NYSE:DDS

Stock Analysis Report

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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


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

DDSIndustryMarket
7 Day-6.4%1.4%0.8%
30 Day29.6%4.5%3.0%
90 Day69.4%14.0%4.8%
1 Year463.3%454.8%57.7%56.2%45.5%43.1%
3 Year82.3%76.8%99.1%87.9%60.2%50.3%
5 Year184.8%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

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

TodayJun 15 2021Ex Dividend DateJun 29 2021Dividend Pay DateAug 02 202134 days from Ex DividendBuy in the next 14 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/15 05:51
End of Day Share Price2021/06/14 00:00
Earnings2021/05/01
Annual Earnings2021/01/30


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.