Dillard's
Market Cap
US$3.4b
Last Updated
2021/06/15 05:51 UTC
Data Sources
Company Financials +
Executive Summary
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 44.7% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet and fair value.
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 is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: DDS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-6.4%
DDS
1.4%
US Multiline Retail
0.8%
US Market
1 Year Return
454.8%
DDS
56.2%
US Multiline Retail
43.1%
US Market
Return vs Industry: DDS exceeded the US Multiline Retail industry which returned 58.5% over the past year.
Return vs Market: DDS exceeded the US Market which returned 44.3% over the past year.
Shareholder returns
| DDS | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.4% | 1.4% | 0.8% |
| 30 Day | 29.6% | 4.5% | 3.0% |
| 90 Day | 69.4% | 14.0% | 4.8% |
| 1 Year | 463.3%454.8% | 57.7%56.2% | 45.5%43.1% |
| 3 Year | 82.3%76.8% | 99.1%87.9% | 60.2%50.3% |
| 5 Year | 184.8%173.3% | 143.1%119.6% | 126.4%101.0% |
Long-Term 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
1 week ago | Simply Wall St
Dillard's (NYSE:DDS) Seems To Use Debt Quite Sensibly3 weeks ago | Simply Wall St
We Like The Quality Of Dillard's' (NYSE:DDS) Earnings1 month ago | Simply Wall St
Increases to CEO Compensation Might Be Put On Hold For Now at Dillard's, Inc. (NYSE:DDS)Valuation
Is Dillard's undervalued compared to its fair value and its price relative to the market?
14.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DDS ($168.98) is trading above our estimate of fair value ($139.99)
Significantly Below Fair Value: DDS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DDS is good value based on its PE Ratio (15.2x) compared to the US Multiline Retail industry average (18.8x).
PE vs Market: DDS is good value based on its PE Ratio (15.2x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: DDS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DDS is good value based on its PB Ratio (2.3x) compared to the US Multiline Retail industry average (3.2x).
Future Growth
How is Dillard's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
-44.7%
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 (-44.7% per year).
Earnings vs Market: DDS's earnings are forecast to decline over the next 3 years (-44.7% per year).
High Growth Earnings: DDS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DDS's revenue (6.8% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: DDS's revenue (6.8% per year) is forecast to grow slower than 20% 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 (7.9%).
Past Performance
How has Dillard's performed over the past 5 years?
-27.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDS has high quality earnings.
Growing Profit Margin: DDS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DDS's earnings have declined by 27.2% per year over the past 5 years.
Accelerating Growth: DDS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DDS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Multiline Retail industry (109%).
Return on Equity
High ROE: DDS's Return on Equity (16.2%) is considered low.
Financial Health
How is Dillard's's financial position?
Financial Position Analysis
Short Term Liabilities: DDS's short term assets ($2.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: DDS's short term assets ($2.1B) exceed its long term liabilities ($880.9M).
Debt to Equity History and Analysis
Debt Level: DDS's debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: DDS's debt to equity ratio has reduced from 44.9% to 36.8% over the past 5 years.
Debt Coverage: DDS's debt is well covered by operating cash flow (117.8%).
Interest Coverage: DDS's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
Dividend
What is Dillard's current dividend yield, its reliability and sustainability?
0.37%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DDS's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: DDS's dividend (0.36%) is low compared to the top 25% of dividend payers in the US market (3.35%).
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.
Current Payout to Shareholders
Dividend Coverage: DDS is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DDS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.4yrs
Average management tenure
CEO
William Dillard (75 yo)
23.08yrs
Tenure
US$2,935,531
Compensation
Mr. William T. Dillard, II has been the Chairman at Dillard's Inc. since May 2002 and has been Chief Executive Officer since May 1998. Mr. Dillard served as President and Chief Operating Officer of Dillard...
CEO Compensation Analysis
Compensation vs Market: William's total compensation ($USD2.94M) is below average for companies of similar size in the US market ($USD5.22M).
Compensation vs Earnings: William's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DDS's management team is seasoned and experienced (9.4 years average tenure).
Board Members
Experienced Board: DDS's board of directors are seasoned and experienced ( 19.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDS insiders have only sold shares 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$3.436b
- Shares outstanding: 21.14m
- Website: https://www.dillards.com
Number of Employees
Location
- Dillard's, Inc.
- 1600 Cantrell Road
- Little Rock
- Arkansas
- 72201
- United States
Listings
Biography
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 c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/15 05:51 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/05/01 |
| Annual Earnings | 2021/01/30 |
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.