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DDS

Dillard's NYSE:DDS Stock Report

Last Price

US$259.85

Market Cap

US$4.6b

7D

-4.9%

1Y

41.7%

Updated

26 Jun, 2022

Data

Company Financials +
DDS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

DDS Stock Overview

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.

Dillard's Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dillard's
Historical stock prices
Current Share PriceUS$259.85
52 Week HighUS$416.71
52 Week LowUS$160.51
Beta0.76
1 Month Change-14.06%
3 Month Change-6.42%
1 Year Change41.69%
3 Year Change317.23%
5 Year Change350.43%
Change since IPO942.88%

Recent News & Updates

Jun 27
Estimating The Intrinsic Value Of Dillard's, Inc. (NYSE:DDS)

Estimating The Intrinsic Value Of Dillard's, Inc. (NYSE:DDS)

How far off is Dillard's, Inc. ( NYSE:DDS ) from its intrinsic value? Using the most recent financial data, we'll take...

Jun 17

Pair Trade: Buy Macy's, Sell Dillard's

Up until 2020, Macy's consistently reported higher margins than Dillard's. Both department store chains' margins have soared relative to 2019, but Dillard's has dramatically leapfrogged Macy's in terms of profitability. Dillard's stock now trades at a significant premium to Macy's shares, indicating that investors expect Dillard's to maintain a massive margin advantage going forward. If anything, Macy's is better positioned to weather a volatile economic climate than Dillard's. Dillard's high short interest represents the main risk to a long Macy's/short Dillard's pair trade.

Shareholder Returns

DDSUS Multiline RetailUS Market
7D-4.9%6.4%6.6%
1Y41.7%-13.6%-18.4%

Return vs Industry: DDS exceeded the US Multiline Retail industry which returned -13.6% over the past year.

Return vs Market: DDS exceeded the US Market which returned -18.4% over the past year.

Price Volatility

Is DDS's price volatile compared to industry and market?
DDS volatility
DDS Average Weekly Movement11.4%
Multiline Retail Industry Average Movement9.9%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: DDS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: DDS's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1938n/aWilliam Dillardhttps://www.dillards.com

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?
DDS fundamental statistics
Market CapUS$4.55b
Earnings (TTM)US$955.32m
Revenue (TTM)US$6.91b

4.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DDS income statement (TTM)
RevenueUS$6.91b
Cost of RevenueUS$3.84b
Gross ProfitUS$3.07b
Other ExpensesUS$2.12b
EarningsUS$955.32m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)54.52
Gross Margin44.50%
Net Profit Margin13.83%
Debt/Equity Ratio37.4%

How did DDS perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

2%

Payout Ratio

Does DDS pay a reliable dividends?

See DDS dividend history and benchmarks
When do you need to buy DDS by to receive an upcoming dividend?
Dillard's dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateAug 01 2022
Days until Ex dividend1 day
Days until Dividend pay date34 days

Does DDS pay a reliable dividends?

See DDS dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

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.

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.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA3x
PEG Ratio-0.1x

Price to Earnings Ratio vs Peers

How does DDS's PE Ratio compare to its peers?

DDS PE Ratio vs Peers
The above table shows the PE ratio for DDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.5x
KSS Kohl's
5.4x-0.8%US$5.0b
JWN Nordstrom
10.7x7.3%US$3.9b
M Macy's
3.5x-7.4%US$5.7b
OLLI Ollie's Bargain Outlet Holdings
34.5x27.7%US$4.0b
DDS Dillard's
4.8x-45.1%US$4.6b

Price-To-Earnings vs Peers: DDS is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

How does DDS's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

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 Ratio4.8x
Fair PE Ratio5.7x

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%).


Discover growth companies

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

TodayJun 27 2022Ex Dividend DateJun 29 2022Dividend Pay DateAug 01 202233 days from Ex DividendBuy in the next 1 day to receive the upcoming dividend

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.


Discover strong dividend paying companies

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


Key Information

  • Name: Dillard's, Inc.
  • Ticker: DDS
  • Exchange: NYSE
  • Founded: 1938
  • Industry: Department Stores
  • Sector: Retail
  • Implied Market Cap: US$4.553b
  • Shares outstanding: 17.52m
  • Website: https://www.dillards.com

Number of Employees


Location

  • Dillard's, Inc.
  • 1600 Cantrell Road
  • Little Rock
  • Arkansas
  • 72201
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/30
Annual Earnings2022/01/29


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.