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.
Dillard's Fundamentals Summary
How do Dillard's's earnings and revenue compare to its market cap?
Is DDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DDS?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for DDS. This is calculated by dividing DDS's market cap by their current
preferred multiple.
What is DDS's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
US$4.55b
DDS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: DDS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the US Multiline Retail industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is DDS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
DDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
4.8x
Fair PE Ratio
5.7x
Price-To-Earnings vs Fair Ratio: DDS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).
Share Price vs Fair Value
What is the Fair Price of DDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DDS ($259.85) is trading below our estimate of fair value ($311.41)
Significantly Below Fair Value: DDS is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: DDS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Dillard's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-45.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DDS's earnings are forecast to decline over the next 3 years (-45.1% per year).
Earnings vs Market: DDS's earnings are forecast to decline over the next 3 years (-45.1% per year).
High Growth Earnings: DDS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DDS's revenue is expected to decline over the next 3 years (-5.5% per year).
High Growth Revenue: DDS's revenue is forecast to decline over the next 3 years (-5.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DDS's Return on Equity is forecast to be low in 3 years time (15.4%).
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Past Performance
How has Dillard's performed over the past 5 years?
Past Performance Score
6/6
Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
31.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDS has high quality earnings.
Growing Profit Margin: DDS's current net profit margins (13.8%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: DDS's earnings have grown significantly by 31.1% per year over the past 5 years.
Accelerating Growth: DDS's earnings growth over the past year (289.8%) exceeds its 5-year average (31.1% per year).
Earnings vs Industry: DDS earnings growth over the past year (289.8%) exceeded the Multiline Retail industry -4.9%.
Return on Equity
High ROE: DDS's Return on Equity (63.2%) is considered outstanding.
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Financial Health
How is Dillard's's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DDS's short term assets ($2.4B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DDS's short term assets ($2.4B) exceed its long term liabilities ($827.8M).
Debt to Equity History and Analysis
Debt Level: DDS has more cash than its total debt.
Reducing Debt: DDS's debt to equity ratio has reduced from 48.2% to 37.4% over the past 5 years.
Debt Coverage: DDS's debt is well covered by operating cash flow (237.2%).
Interest Coverage: DDS's interest payments on its debt are well covered by EBIT (31.4x coverage).
Balance Sheet
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Dividend
What is Dillard's current dividend yield, its reliability and sustainability?
Dividend Score
0/6
Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.31%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DDS's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: DDS's dividend (0.31%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: DDS is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: DDS is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: DDS is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: DDS is not paying a notable dividend for the US market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.9yrs
Average management tenure
CEO
William Dillard (76 yo)
24.08yrs
Tenure
US$12,655,214
Compensation
Mr. William T. Dillard, II has been the Chairman at Dillard's Inc. since May 2002 and has been Chief Executive Officer since May 1998. Mr. Dillard served as President and Chief Operating Officer of Dillard...
CEO Compensation Analysis
Compensation vs Market: William's total compensation ($USD12.66M) is above average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: William's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: DDS's management team is seasoned and experienced (8.9 years average tenure).
Board Members
Experienced Board: DDS's board of directors are seasoned and experienced ( 24.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDS insiders have sold more shares than they have bought 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 employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/26 00:00
End of Day Share Price
2022/06/24 00:00
Earnings
2022/04/30
Annual Earnings
2022/01/29
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.