Edition:
United States

Dillard's Inc (DDS.N)

DDS.N on New York Stock Exchange

96.85USD
20 Jun 2018
Change (% chg)

$4.95 (+5.39%)
Prev Close
$91.90
Open
$93.31
Day's High
$97.47
Day's Low
$92.14
Volume
160,888
Avg. Vol
137,210
52-wk High
$97.94
52-wk Low
$49.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 1,490.72 2.892
FY 2018 Feb '18 2,109.17 2.823
Oct 1,396.82 0.502
Jul 1,463.81 -0.582
Apr 1,452.76 2.121
FY 2017 Jan '17 1,983.97 1.720
Oct 1,406.49 0.671
Jul 1,488.75 0.350
Apr 1,538.80 2.172
FY 2016 Jan '16 2,117.43 2.311
Oct 1,472.85 1.193
Aug 1,550.84 0.747
May 1,613.42 2.660
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 2 1,475.00 1,485.00 1,465.00 1,366.00
Quarter Ending Oct-18 2 1,402.50 1,411.00 1,394.00 1,291.00
Year Ending Jan-18 2 6,339.00 6,368.00 6,310.00 --
Year Ending Jan-19 2 6,436.00 6,483.00 6,389.00 5,918.77
Year Ending Jan-20 2 6,460.50 6,583.00 6,338.00 --
Earnings (per share)
Quarter Ending Jul-18 4 -0.44 -0.28 -0.53 0.04
Quarter Ending Oct-18 4 0.56 0.62 0.50 0.53
Year Ending Jan-19 4 6.12 6.25 6.05 4.48
Year Ending Jan-20 4 5.91 6.53 5.13 6.67
LT Growth Rate (%) 1 10.20 10.20 10.20 -2.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.18 77.86 18.79
P/E High - Last 5 Yrs. 14.58 154.40 36.09
P/E Low - Last 5 Yrs. 10.20 36.43 13.42
Beta 1.08 0.84 1.32
Price to Sales (TTM) 0.39 4.90 3,672.98
Price to Book (MRQ) 1.59 10.26 2.45
Price to Tangible Book (MRQ) 1.51 13.05 10.85
Price to Cash Flow (TTM) 6.56 51.26 192,575.23
% Owned Institutions -- 5.61 0.49

Dividends

  Company industry sector
Dividend Yield 0.41 1.04 2.50
Dividend Yield - 5 Year Avg 0.33 1.25 2.18
Dividend 5 Year Growth Rate 9.16 14.38 6.11
Payout Ratio(TTM) 6.68 44.84 32.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.61 13.84 9.95
Sales (TTM) vs TTM 1 Yr. Ago 2.03 13.65 11.95
Sales - 5 Yr. Growth Rate -0.99 11.51 3.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.35 14.16 18.85
EPS (TTM) vs TTM 1 Yr. Ago 15.91 -- --
EPS - 5 Yr. Growth Rate -6.60 5.86 2.37
Capital Spending - 5 Yr. Growth Rate -0.92 15.94 2.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 1.17 1.29
Current Ratio (MRQ) 1.60 1.53 1.58
LT Debt to Equity (MRQ) 33.77 63.25 38.05
Total Debt to Equity (MRQ) 43.41 88.10 67.09
Interest Coverage (TTM) 4.91 25.43 4.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.48 46.36 24.08
Gross Margin - 5 Yr. Avg. 35.85 43.62 23.46
EBITD Margin (TTM) 7.74 -- --
EBITD - 5 Yr. Avg 10.29 12.06 14.10
Operating Margin (TTM) 4.17 8.88 9.27
Operating Margin - 5 Yr. Avg. 6.50 8.53 9.60
Pre-Tax Margin (TTM) 3.30 9.23 11.82
Pre-Tax Margin - 5 Yr. Avg. 5.70 8.87 12.28
Net Profit Margin (TTM) 2.44 6.39 9.27
Net Profit Margin - 5 Yr. Avg. 3.73 5.84 9.67
Effective Tax Rate (TTM) 26.29 40.51 17.45
Effective Tax Rate - 5 Yr. Avg. 34.55 37.69 22.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 283,356 52,913,424 769,392,928
Net Income/Employee (TTM) 6,901 2,515,804 84,969,174
Receivable Turnover (TTM) 158.29 105.16 15.84
Inventory Turnover (TTM) 2.42 46.19 11.18
Asset Turnover (TTM) 1.63 1.26 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.98 8.81 6.49
Return on Assets - 5 Yr. Avg. 6.22 8.41 7.08
Return on Investment (TTM) 5.85 14.33 10.67
Return on Investment - 5 Yr. Avg. 7.90 13.69 11.51
Return on Equity (TTM) 9.38 16.55 12.84
Return on Equity - 5 Yr. Avg. 13.22 18.48 14.97
  1 Year 3 Year 5 Year
Sales % 0.07 -1.79 -0.99
EPS (TTM) % -1.04 -14.43 -6.60
Dividend % 10.71 8.91 9.16
Note: Units in Millions of US Dollars

Performance for Dillard's Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 22.86 21.16 99 95
13 Week 13.77 11.89 99 99
26 Week 51.25 46.81 99 90
52 Week 67.58 48.83 99 87
YTD 53.04 48.11 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 311
Total Shares Held: 24,786,547
3 Mo. Net Change: -1,466,677
# New Positions: 56
# Closed Positions: 38
# Increased Positions: 130
# Reduced Positions: 132
# Net Buyers: -2
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