59.64%	58.47%	44.84%	33.98%	31.90%
ROA Full definition →	4.37%	5.85%	4.79%	3.24%	(2.20%)	27.22%	27.12%	21.80%	17.01%	16.21%
ROIC Full definition →	9.58%	7.73%	7.89%	5.43%	(3.12%)	53.74%	53.32%	45.79%	36.31%	35.06%
Return on Tangible Assets Full definition →	6.38%	9.27%	7.02%	4.68%	(3.29%)	40.33%	38.25%	30.10%	23.41%	23.79%
Average Days of Receivables Full definition →	2.74	2.18	2.80	2.66	12.77	2.19	2.97	3.21	3.08	2.21
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.66%	26.23%	26.00%	26.66%	27.33%	23.20%	23.93%	24.98%	26.27%	26.80%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.17)	(0.12)	0.01	0.03	0.01	0.02	0.05	0.07	0.08	0.07
Graham Number Full definition →	74.37	99.46	93.18	79.33	0.00	259.54	322.78	321.68	304.11	305.11
Earnings Yield Full definition →	8.70%	11.23%	9.40%	7.20%	(3.24%)	16.74%	12.92%	11.56%	7.88%	5.75%
Free Cash Flow Yield Full definition →	21.10%	7.81%	12.73%	18.98%	9.79%	23.06%	12.36%	11.83%	8.09%	6.55%
Revenue per Share Full definition →	187.07	217.81	238.11	250.09	195.32	321.69	398.67	416.20	408.82	419.25
Operating CF per Share Full definition →	14.93	9.30	13.45	14.39	11.14	62.16	54.04	53.50	44.30	45.80
Capex per Share Full definition →	(3.02)	(4.03)	(4.95)	(2.87)	(2.60)	(3.65)	(5.42)	(7.67)	(6.44)	(4.32)
Free Cash Flow per Share Full definition →	11.91	5.27	8.50	11.52	8.55	58.52	48.63	45.83	37.86	41.48
Cash per Share Full definition →	10.11	6.34	4.52	10.92	15.88	34.81	46.11	57.90	64.74	68.54
Shareholders Equity per Share Full definition →	50.06	57.93	61.45	64.00	63.49	70.47	91.10	102.75	111.42	113.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.06	57.93	61.45	64.00	63.49	70.47	91.10	102.75	111.42	113.64
Free Cash Flow Full definition →	408.54	155.50	232.23	292.27	194.03	1,204.96	853.35	756.97	610.28	649.37
Working Capital Full definition →	861.40	690.15	837.00	917.26	889.06	948.47	1,212.89	1,380.45	1,533.16	1,484.49
Capital Expenditures Full definition →	(103.67)	(118.78)	(135.06)	(72.80)	(58.91)	(75.06)	(95.04)	(126.62)	(103.85)	(67.64)
Net Current Asset Value Full definition →	(332.80)	(235.16)	17.54	41.08	10.43	120.31	341.33	456.37	633.18	660.52
EV/EBIT Full definition →	7.18	9.10	9.06	11.02	0.00	4.54	5.88	6.46	9.50	13.58
Capex to Sales Full definition →	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.01
Net Profit Margin Full definition →	2.64%	3.45%	2.62%	1.75%	(1.62%)	13.02%	12.74%	10.75%	9.01%	8.69%
Price to Operating Income Full definition →	5.78	7.15	6.80	9.20	0.00	4.67	6.13	6.92	10.20	14.39
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.15	0.17	0.17	0.17	0.17	0.18	0.20
Cash ROIC Full definition →	(44.35%)	(54.18%)	(51.45%)	(44.03%)	(43.50%)	3.29%	(5.78%)	(6.01%)	(8.57%)	(5.77%)
Accounts Receivable Turnover Full definition →	134.59	148.22	147.32	132.13	44.05	67.97	144.66	117.01	113.38	137.56
Accounts Payable Turnover Full definition →	5.44	4.99	4.86	4.67	3.72	4.56	4.65	5.00	4.97	5.00
Inventory Turnover Full definition →	3.00	2.93	2.87	2.83	2.40	3.46	3.62	3.64	3.46	3.30
Average Days of Payables Full definition →	73.53	73.46	78.35	76.93	90.19	86.31	75.91	70.86	74.03	71.98
Days of Inventory on Hand Full definition →	123.21	127.20	129.99	126.23	129.37	105.20	102.64	99.06	109.14	111.93
Average Receivables Full definition →	47.68	43.33	44.15	48.01	100.65	97.45	48.36	58.75	58.12	47.71
Average Payables Full definition →	765.31	842.29	883.24	907.00	825.58	822.30	857.36	805.51	788.78	783.71
Average Inventory Full definition →	1,390.45	1,434.98	1,495.99	1,496.71	1,276.39	1,083.97	1,100.19	1,107.10	1,133.02	1,186.57
Average Assets Full definition →	3,876.02	3,785.42	3,557.04	3,430.81	3,261.39	3,169.04	3,287.35	3,389.03	3,489.98	3,518.04
Average Common Equity Full definition →	1,756.36	1,712.79	1,693.27	1,650.82	1,532.13	1,446.11	1,524.93	1,647.85	1,746.61	1,787.57

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Dillard's, Inc. DDS

Dillard's, Inc. DDS

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