DDS

Dillard’s, Inc.

$404.71

6.15

(1.54%)

Exchange:	NYSE
Market Cap:	6.329B
Shares Outstanding:	88.026M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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. As of January 29, 2022, the company operated 280 Dillard’s stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	6,754,500	6,418,000	6,422,700	6,503,300	6,347,900	4,433,200	6,624,300	6,996,200	6,874,420	6,482,600
? Cost Of Revenue	4,350,800	4,166,400	4,199,700	4,291,500	4,240,700	3,069,100	3,747,700	3,983,600	4,031,108	0
? Gross Profit	2,403,700	2,251,600	2,223,000	2,211,800	2,107,200	1,364,100	2,876,600	3,012,600	2,843,312	6,482,600
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	1,696,600	1,681,600	1,720,200	1,719,800	1,717,400	1,233,700	1,559,100	1,697,500	1,738,984	0
? Selling And Marketing Expenses	49,800	42,800	42,500	40,400	39,200	18,400	32,000	38,600	0	0
? Operating Expenses	1,946,600	1,925,300	1,951,800	1,943,600	1,939,700	1,447,100	1,758,400	1,886,000	1,757,775	1,731,200
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	1,305	663	842	1,030	1,259	505	1,847	12,827	45,240	0
? Interest Expense	60,900	63,100	62,600	52,500	46,200	49,100	43,100	30,500	40,640	-13,700
? Depreciation And Amortization	252,100	243,657	231,595	223,815	222,349	213,378	199,321	188,440	179,573	177,900
? EBITDA	721,023	565,054	507,706	485,325	382,174	109,587	1,308,918	1,307,387	1,136,830	893,900
? EBIT
? Operating Income	457,081	326,329	271,206	268,188	159,800	-91,400	1,106,800	1,118,900	924,755	4,751,400
? Income Before Tax	408,800	257,700	212,700	208,000	133,900	-153,400	1,088,400	1,109,400	916,617	729,700
? Income Tax Expense	140,800	88,500	-7,800	37,700	22,800	-81,700	225,900	217,800	177,770	136,200
? Net Income From Continuing Operations
? Net Income	269,400	169,200	221,300	170,300	111,081	-71,700	862,473	891,637	738,847	593,500
? EPS (Earnings Per Share)	6.910	4.930	7.510	6.240	4.380	-3.160	41.880	50.810	44.730	36.860
? EPS Diluted	6.910	4.930	7.500	6.240	4.380	-3.160	41.880	50.810	44.730	36.860
? Weighted Average Shares Outstanding	39,000	34,300	29,487	27,300	25,364	22,697	20,592	17,549	16,517	16,100
? Weighted Average Shares Outstanding Diluted	39,000	34,300	29,500	27,300	25,364	22,697	20,592	17,549	16,517	16,100
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	403,800	202,900	347,000	187,000	123,500	277,100	360,300	716,800	650,300	808,287
? Short Term Investments	0	0	0	0	0	0	0	0	148,900	148,036
? Cash And Short Term Investments	403,800	202,900	347,000	187,000	123,500	277,100	360,300	716,800	799,200	956,323
? Net Receivables	56,510	47,138	48,230	38,437	49,853	46,160	36,693	42,624	57,750	62,242
? Accounts Receivables
? Inventory	1,374,500	1,374,500	1,406,400	1,463,600	1,528,400	1,465,000	1,087,800	1,080,200	1,120,200	1,093,999
? Total Current Assets	1,888,400	1,668,900	1,837,900	1,729,800	1,770,600	1,848,100	1,661,900	1,914,700	2,071,900	2,208,210
? Property Plant Equipment Net	2,029,200	1,939,800	1,790,300	1,696,300	1,586,700	1,506,100	1,336,900	1,233,100	1,152,200	1,116,985
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	0	0	0	0	0	0	0	0	0	0
? Total Non Current Assets	2,281,700	2,196,700	2,050,200	1,943,300	1,660,800	1,582,200	1,430,600	1,330,900	1,269,000	1,240,696
? Total Assets	4,170,100	3,865,600	3,888,100	3,673,100	3,431,400	3,430,300	3,092,500	3,245,600	3,340,900	3,448,906
? Account Payables	400,085.999	494,268	635,833	657,586	743,330	713,463	564,501	628,987	589,627	562,408
? Short Term Debt	840	3,284	90,482	162,034	1,214	15,873	14,514	68,224	9,702	11,252
? Deferred Revenue	15,828	-81,304	-90,572	-91,653	58,762	0	-639,924	6,298	42,278	0
? Total Current Liabilities	885,300	751,200	976,500	1,039,600	933,500	930,800	772,900	966,200	859,000	827,756
? Long Term Debt	820,704	817,049	730,094	567,095	567,235	599,087	599,241	552,216	545,518	553,189
? Deferred Revenue Non Current	0	0	0	0	0	0	-516	80,421	83,909	0
? Deferred Tax Liabilities Non Current	194,300	258,100	225,700	116,800	13,500	3,500	516	2,414	2,021.999	0
? Total Non Current Liabilities	1,265,500	1,319,100	1,194,200	925,300	819,500	876,200	878,600	828,200	871,500	924,082
? Total Liabilities	2,150,800	2,070,300	2,170,700	1,964,900	1,753,000	1,807,000	1,651,500	1,794,400	1,730,500	1,751,838
? Treasury Stock
? Preferred Stock	30	0	0	45	19	0	0	0	0	0
? Common Stock	1,237	1,238	1,238	1,239	1,239	1,239	1,240	1,240	1,240	1,240
? Retained Earnings	3,734,891	3,994,211	4,153,844	4,365,219	4,458,006	4,556,494	4,471,269	5,027,922	5,648,700	6,048,288
? Additional Paid In Capital
? Total Stockholders Equity	2,019,300	1,795,300	1,717,400	1,708,200	1,678,400	1,623,300	1,441,000	1,451,200	1,610,400	1,697,068
? Total Equity	2,019,300	1,795,300	1,717,400	1,708,200	1,678,400	1,623,300	1,441,000	1,451,200	1,610,400	1,697,068
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	4,170,100	3,865,600	3,888,100	3,673,100	3,431,400	3,430,300	3,092,500	3,245,600	3,340,900	3,448,906
? Total Investments	0	0	0	0	0	0	0	0	148,900	148,036
? Total Debt	821,500	825,400	820,600	730,300	568,400	614,900	613,700	608,800	555,200	564,441
? Net Debt	417,700	622,500	473,600	543,300	444,900	337,800	253,400	-108,000	-95,100	-243,846
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	269,400	169,200	221,300	170,300	111,100	-71,700	862,500	891,600	738,847	593,500
? Depreciation And Amortization	252,100	246,000	233,700	225,800	224,300	216,300	201,400	190,000	179,573	179,500
? Deferred Income Tax	-36,000	-35,700	-102,100	300	-5,400	-23,900	-7,400	-15,300	-17,724	-9,000
? Stock Based Compensation	0	0	0	0	0	0	0	0	0	0
? Change In Working Capital	-22,700	130,600	-74,600	-29,200	55,000	112,200	242,500	-93,600	-6,983	0
? Accounts Receivables	9,400	-1,100	8,600	-11,400	3,700	9,500	-3,100	-17,200	-3,595	4,800
? Inventory	-24	-33,400	-57,200	-64,900	63,400	377,200	7,600	-40,000	26,209	-78,000
? Accounts Payables	-33,700	156,300	-19,600	104,100	-25,600	-123,300	122,600	-16,800	-22,492	36,500
? Net Cash Provided By Operating Activities	450,200	517,200	274,200	367,200	365,100	252,900	1,280,000	948,300	883,590	714,100
? Investments In Property Plant And Equipment	-165,700	-105,000	-130,500	-137,000	-103,400	-60,400	-104,300	-120,100	-132,943.999	-104,600
? Acquisitions Net	25,503	-20,000	11,683	2,003	30,600	1,538	29,296	25,062	0	0
? Purchases Of Investments	0	-20,000	0	0	0	0	0	-245,700	-295,354	-696,700
? Sales Maturities Of Investments	0	0	0	0	0	0	0	100,000	301,899	530,900
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-10,008	-9,787	-9,424	-11,108	-11,520	-13,976	-305,240	-271,313	-338,629	-413,800
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-518,200	-253,300	-324,000	-303,000	-143,400	-121,304	-853,800	-769,000	-620,040	-534,800
? Effect Of Forex Changes On Cash	17	16	43	-19	0	0	0	0	0	0
? Net Change In Cash	-200,900	144,100	-160,000	-63,500	153,600	83,200	356,500	-56,500	147,956	-90,400
? Cash At End Of Period	202,900	347,000	187,000	123,500	277,100	360,300	716,800	660,300	808,287	717,900
? Cash At Beginning Of Period	403,800	202,900	347,000	187,000	123,500	277,100	360,300	716,800	660,331	808,300
? Operating Cash Flow	450,200	517,200	274,200	367,200	365,100	252,900	1,280,000	948,300	883,590	714,100
? Capital Expenditure	-165,700	-105,000	-130,500	-137,000	-103,400	-60,400	-104,300	-120,100	-132,944	-104,600
? Free Cash Flow	284,500	412,200	143,700	230,200	261,700	192,500	1,175,700	828,200	750,646	609,500
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2024	2025	2026	2027	2028
Estimated Revenue (Low)	6,759,739.711	6,440,200.094	6,409,584.954	6,162,130.654	6,032,844.880
Estimated Revenue (High)	6,840,573.668	6,582,637.379	6,588,180.200	6,692,003.338	6,032,844.881
Estimated Revenue (Avg)	6,800,156.690	6,511,418.737	6,479,038.661	6,457,709.192	6,032,844.881
Estimated Ebitda (Low)	1,548,098.243	817,596.117	813,709.464	782,294.652	765,881.568
Estimated Ebitda (High)	2,322,147.366	835,678.811	836,382.483	849,563.036	765,881.568
Estimated Ebitda (Avg)	1,935,122.805	826,637.464	822,526.749	819,818.931	765,881.568
Estimated Net Income (Low)	622,024.799	575,440.500	418,993.832	348,145.294	283,023.527
Estimated Net Income (High)	933,037.200	611,559.500	438,127.878	372,879.565	303,131.140
Estimated Net Income (Avg)	777,531	593,500	428,560.855	360,512.430	284,114.220
Estimated SGA Expense (Low)	1,873,847.757	1,648,420.258	1,640,584.071	1,577,246.181	1,544,154.463
Estimated SGA Expense (High)	2,810,771.638	1,684,878.210	1,686,296.939	1,712,871.295	1,544,154.463
Estimated SGA Expense (Avg)	2,342,309.698	1,666,649.235	1,658,361.297	1,652,901.851	1,544,154.463
Estimated EPS (Avg)	41.890	33.180	26.600	22.450	18.250
Estimated EPS (High)	43.270	33.730	27.210	23.160	18.830
Estimated EPS (Low)	40.390	32.770	26.020	21.620	17.580
Number of Analysts (Estimated Revenue)	3	3	3	3	1
Number of Analysts (Estimated EPS)	2	2	2	1	1

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Current Key Metrics

?	Revenue (TTM) :	6.59B	?	P/S (TTM) :	0.97
?	Net Income (TTM) :	593.476M	?	P/E (TTM) :	11.08
?	Enterprise Value (TTM) :	5.782B	?	EV/FCF (TTM) :	9.38
?	Dividend Yield (TTM) :	0.06	?	Payout Ratio (TTM) :	0.72
?	ROE (TTM) :	0.28	?	ROIC (TTM) :	0.22
?	Net Debt (TTM) :	-488206000	?	Debt/Equity (TTM) :	0.15
?	P/B (TTM) :	2.65	?	Current Ratio (TTM) :	2.41

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
7.93	9.66	8.76	12.20	11.20

SWOT Analysis

No SWOT analysis available for this stock.

DDS

1.54

-1.01

-1.17

14.17

-9.18

-7.34

1455.98

Trading Metrics:

Open:	401.14	Previous Close:	398.56
Day Low:	400.52	Day High:	407.11
Year Low:	282.24	Year High:	510
Price Avg 50:	373.84	Price Avg 200:	399.69
Volume:	146761	Average Volume:	150100