Dillard's
Dillard's, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. The last earnings update was 25 days ago. More info.
Add to Portfolio Compare Print
DDS Share Price and Events
7 Day Returns
1 Year Returns
DDS Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Dillard's (DDS) | -6.6% | -4.2% | 9.2% | -7% | -3.9% | -30.4% |
| US Multiline Retail | -0.4% | 4.7% | 9.9% | 12.3% | 11.6% | 24.4% |
| US Market | -0.1% | 3.7% | 10.2% | 7.6% | 38.1% | 46.4% |
1 Year Return vs Industry and Market
- DDS underperformed the Multiline Retail industry which returned 12.3% over the past year.
- DDS underperformed the Market in United States of America which returned 7.6% over the past year.
Price Volatility
Related Companies
Value
Is Dillard's undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Dillard's
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Dillard's.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 4 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 7.5% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Multiline Retail Unlevered Beta | Simply Wall St/ S&P Global | 0.55 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.548 (1 + (1- 21%) (31.36%)) |
0.788 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.8 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.8 * 5.96%) |
7.5% |
Discounted Cash Flow Calculation for NYSE:DDS using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Dillard's is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 7.5%) |
|
|---|---|---|---|
| 2019 | 526.00 | Analyst x1 | 489.31 |
| 2020 | 309.50 | Analyst x2 | 267.83 |
| 2021 | 143.00 | Analyst x2 | 115.12 |
| 2022 | 70.66 | Est @ -50.59% | 52.91 |
| 2023 | 46.22 | Est @ -34.59% | 32.20 |
| 2024 | 35.40 | Est @ -23.4% | 22.94 |
| 2025 | 29.90 | Est @ -15.56% | 18.02 |
| 2026 | 26.88 | Est @ -10.07% | 15.08 |
| 2027 | 25.21 | Est @ -6.23% | 13.15 |
| 2028 | 24.32 | Est @ -3.54% | 11.80 |
| Present value of next 10 years cash flows | $1,038.36 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $24.32 × (1 + 2.73%) ÷ (7.5% – 2.73%) |
$523.91 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $523.91 ÷ (1 + 7.5%)10 |
$254.24 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $1,038.36 + $254.24 |
$1,292.60 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $1,292.60 / 26.35 |
$49.06 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $49.06 |
| Current discount | Discount to share price of
$68.79
= -1 x ($68.79 - $49.06) / $49.06 |
-40.2% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Dillard's is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Dillard's's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Dillard's's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-02-02) in USD | $6.23 |
| NYSE:DDS Share Price ** | NYSE (2019-04-23) in USD | $68.79 |
| United States of America Multiline Retail Industry PE Ratio | Median Figure of 8 Publicly-Listed Multiline Retail Companies | 13.16x |
| United States of America Market PE Ratio | Median Figure of 3,080 Publicly-Listed Companies | 18.03x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Dillard's.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:DDS Share Price ÷ EPS (both in USD) = 68.79 ÷ 6.23 |
11.03x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dillard's is good value based on earnings compared to the US Multiline Retail industry average.
- Dillard's is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Dillard's's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 11.03x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts |
-21.8%per year |
| United States of America Multiline Retail Industry PEG Ratio | Median Figure of 8 Publicly-Listed Multiline Retail Companies | 1.61x |
| United States of America Market PEG Ratio | Median Figure of 2,109 Publicly-Listed Companies | 1.55x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 11.03x ÷ -21.8% |
-0.51x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dillard's earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Dillard's's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-02-02) in USD | $63.70 |
| NYSE:DDS Share Price * | NYSE (2019-04-23) in USD | $68.79 |
| United States of America Multiline Retail Industry PB Ratio | Median Figure of 12 Publicly-Listed Multiline Retail Companies | 2.08x |
| United States of America Market PB Ratio | Median Figure of 5,185 Publicly-Listed Companies | 1.92x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:DDS Share Price ÷ Book Value per Share (both in USD) = 68.79 ÷ 63.70 |
1.08x |
* Primary Listing of Dillard's.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dillard's is good value based on assets compared to the US Multiline Retail industry average.
Value checks
We assess Dillard's's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Multiline Retail industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Multiline Retail industry average (and greater than 0)? (1 check) Dillard's has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Dillard's expected to perform in the next 1 to 3 years based on estimates from 4 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Dillard's's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.
Growth vs Market Checks
- Dillard's's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.
- Dillard's's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:DDS Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts | -21.8% |
| NYSE:DDS Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts | 0% |
| United States of America Multiline Retail Industry Earnings Growth Rate | Market Cap Weighted Average | 12.4% |
| United States of America Multiline Retail Industry Revenue Growth Rate | Market Cap Weighted Average | 3.7% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.5% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2022-01-31 | ||||
| 2021-01-31 | 6,508 | 110 | 4 | |
| 2020-01-31 | 6,485 | 134 | 4 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-02-02 | 6,503 | 367 | 170 |
| 2018-11-03 | 6,556 | 288 | 243 |
| 2018-08-04 | 6,498 | 237 | 250 |
| 2018-05-05 | 6,461 | 246 | 236 |
| 2018-02-03 | 6,423 | 274 | 221 |
| 2017-10-28 | 6,297 | 447 | 121 |
| 2017-07-29 | 6,307 | 452 | 129 |
| 2017-04-29 | 6,332 | 580 | 158 |
| 2017-01-28 | 6,418 | 512 | 169 |
| 2016-10-29 | 6,551 | 493 | 196 |
| 2016-07-30 | 6,618 | 475 | 219 |
| 2016-04-30 | 6,680 | 379 | 237 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
All data from Dillard's Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2022-01-31 | ||||
| 2021-01-31 | 4.48 | 5.17 | 3.80 | 3.00 |
| 2020-01-31 | 5.23 | 5.50 | 4.68 | 3.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-02-02 | 6.23 |
| 2018-11-03 | 8.73 |
| 2018-08-04 | 8.86 |
| 2018-05-05 | 8.23 |
| 2018-02-03 | 7.51 |
| 2017-10-28 | 3.94 |
| 2017-07-29 | 4.04 |
| 2017-04-29 | 4.76 |
| 2017-01-28 | 4.93 |
| 2016-10-29 | 5.59 |
| 2016-07-30 | 6.05 |
| 2016-04-30 | 6.31 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Dillard's's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Dillard's has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Dillard's performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Dillard's's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Dillard's's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Dillard's's 1-year earnings growth is negative, it can't be compared to the US Multiline Retail industry average.
Earnings and Revenue History
All data from Dillard's Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-02-02 | 6,503.35 | 170.26 | 1,727.49 | |
| 2018-11-03 | 6,556.27 | 242.67 | 1,748.48 | |
| 2018-08-04 | 6,498.12 | 249.78 | 1,738.50 | |
| 2018-05-05 | 6,460.64 | 235.57 | 1,729.83 | |
| 2018-02-03 | 6,422.68 | 221.32 | 1,720.16 | |
| 2017-10-28 | 6,297.47 | 120.67 | 1,690.26 | |
| 2017-07-29 | 6,307.15 | 128.93 | 1,689.05 | |
| 2017-04-29 | 6,331.97 | 158.09 | 1,681.93 | |
| 2017-01-28 | 6,418.01 | 169.22 | 1,681.61 | |
| 2016-10-29 | 6,551.47 | 196.42 | 1,680.40 | |
| 2016-07-30 | 6,617.83 | 219.36 | 1,682.69 | |
| 2016-04-30 | 6,679.92 | 237.23 | 1,691.67 | |
| 2016-01-30 | 6,754.55 | 269.37 | 1,696.65 | |
| 2015-10-31 | 6,816.67 | 315.76 | 1,704.85 | |
| 2015-08-01 | 6,842.96 | 325.24 | 1,704.37 | |
| 2015-05-02 | 6,805.01 | 329.74 | 1,700.69 | |
| 2015-01-31 | 6,780.13 | 331.85 | 1,690.84 | |
| 2014-11-01 | 6,679.25 | 320.47 | 1,672.82 | |
| 2014-08-02 | 6,687.03 | 316.10 | 1,665.14 | |
| 2014-05-03 | 6,690.94 | 318.14 | 1,662.57 | |
| 2014-02-01 | 6,691.78 | 323.67 | 1,658.87 | |
| 2013-11-02 | 6,767.16 | 366.01 | 1,695.04 | |
| 2013-08-03 | 6,746.58 | 363.66 | 1,696.95 | |
| 2013-05-04 | 6,754.96 | 358.19 | 1,700.63 | |
| 2013-02-02 | 6,751.60 | 335.96 | 1,706.36 | |
| 2012-10-27 | 6,609.33 | 316.02 | 1,675.34 | |
| 2012-07-28 | 6,540.61 | 495.67 | 1,679.08 | |
| 2012-04-28 | 6,491.60 | 482.22 | 1,679.82 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Dillard's has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Dillard's used its assets less efficiently than the US Multiline Retail industry average last year based on Return on Assets.
- Dillard's's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Dillard's's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Multiline Retail industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Dillard's has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Dillard's's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Dillard's's finances.
The net worth of a company is the difference between its assets and liabilities.
- Dillard's is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Dillard's's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 3.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Dillard's Company Filings, last reported 2 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-02-02 | 1,678.38 | 568.45 | 123.51 |
| 2018-11-03 | 1,625.28 | 759.80 | 78.16 |
| 2018-08-04 | 1,674.47 | 802.75 | 116.55 |
| 2018-05-05 | 1,682.09 | 730.13 | 164.08 |
| 2018-02-03 | 1,708.16 | 730.34 | 187.03 |
| 2017-10-28 | 1,590.65 | 817.74 | 114.86 |
| 2017-07-29 | 1,602.72 | 817.94 | 135.09 |
| 2017-04-29 | 1,690.41 | 820.39 | 301.48 |
| 2017-01-28 | 1,717.42 | 820.58 | 346.99 |
| 2016-10-29 | 1,736.21 | 837.75 | 80.48 |
| 2016-07-30 | 1,768.70 | 820.93 | 128.25 |
| 2016-04-30 | 1,812.01 | 823.45 | 150.31 |
| 2016-01-30 | 1,795.31 | 823.61 | 202.87 |
| 2015-10-31 | 1,817.16 | 951.56 | 100.11 |
| 2015-08-01 | 1,948.06 | 830.23 | 175.14 |
| 2015-05-02 | 2,126.94 | 821.34 | 457.62 |
| 2015-01-31 | 2,019.27 | 821.54 | 403.75 |
| 2014-11-01 | 1,897.55 | 884.75 | 91.90 |
| 2014-08-02 | 2,068.92 | 821.95 | 235.33 |
| 2014-05-03 | 2,035.76 | 822.14 | 312.08 |
| 2014-02-01 | 1,992.20 | 822.33 | 237.13 |
| 2013-11-02 | 1,872.57 | 992.51 | 110.97 |
| 2013-08-03 | 2,010.84 | 822.85 | 113.74 |
| 2013-05-04 | 1,975.42 | 823.44 | 155.96 |
| 2013-02-02 | 1,970.18 | 824.02 | 124.06 |
| 2012-10-27 | 2,069.41 | 851.85 | 124.79 |
| 2012-07-28 | 2,021.48 | 925.01 | 162.53 |
| 2012-04-28 | 2,123.76 | 902.03 | 250.69 |
- Dillard's's level of debt (33.9%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (41.3% vs 33.9% today).
- Debt is well covered by operating cash flow (64.6%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).
Financial health checks
We assess Dillard's's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Dillard's has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Dillard's's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Dillard's
shares you are expected to receive
$12
in your first year as a dividend.
Dividend Amount
- Dillard's's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.4%).
- Dillard's's dividend is below the markets top 25% of dividend payers in United States of America (3.64%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| United States of America Multiline Retail Industry Average Dividend Yield | Market Cap Weighted Average of 7 Stocks | 2.8% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2008 Stocks | 2.4% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2022-01-31 | 0.40 | 1.00 |
| 2021-01-31 | 0.40 | 2.00 |
| 2020-01-31 | 0.40 | 2.00 |
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-02-28 | 0.400 | 0.549 |
| 2019-02-25 | 0.400 | 0.526 |
| 2018-11-15 | 0.400 | 0.618 |
| 2018-08-23 | 0.400 | 0.536 |
| 2018-05-21 | 0.400 | 0.467 |
| 2018-03-01 | 0.400 | 0.517 |
| 2017-11-17 | 0.400 | 0.634 |
| 2017-08-17 | 0.400 | 0.725 |
| 2017-05-22 | 0.280 | 0.481 |
| 2017-02-24 | 0.280 | 0.538 |
| 2016-11-17 | 0.280 | 0.455 |
| 2016-08-19 | 0.280 | 0.453 |
| 2016-05-23 | 0.280 | 0.452 |
| 2016-02-25 | 0.280 | 0.377 |
| 2015-11-19 | 0.280 | 0.403 |
| 2015-08-20 | 0.280 | 0.314 |
| 2015-05-18 | 0.240 | 0.228 |
| 2015-02-27 | 0.240 | 0.180 |
| 2014-11-21 | 0.240 | 0.202 |
| 2014-08-22 | 0.240 | 0.219 |
| 2014-05-21 | 0.240 | 0.206 |
| 2014-03-06 | 0.240 | 0.254 |
| 2013-11-20 | 0.240 | 0.263 |
| 2013-08-20 | 0.240 | 0.298 |
| 2013-05-24 | 0.200 | 0.239 |
| 2013-02-28 | 0.200 | 0.243 |
| 2012-11-26 | 0.200 | 0.239 |
| 2012-08-15 | 0.200 | 0.259 |
| 2012-05-23 | 0.200 | 0.302 |
| 2012-02-29 | 0.200 | 0.312 |
| 2011-11-18 | 0.200 | 0.422 |
| 2011-08-17 | 0.200 | 0.422 |
| 2011-05-25 | 0.200 | 0.377 |
| 2011-02-22 | 0.160 | 0.364 |
| 2010-12-09 | 0.160 | 0.407 |
| 2010-08-17 | 0.160 | 0.618 |
| 2010-05-19 | 0.160 | 0.679 |
| 2010-03-05 | 0.160 | 0.624 |
| 2009-11-23 | 0.160 | 0.908 |
| 2009-08-26 | 0.160 | 1.168 |
| 2009-05-19 | 0.160 | 1.665 |
| 2009-04-24 | 0.160 | 2.028 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dillard's is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.
- Dillard's is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.
Income/ dividend checks
We assess Dillard's's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Dillard's afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Dillard's has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | $4,788,505 |
| AGE | 73 |
| TENURE AS CEO | 20.9 years |
CEO Bio
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's. He serves as Chairman of the Board of Dillard's Capital Trust I. He serves as an Executive Director at Dillard's Properties, Inc., and W.D. Company, Inc. He has financial acumen. Mr. Dillard has a total of more than 40 years of executive and board-level experience, focused in the retail industry. He has been a Director of Dillard's Inc., since 1968. He has been an Independent Director of Barnes & Noble, Inc. since November 1993. He serves as Director at Dillards Capital Trust I. He serves as a Member of the National Advisory Board and Dallas Region Advisory Board of JPMorganChase & Co. He has been a Director of Liveramp Holdings, Inc. (formerly known as Acxiom Holdings) since 1988 and served as its Lead Independent Director from March 6, 2006 to 2007. In 2015, he was awarded the University of Arkansas Chancellor’s Medal honoring individuals whose service to higher education and society at large has been truly extraordinary. In 2016, he was one of four people inducted into the Arkansas Business Hall of Fame, which honors the outstanding lifetime accomplishments of business leaders in the state. In 2018, he was selected as Easter Seals’ Arkansan of the Year, an award honoring individuals based on their leadership in the Arkansas business community and their philanthropic endeavors in the state. He holds a Master's degree in Business Administration from Harvard University and a Bachelor's degree in Business Administration and was awarded an honorary doctor of business degree in 2017, both from the University of Arkansas.
CEO Compensation
- William's compensation has been consistent with company performance over the past year.
- William's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Dillard's management team in years:
- The tenure for the Dillard's management team is about average.
Management Team
William Dillard
Chairman & CEO
$5M
73
20.9 yrs
Alex Dillard
President & Director
$4M
68
Chris Johnson
Senior VP & Co-Principal Financial Officer
$969K
47
4.3 yrs
Phillip Watts
Senior VP
$1M
56
4.2 yrs
Mike Dillard
Executive VP & Director
$2M
66
Drue Matheny
Executive VP & Director
$3M
71
Julie Guymon
Director of Investor Relations
Dean Worley
VP, General Counsel & Corporate Secretary
52
7.3 yrs
Denise Mahaffy
Senior Vice President
59
4.3 yrs
Bill Dillard
Senior Vice President
47
4.3 yrs
Board of Directors Tenure
Average tenure and age of the Dillard's board of directors in years:
- The average tenure for the Dillard's board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
Alex Dillard
President & Director
$4M
68
44.3 yrs
Mike Dillard
Executive VP & Director
$2M
66
43.3 yrs
Drue Matheny
Executive VP & Director
$3M
71
25.3 yrs
Robert Connor
Director
$242K
76
32.3 yrs
William Dillard
Chairman & CEO
$5M
73
16.9 yrs
Reynie Rutledge
Director
$242K
68
6.3 yrs
James Freeman
Director
$217K
68
28.3 yrs
J.C. Watts
Director
$217K
60
9.7 yrs
Warren Stephens
Director
$217K
61
17.3 yrs
Nick White
Director
$217K
73
11.3 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 03. Apr 19 | Sell | Mike Litchford | Individual | 01. Apr 19 | 01. Apr 19 | -1,060 | $73.81 | $-78,239 | ||
| 28. Aug 18 | Buy | Robert Connor | Individual | 24. Aug 18 | 24. Aug 18 | 1,000 | $75.42 | $75,420 | ||
| 22. Aug 18 | Buy | Warren Stephens | Individual | 17. Aug 18 | 17. Aug 18 | 10,000 | $76.41 | $764,080 | ||
| 15. Jun 18 | Sell | Tom Bolin | Individual | 13. Jun 18 | 13. Jun 18 | -495 | $92.22 | $-45,649 | ||
| 08. Jun 18 | Sell | Michael McNiff | Individual | 07. Jun 18 | 07. Jun 18 | -10,000 | $93.31 | $-933,100 | ||
Management checks
We assess Dillard's's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Dillard's has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
What You Must Know About Dillard's, Inc.'s (NYSE:DDS) Beta Value
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Simply Wall St - – Full articleRead This Before Buying Dillard's, Inc. (NYSE:DDS) Shares
As Peter Lynch said, 'insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.'. … In the last twelve months, the biggest single sale by an insider was when Michael McNiff sold US$933k worth of shares at a price of US$93.31 per share. … All up, insiders sold more shares in Dillard's than they bought, over the last year
Simply Wall St - – Full articleIs Now An Opportune Moment To Examine Dillard's, Inc. (NYSE:DDS)?
(NYSE:DDS), which is in the multiline retail business, and is based in United States,. … saw a significant share price rise of over 20% in the past couple of months on the NYSE. … With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price?
Simply Wall St - – Full articleRead This Before Judging Dillard's, Inc.'s (NYSE:DDS) ROE
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Dillard's has a return on equity of 15% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleDoes Dillard's, Inc.'s (NYSE:DDS) CEO Pay Compare Well With Peers?
William Dillard has been the CEO of Dillard's, Inc. … This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does William Dillard's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleWhat You Must Know About Dillard's, Inc.'s (NYSE:DDS) Financial Strength
Investors are always looking for growth in small-cap stocks like Dillard's, Inc. … However, an important fact which most ignore is: how financially healthy is the business? … Multiline Retail businesses operating in the environment facing headwinds from current disruption,.
Simply Wall St - – Full articleIs Dillard's, Inc. (NYSE:DDS) Struggling With Its 11% Return On Capital Employed?
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … How Do You Calculate Return On Capital Employed
Simply Wall St - – Full articleBefore You Buy Dillard's, Inc. (NYSE:DDS), Consider Its Volatility
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Simply Wall St - – Full articleDid Dillard's, Inc. (NYSE:DDS) Insiders Sell Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … In the last twelve months, the biggest single sale by an insider was when Michael McNiff sold US$933k worth of shares at a price of US$93.31 per share. … It is certainly not great to see that insiders have sold shares in the company
Simply Wall St - – Full articleDo You Know What Dillard's Inc's (NYSE:DDS) P/E Ratio Means?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll look at Dillard's Inc's (NYSE:DDS) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleCompany Info
Description
Dillard's, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. The company’s stores offer a selection of merchandise, including fashion apparel for women, men, and children; accessories; cosmetics; home furnishings; and other consumer goods. Its brand merchandise includes Antonio Melani, Gianni Bini, GB, Roundtree & Yorke, and Daniel Cremieux. The company also sells its merchandise online through its Website, dillards.com, which provides online gift registries and various other services. In addition, it operates a general contracting construction company that engages in constructing and remodeling stores. As of February 2, 2019, the company operated 291 Dillard's stores, including 26 clearance centers; and an Internet store. Dillard's, Inc. was founded in 1938 and is based in Little Rock, Arkansas.
Details
| Name: | Dillard's, Inc. |
| DDS | |
| Exchange: | NYSE |
| Founded: | 1938 |
| $1,812,515,378 | |
| 26,348,530 | |
| Website: | http://www.dillards.com |
| Address: |
Dillard's, Inc. 1600 Cantrell Road, Little Rock, Arkansas, 72201, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | DDS | Class A Common Stock | New York Stock Exchange | US | USD | 02. Jan 1969 | |
| DB | DL7A | Class A Common Stock | Deutsche Boerse AG | DE | EUR | 02. Jan 1969 |
Number of employees
Current staff
Industry
| Department Stores | |
| Retail |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/23 23:35 |
| End of day share price update: | 2019/04/23 00:00 |
| Last estimates confirmation: | 2019/04/22 |
| Last earnings filing: | 2019/03/29 |
| Last earnings reported: | 2019/02/02 |
| Last annual earnings reported: | 2019/02/02 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
