Dillard's
Market Cap
US$577.3m
Last Updated
2020/07/01 23:59 UTC
Data Sources
Company Financials +
Executive Summary
Dillard's, Inc. operates as a fashion apparel, cosmetics, and home furnishing retailer in the southwest, southeast, and midwest regions of the United States.
Rewards
Risk Analysis
Dividend of 2.41% is not well covered by earnings or forecast to be in the next 3 years
Snowflake Analysis
Fair value with mediocre balance sheet.
Similar Companies
Share Price & News
How has Dillard's's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DDS's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.2%
DDS
0.1%
US Multiline Retail
1.9%
US Market
1 Year Return
-59.8%
DDS
12.5%
US Multiline Retail
4.3%
US Market
Return vs Industry: DDS underperformed the US Multiline Retail industry which returned 12.5% over the past year.
Return vs Market: DDS underperformed the US Market which returned 4.3% over the past year.
Shareholder returns
| DDS | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | 0.1% | 1.9% |
| 30 Day | -14.8% | -0.6% | 2.7% |
| 90 Day | -3.1% | 28.5% | 26.4% |
| 1 Year | -59.3%-59.8% | 14.7%12.5% | 6.5%4.3% |
| 3 Year | -56.7%-57.8% | 86.6%74.5% | 35.1%26.2% |
| 5 Year | -74.6%-75.5% | 33.0%16.3% | 67.0%48.4% |
Price Volatility Vs. Market
How volatile is Dillard's's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Would Dillard's, Inc. (NYSE:DDS) Be Valuable To Income Investors?2 months ago | Simply Wall St
Should You Be Worried About Insider Transactions At Dillard's, Inc. (NYSE:DDS)?3 months ago | Simply Wall St
How Does Dillard's's (NYSE:DDS) P/E Compare To Its Industry, After The Share Price Drop?Valuation
Is Dillard's undervalued compared to its fair value and its price relative to the market?
21.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DDS ($24.85) is trading below our estimate of fair value ($31.6)
Significantly Below Fair Value: DDS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DDS is unprofitable, so we can't compare its PE Ratio to the Multiline Retail industry average.
PE vs Market: DDS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DDS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DDS is good value based on its PB Ratio (0.4x) compared to the US Multiline Retail industry average (0.7x).
Next Steps
Future Growth
How is Dillard's forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
86.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DDS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DDS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DDS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DDS's revenue (5.7% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: DDS's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DDS is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Dillard's performed over the past 5 years?
-22.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDS is currently unprofitable.
Growing Profit Margin: DDS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DDS is unprofitable, and losses have increased over the past 5 years at a rate of -22.9% per year.
Accelerating Growth: Unable to compare DDS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DDS is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-6.6%).
Return on Equity
High ROE: DDS has a negative Return on Equity (-9.27%), as it is currently unprofitable.
Next Steps
Financial Health
How is Dillard's's financial position?
Financial Position Analysis
Short Term Liabilities: DDS's short term assets ($1.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: DDS's short term assets ($1.8B) exceed its long term liabilities ($874.1M).
Debt to Equity History and Analysis
Debt Level: DDS's debt to equity ratio (40.5%) is considered high.
Reducing Debt: DDS's debt to equity ratio has increased from 38.4% to 40.5% over the past 5 years.
Debt Coverage: DDS's debt is well covered by operating cash flow (36.3%).
Interest Coverage: Insufficient data to determine if DDS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Dillard's current dividend yield, its reliability and sustainability?
2.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DDS's dividend (2.41%) is higher than the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: DDS's dividend (2.41%) is low compared to the top 25% of dividend payers in the US market (4.49%).
Stability and Growth of Payments
Stable Dividend: DDS's dividends per share have been stable in the past 10 years.
Growing Dividend: DDS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: DDS is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: DDS is forecast to pay a dividend in 3 years whilst incurring a loss, therefore the dividend is not forecast to be well covered.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
William Dillard (75yo)
22.17yrs
Tenure
US$1,928,268
Compensation
Mr. William T. Dillard, II has been the Chairman at Dillard's Inc. since May 2002 and has been Chief Executive Officer since May 1998. Mr. Dillard served as President and Chief Operating Officer of Dillard ...
CEO Compensation Analysis
Compensation vs Market: William's total compensation ($USD1.93M) is about average for companies of similar size in the US market ($USD2.15M).
Compensation vs Earnings: William's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 22.17yrs | US$1.93m | 4.64% $26.8m | |
| President & Director | 45.5yrs | US$7.76m | 4.89% $28.2m | |
| Senior VP & Co-Principal Financial Officer | 5.5yrs | US$1.25m | 0.064% $370.2k | |
| Senior VP | 5.42yrs | US$1.61m | 0.075% $433.2k | |
| Executive VP & Director | 44.5yrs | US$4.28m | 2.69% $15.5m | |
| Executive VP & Director | 26.5yrs | US$4.03m | 2.09% $12.1m | |
| Director of Investor Relations | no data | no data | no data | |
| VP, General Counsel & Corporate Secretary | 8.5yrs | no data | 0.068% $391.6k | |
| Senior Vice President | 5.5yrs | no data | no data | |
| Senior Vice President | 5.5yrs | no data | 0.74% $4.3m |
5.5yrs
Average Tenure
59.5yo
Average Age
Experienced Management: DDS's management team is seasoned and experienced (5.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 22.17yrs | US$1.93m | 4.64% $26.8m | |
| President & Director | 45.5yrs | US$7.76m | 4.89% $28.2m | |
| Executive VP & Director | 44.5yrs | US$4.28m | 2.69% $15.5m | |
| Executive VP & Director | 26.5yrs | US$4.03m | 2.09% $12.1m | |
| Director | 18.5yrs | US$226.41k | 0.13% $777.9k | |
| Independent Director | 29.5yrs | US$226.41k | 0.65% $3.8m | |
| Independent Director | 33.5yrs | US$251.41k | 0.32% $1.9m | |
| Independent Director | 10.92yrs | US$226.41k | 0.069% $397.6k | |
| Independent Director | 7.5yrs | US$251.41k | 0.084% $487.0k | |
| Independent Director | 12.5yrs | US$226.41k | 0.25% $1.4m |
22.5yrs
Average Tenure
70yo
Average Age
Experienced Board: DDS's board of directors are seasoned and experienced ( 22.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dillard's, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dillard's, Inc.
- Ticker: DDS
- Exchange: NYSE
- Founded: 1938
- Industry: Department Stores
- Sector: Retail
- Market Cap: US$577.266m
- Shares outstanding: 23.23m
- Website: https://www.dillards.com
Number of Employees
Location
- Dillard's, Inc.
- 1600 Cantrell Road
- Little Rock
- Arkansas
- 72201
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DDS | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | Jan 1969 |
| DL7A | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Jan 1969 |
Biography
Dillard's, Inc. operates as a fashion apparel, cosmetics, and home furnishing retailer in the southwest, southeast, and midwest regions of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; accessories; cosmetics; home furnishings; and other consumer goods. As of April 30, 2020, the company had 257 Dillard’s stores and 28 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.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/01 23:59 |
| End of Day Share Price | 2020/07/01 00:00 |
| Earnings | 2020/05/02 |
| Annual Earnings | 2020/02/01 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.