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United Kingdom

Dillard's Inc (DDS.N)

DDS.N on New York Stock Exchange

70.00USD
12 Jan 2018
Change (% chg)

$4.00 (+6.06%)
Prev Close
$66.00
Open
$66.88
Day's High
$71.84
Day's Low
$66.86
Volume
386,461
Avg. Vol
173,764
52-wk High
$83.40
52-wk Low
$45.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 1,396.82 0.502
Jul 1,463.81 -0.582
Apr 1,452.87 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 Jan-18 2 1,987.00 2,015.00 1,959.00 2,033.50
Year Ending Jan-18 2 6,300.00 6,328.00 6,272.00 6,320.84
Year Ending Jan-19 2 6,178.50 6,209.00 6,148.00 6,235.00
Earnings (per share)
Quarter Ending Apr-18 3 2.11 2.24 2.02 --
Quarter Ending Jul-18 3 -0.41 -0.28 -0.55 --
Year Ending Jan-18 5 3.87 4.95 3.30 5.58
Year Ending Jan-19 5 3.89 5.15 2.82 4.99
LT Growth Rate (%) 1 -8.40 -8.40 -8.40 -8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.57 63.77 19.20
P/E High - Last 5 Yrs. 14.58 135.33 33.76
P/E Low - Last 5 Yrs. 10.20 27.87 12.96
Beta 1.19 0.91 1.28
Price to Sales (TTM) 0.25 4.80 4,108.58
Price to Book (MRQ) 0.97 8.79 2.30
Price to Tangible Book (MRQ) 0.97 9.77 2.82
Price to Cash Flow (TTM) 4.15 34.39 459,581.72
% Owned Institutions -- 4.36 0.30

Dividends

  Company industry sector
Dividend Yield 0.75 1.24 2.13
Dividend Yield - 5 Year Avg 0.29 1.34 2.25
Dividend 5 Year Growth Rate 8.06 15.74 8.19
Payout Ratio(TTM) 6.90 36.83 42.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.68 13.45 6.58
Sales (TTM) vs TTM 1 Yr. Ago -4.69 10.39 4.65
Sales - 5 Yr. Growth Rate 0.04 11.04 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -266.26 20.33 30.80
EPS (TTM) vs TTM 1 Yr. Ago -34.76 -- --
EPS - 5 Yr. Growth Rate -10.36 5.05 1.77
Capital Spending - 5 Yr. Growth Rate -1.95 19.12 1.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 1.07 1.12
Current Ratio (MRQ) 1.57 1.45 1.37
LT Debt to Equity (MRQ) 35.49 53.26 34.79
Total Debt to Equity (MRQ) 51.03 77.23 70.85
Interest Coverage (TTM) 6.12 60.23 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.81 44.99 23.42
Gross Margin - 5 Yr. Avg. 36.34 42.29 22.63
EBITD Margin (TTM) 8.07 -- --
EBITD - 5 Yr. Avg 11.07 11.41 36.52
Operating Margin (TTM) 4.09 8.96 14.05
Operating Margin - 5 Yr. Avg. 7.23 8.20 40.64
Pre-Tax Margin (TTM) 3.09 10.98 16.28
Pre-Tax Margin - 5 Yr. Avg. 6.45 8.70 43.16
Net Profit Margin (TTM) 2.04 7.57 13.79
Net Profit Margin - 5 Yr. Avg. 4.27 5.63 39.91
Effective Tax Rate (TTM) 33.88 33.67 20.97
Effective Tax Rate - 5 Yr. Avg. 33.77 43.56 22.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,998 73,266,985 760,565,671
Net Income/Employee (TTM) 5,967 5,714,420 85,061,020
Receivable Turnover (TTM) 156.89 16.30 13.17
Inventory Turnover (TTM) 2.72 8.64 10.50
Asset Turnover (TTM) 1.66 1.29 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.40 10.17 6.26
Return on Assets - 5 Yr. Avg. 7.05 7.87 7.76
Return on Investment (TTM) 4.52 16.78 10.56
Return on Investment - 5 Yr. Avg. 8.80 12.91 12.59
Return on Equity (TTM) 7.65 18.87 12.68
Return on Equity - 5 Yr. Avg. 14.80 15.73 16.57
  1 Year 3 Year 5 Year
Sales % -4.98 -1.38 0.04
EPS (TTM) % -28.58 -11.44 -10.36
Dividend % 12.00 10.06 8.06
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 -5.41 -8.67 48 47
13 Week -4.54 -9.19 52 55
26 Week 5.60 -2.43 99 55
52 Week -18.99 -31.34 29 69
YTD -14.90 -25.26 40 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 276
Total Shares Held: 26,579,622
3 Mo. Net Change: -2,854
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 5
# Net Buyers: 5
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