Dillard`s Inc. - Class A (DDS) Company Profile & Statistics

Dillard`s Inc. - Class A
DDS
(NYSE)
Closed
444.53
+27.32 (+6.55%)
in:usd•As of: Apr 23, 2024 15:59 UTC -4
Open
420.41
High
447.96
Low
420.10

About Dillard`s Inc. - Class A

CEO

William Dillard

Headquarters

1600 cantrell road

little rock, ar 72201, united states

Auditor

KPMG LLP

Employees

29,600

Share Holders

2,161

Website

www.dillards.com

Industry

department stores

Sector

retail trade

Company Overview

Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments.

Dillard`s Inc. - Class A Statistics

Valuation Measures

Market Capitalization ²	6.63B
Enterprise Value	6.34B
Enterprise Value/EBITDA (ttm)	5.73
Price to Earnings Ratio (ttm)	9.56
Price to Book (mrq)	3.91
Price to Sales (ttm)	0.98
Price to Cash (ytd)	7.50

Profitability

Gross Margin (ttm)	41.73%
Operating Margin (ttm)	10.45%
Profit Margin (ttm)	10.66%
Return on Equity (ttm)	40.90%
Return on Invested Capital (ttm)	32.98%
Return on Assets (ttm)	19.33%

Income Statement

Revenue (ttm)	6.87B
Revenue Per Share (ttm)	423.56
Gross Profit (ttm)	2.84B
EBITDA (ttm)³	1.11B
Net Income Avi to Common (ttm)	738.85M
Diluted EPS (ttm)	44.76

Share Statistics

Beta (5Y Monthly)	0.95
52-Week Change	50.60%
S&P500 52-Week Change	22.56%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	16.23M
Dividend Yield	0.24%
Float ⁴	10.74M
% Held by Insiders	33.80%
% Held by Institutions	67.15%

Balance Sheet

Total Cash (mrq)	956.32M
Total Cash Per Share (mrq)	58.92
Total Debt (mrq)	521.46M
Total Debt/Equity (mrq)	30.73%
Current Ratio (mrq)	2.67%
Quick Ratio (mrq)	1.35%
Book Value Per Share (mrq)	104.56

Cash Flow

Operating Cash Flow Per Share (ytd)	53.50
Free Cash Flow (ytd)	756.97M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Dillard`s Inc. - Class A

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