DDS: Dillard`s Inc. - Class A Company Profile & Statistics

About

Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments.

Info & Links

CEO

William Dillard

Headquarters

1600 CANTRELL ROAD
LITTLE ROCK, AR 72201, UNITED STATES

Auditor

KPMG LLP

Share holders

2,161

Employees

29,600

Dillard`s Inc. - Class A Statistics

Valuation Measures

Market Capitalization²

7.32B

Enterprise Value

6.87B

Enterprise Value/EBITDA(ttm)

7.10

Price to Earnings Ratio(ttm)

11.64

Price to Sales(ttm)

1.04

Price to Book(mrq)

3.56

Price to Cash(ytd)

7.92

Profitability

Gross Margin(ttm)

41.30%

Operating Margin(ttm)

9.12%

Profit Margin(ttm)

9.14%

Return on Equity(ttm)

32.13%

Return on Invested Capital(ttm)

26.83%

Return on Assets(ttm)

15.84%

Income Statement

Revenue(ttm)

6.70B

Revenue Per Share(ttm)

421.11

Gross Profit(ttm)

2.74B

EBITDA(ttm)³

967.14M

Net Income Available to Common(ttm)

629.62M

Diluted EPS(ttm)

38.85

Share Statistics

Beta (5Y Monthly)

0.89

52-Week Change

24.85%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

15.90M

Dividend Yield

0.23%

Float⁴

10.53M

% Held by Insiders

33.80%

% Held by Institutions

67.15%

Balance Sheet

Total Cash(mrq)

1.11B

Total Cash Per Share(mrq)

69.75

Total Debt(mrq)

521.54M

Total Debt/Equity(mrq)

26.56%

Current Ratio(mrq)

2.38%

Quick Ratio(mrq)

1.02%

Book Value Per Share(mrq)

123.45

Cash Flow

Operating Cash Flow Per Share(ytd)

21.69

Free Cash Flow(ytd)

260.86M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DDS

Dillard`s Inc. - Class A

Dillard`s Inc. - Class A Profile