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Dillards Inc (NYSE:DDS)
405.38 USD
+2.970 0.738%Sponsored Reports
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| Previous Close (in USD) | 402.41 |
|---|---|
| Change | +2.970 0.738% |
| 52 W H/L (in USD) | 406.460/258.130 |
| EBITDA (in USD) | 1131.235M |
| PE Ratio | 8.55 |
| Volume | 47067 |
| Diluted Eps TTM | 46.13 |
| Total Assets (in USD) | 3340.9M |
|---|---|
| Total Liabilities (in USD) | 1730.5M |
| Revenue TTM (in USD) | 6878.033M |
| Cash (in USD) | 650.3M |
| Market Cap (in USD) | 6,387.812 M |
| Revenue Per Share TTM | 410.733 |
| Gross Profit TTM (in USD) | 3012.617M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dillards Inc
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William T. Dillard II | Chairman & CEO | 1945 |
| 2. | Mr. Alex Dillard | Pres & Director | 1950 |
| 3. | Mr. Chris B. Johnson | Sr. VP & Co-Principal Financial Officer | 1971 |
| 4. | Mr. Phillip R. Watts | Sr. VP, Co-Principal Financial Officer & Principal Accounting Officer | 1962 |
| 5. | Mr. Mike Dillard | Exec. VP & Director | 1952 |
| 6. | Ms. Drue Matheny | Exec. VP & Director | 1947 |
| 7. | Ms. Julie Johnson Guymon | Director of Investor Relations | 1972 |
| 8. | Mr. Dean L. Worley | VP, Gen. Counsel & Corp. Sec. | 1966 |
| 9. | Ms. Denise Mahaffy | Sr. VP & Director | 1959 |
| 10. | Mr. William T. Dillard III | Sr. VP & Director | 1971 |
Peers
Sector: Consumer Cyclical
Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AONNY
Aeon Co Ltd ADR |
+1.480 5.031% | 30.06 | 101.770 | 0.000 | 0.002 | 2.552 | 0.003 | 0.054 |
|
SVTMF
SM Investments Corporation |
0.000 0.000% | 15.537 | 13.860 | 10.373 | 0.029 | 1.783 | 0.049 | 0.165 |
|
SRGHY
Shoprite Holdings Ltd ADR |
-0.600 3.846% | 15 | 23.060 | 0.000 | 0.036 | 5.398 | 0.045 | 0.480 |
|
TOKUY
Tokyu Corp ADR |
0.000 0.000% | 11.79 | 24.090 | 0.000 | 0.008 | 1.398 | 0.016 | 0.099 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1109.4M | 1088.4M | -153.4M | 133.9M | 208M |
| Minority Interest | - | - | - | - | - |
| Net Income | 891.6M | 862.5M | -71.7M | 111.1M | 170.3M |
| Selling General Administrative | 1697.5M | 1559.1M | 1233.7M | 1717.4M | 1719.8M |
| Gross Profit | 3012.6M | 2876.6M | 1364.1M | 2107.2M | 2211.8M |
| Reconciled Depreciation | 190M | 201.4M | 216.315M | 224.309M | 225.849M |
| Ebit | 1118.9M | 1106.8M | -91.4M | 159.8M | 260.5M |
| Ebitda | 1308.9M | 1308.2M | 124.9M | 384.1M | 486.3M |
| Depreciation And Amortization | 190M | 201.4M | 216.3M | 224.3M | 225.8M |
| Operating Income | 1118.9M | 1106.8M | -91.4M | 159.8M | 268.188M |
| Other Operating Expenses | 5869.6M | 5506.1M | 4516.2M | 6180.4M | 6235.1M |
| Interest Expense | 30.5M | 43.1M | 49.1M | 46.2M | 52.5M |
| Tax Provision | 217.8M | 225.9M | -81.7M | 22.81M | 37.73M |
| Interest Income | 30.5M | 43.1M | 49.1M | 1.259M | 1.03M |
| Net Interest Income | -30.5M | -43.1M | -49.1M | -46.227M | -52.518M |
| Income Tax Expense | 217.8M | 225.9M | -81.7M | 22.8M | 37.7M |
| Total Revenue | 6996.2M | 6624.3M | 4433.2M | 6347.9M | 6503.3M |
| Total Operating Expenses | 1886M | 1758.4M | 1447.1M | 1939.7M | 1943.6M |
| Cost Of Revenue | 3983.6M | 3747.7M | 3069.1M | 4240.7M | 4291.5M |
| Total Other Income Expense Net | -9.5M | -18.4M | -62M | -25.9M | -7.7M |
| Net Income From Continuing Ops | 891.6M | 862.5M | -71.7M | 111.081M | 170.232M |
| Net Income Applicable To Common Shares | 891.6M | 862.5M | -71.7M | 111.081M | 170.263M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 3340.9M | 3245.6M | 3092.5M | 3430.3M | 3431.4M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 85.5M | 77.9M | 58.7M | 59.8M | 68.8M |
| Total Liab | 1730.5M | 1794.4M | 1651.5M | 1807M | 1753M |
| Total Stockholder Equity | 1610.4M | 1451.2M | 1441M | 1623.3M | 1678.4M |
| Other Current Liab | -21.478M | 23.5M | 639.924M | 22.2M | -47.662M |
| Common Stock | 1.24M | 1.24M | 1.24M | 1.239M | 1.239M |
| Capital Stock | 1.24M | 1.24M | 1.24M | 1.239M | 1.239M |
| Retained Earnings | 5648.7M | 5027.922M | 4471.269M | 4556.494M | 4458.006M |
| Good Will | - | - | - | - | - |
| Other Assets | 116.8M | 97.8M | 93.7M | 76.075M | 74.104M |
| Cash | 650.3M | 716.8M | 360.3M | 277.1M | 123.5M |
| Cash And Equivalents | 650.3M | 716.759M | 360.339M | 277.077M | 123.509M |
| Total Current Liabilities | 859M | 966.2M | 772.9M | 930.8M | 933.5M |
| Current Deferred Revenue | 42.278M | - | -639.924M | 3.49M | 58.762M |
| Net Debt | -95.1M | -108M | 253.4M | 337.8M | 444.9M |
| Short Term Debt | 9.7M | 56.5M | 14.5M | 15.8M | 1.2M |
| Short Long Term Debt | - | 44.8M | 0.7M | 1.2M | 1.2M |
| Short Long Term Debt Total | 555.2M | 608.8M | 613.7M | 614.9M | 568.4M |
| Other Stockholder Equity | -3973.818M | -3555.164M | -2996.574M | -2903.374M | -2768.055M |
| Property Plant Equipment | 1152.2M | 1233.1M | 1336.9M | 1458.176M | 1586.733M |
| Total Current Assets | 2071.9M | 1914.7M | 1661.9M | 1848.1M | 1770.6M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 148.9M | - | - | - | - |
| Net Receivables | 57M | 39.8M | 155.1M | 46.2M | 49.9M |
| Long Term Debt | 521.3M | 521.3M | 565.8M | 365.709M | 365.569M |
| Inventory | 1120.2M | 1080.2M | 1087.8M | 1465M | 1528.4M |
| Accounts Payable | 828.5M | 886.2M | 758.4M | 892.8M | 921.2M |
| Accumulated Other Comprehensive Income | -65.722M | -22.798M | -34.935M | -31.059M | -12.809M |
| Non Currrent Assets Other | 62.8M | 68.9M | 70.2M | 72.61M | 60.613M |
| Non Current Assets Total | 1269M | 1330.9M | 1430.6M | 1582.2M | 1660.8M |
| Capital Lease Obligations | 33.9M | 42.7M | 47.2M | 0.695M | 1.666M |
| Long Term Debt Total | 521.3M | 521.3M | 565.8M | 366.404M | 367.235M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -235.8M | 1.5M | -48.4M | 2.295M | 3.835M |
| Total Cashflows From Investing Activities | -235.8M | -69.7M | -48.4M | -68.092M | -127.749M |
| Total Cash From Financing Activities | -769M | -853.8M | -121.3M | -143.4M | -303M |
| Net Income | 891.6M | 862.5M | -71.7M | 111.1M | 170.3M |
| Change In Cash | -56.5M | 356.5M | 83.2M | 153.6M | -63.5M |
| Begin Period Cash Flow | 716.8M | 360.3M | 277.1M | 123.5M | 187M |
| End Period Cash Flow | 660.3M | 716.8M | 360.3M | 277.1M | 123.5M |
| Total Cash From Operating Activities | 948.3M | 1280M | 252.9M | 365.1M | 367.2M |
| Depreciation | 190M | 201.4M | 216.3M | 224.3M | 225.8M |
| Other Cashflows From Investing Activities | -115.7M | 3.8M | 10.3M | 32.996M | 5.48M |
| Dividends Paid | 271.3M | 305.2M | 14M | 11.5M | 11.1M |
| Change To Inventory | -40M | 7.6M | 377.2M | 63.4M | -64.9M |
| Sale Purchase Of Stock | -452.9M | -544.9M | -102.9M | -130.9M | -129.9M |
| Other Cashflows From Financing Activities | -452.853M | -3M | -3.2M | -138.251M | -291.95M |
| Capital Expenditures | 120.1M | 104.3M | 60.4M | 103.4M | 137M |
| Change In Working Capital | -93.6M | 242.5M | 112.2M | 55M | -29.2M |
| Other Non Cash Items | -24.4M | -19M | 7.1M | 0.4M | 0.048M |
| Free Cash Flow | 828.2M | 1175.7M | 192.5M | 261.7M | 230.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA US Targeted Value I | 1 year ago | 131820 |
| 2. | WEDGE QVM-Large Cap Value | 1 year ago | 113237 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 97101 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 82201 |
| 5. | Vanguard Small Cap Index | 1 year ago | 80985 |
| 6. | Dimensional US Targeted Value ETF | 1 year ago | 76458 |
| 7. | PIMCO RAE US Small Instl | 1 year ago | 74276 |
| 8. | Vanguard Small Cap Value Index Inv | 1 year ago | 56212 |
| 9. | DFA US Small Cap I | 1 year ago | 52475 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 47815 |
| 11. | Dimensional US Marketwide Value ETF | 1 year ago | 45516 |
| 12. | Cambria Shareholder Yield ETF | 1 year ago | 44400 |
| 13. | DFA US Core Equity 1 I | 1 year ago | 42601 |
| 14. | DFA US Core Equity 2 I | 1 year ago | 36747 |
| 15. | Fidelity® Small Cap Index | 1 year ago | 32824 |
| 16. | iShares Russell 2000 Growth ETF | 1 year ago | 30348 |
| 17. | Avantis US Small Cap Value ETF | 1 year ago | 26392 |
| 18. | DFA US Small Cap Value I | 1 year ago | 24994 |
| 19. | Schwab Fundamental US Small Company ETF | 1 year ago | 23869 |
| 20. | Royce Small-Cap Opportunity Invmt | 1 year ago | 23833 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Newport Trust Co. | 1 year ago | 4954272 |
| 2. | Dimensional Fund Advisors, Inc. | 1 year ago | 631656 |
| 3. | Vanguard Group Inc | 1 year ago | 346212 |
| 4. | BlackRock Inc | 1 year ago | 294007 |
| 5. | Beacon Pointe Advisors, LLC | 1 year ago | 153066 |
| 6. | WEDGE Capital Management, LLP | 1 year ago | 116603 |
| 7. | D. E. Shaw & Co LP | 1 year ago | 112874 |
| 8. | State Street Corporation | 1 year ago | 102093 |
| 9. | Jacobs Levy Equity Management, Inc. | 1 year ago | 100517 |
| 10. | Schonfeld Strategic Advisors LLC | 1 year ago | 96685 |
| 11. | Citadel Advisors Llc | 1 year ago | 91893 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 84381 |
| 13. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 82840 |
| 14. | Allianz Asset Management AG | 1 year ago | 81348 |
| 15. | Millennium Management LLC | 1 year ago | 79391 |
| 16. | Geode Capital Management, LLC | 1 year ago | 76024 |
| 17. | Renaissance Technologies Corp | 1 year ago | 61900 |
| 18. | Hexagon Capital Partners LLC | 1 year ago | 59302 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 58901 |
| 20. | Northern Trust Corp | 1 year ago | 52243 |
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