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DDS - Dillard's, Inc.

NYSE -> Consumer Cyclical -> Department Stores
Little Rock, United States
Type: Equity

DDS price evolution
DDS
(in millions $) 3 Mar 2024 31 Jan 2024 29 Aug 2023 29 May 2023
Current assets
Cash $842 $774.34
Short term investments $51.26 $150.15
Net receivables $60.6 $57.4 $59.7 $59.1
Inventory $1094 $1629.2 $1192.7 $1410
Total current assets $2208.2 $2665.6 $2280.2 $2503.2
Long term investments
Property, plant & equipment $1117 $1129 $1129.3 $1141.6
Goodwill & intangible assets
Total noncurrent assets $1232.37 $1232.13
Total investments $51.26 $150.15
Total assets $3448.9 $3897.9 $3512.4 $3749
Current liabilities
Accounts payable $782.5 $1181.2 $803.1 $1099.7
Deferred revenue
Short long term debt $8.46 $8.05
Total current liabilities $827.8 $1202.2 $926.8 $1190.8
Long term debt $521.4 $521.4 $521.4 $521.4
Total noncurrent liabilities $882.14 $876.02
Total debt $556.14 $551.75
Total liabilities $1751.8 $2084.3 $1802.9 $2065.9
Shareholders' equity
Retained earnings $6126.28 $5975.03 $5846.8
Other shareholder equity $1697.1 $1813.6 $1709.5 $1683.1
Total shareholder equity $1813.64 $1709.52
(in millions $) 31 Jan 2024 28 Feb 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $660.33 $716.76 $360.34
Short term investments $148.9
Net receivables $60.6 $57 $39.78 $36.69
Inventory $1094 $1120.2 $1080.18 $1087.76
Total current assets $2208.2 $2071.9 $1914.65 $1661.94
Long term investments
Property, plant & equipment $1117 $1152.2 $1233.09 $1336.91
Goodwill & intangible assets
Total noncurrent assets $1257.3 $1330.91 $1430.58
Total investments $148.9
Total assets $3448.9 $3340.9 $3245.56 $3092.51
Current liabilities
Accounts payable $782.5 $828.5 $886.23 $758.36
Deferred revenue
Short long term debt $9.7 $56.51 $14.51
Total current liabilities $827.8 $859 $966.19 $772.88
Long term debt $521.4 $521.3 $552.22 $599.24
Total noncurrent liabilities $871.55 $828.15 $878.63
Total debt $555.22 $608.73 $613.75
Total liabilities $1751.8 $1730.5 $1794.34 $1651.51
Shareholders' equity
Retained earnings $5648.7 $5027.92 $4471.27
Other shareholder equity $1697.1 $1610.4 -$22.8 -$34.94
Total shareholder equity $1598.64 $1451.22 $1441.01
(in millions $) 3 Mar 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Revenue
Total revenue $2158.9 $1504.2 $1597.4 $1613.9
Cost of revenue
Gross Profit $812.4 $669.7 $638.6 $722.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $533 $476.1 $467.1 $461.2
Operating income
Income from continuing operations
EBIT
Income tax expense $32 $44.1 $40.1 $61.6
Interest expense $3.1 $1.8 -$0.1 -$0.1
Net income
Net income $250.5 $155.3 $131.5 $201.5
Income (for common shares)
(in millions $) 3 Mar 2024 31 Dec 2022 1 Mar 2022 31 Dec 2020
Revenue
Total revenue $6874.4 $6996.22 $4433.19
Cost of revenue $3983.6 $3069.06
Gross Profit $2843.3 $3012.62 $1364.12
Operating activities
Research & development
Selling, general & administrative $1674.32 $1211.48
Total operating expenses $1937.4 $1872.62 $1468.42
Operating income $1139.99 -$104.3
Income from continuing operations
EBIT $1139.99 -$104.3
Income tax expense $177.8 $217.83 -$81.75
Interest expense $4.6 $30.53 $49.11
Net income
Net income $738.8 $891.64 -$71.65
Income (for common shares) $891.64 -$71.65
(in millions $) 3 Mar 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$115.6 $8 -$59.8 $22
Financing activities
Dividends paid -$338.6 -$10.1 -$6.8 -$3.4
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$620 -$273.4 -$224.1 -$106.5
Effect of exchange rate
Change in cash and equivalents $148 $181.7 $114 $196.4
(in millions $) 3 Mar 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $891.64 $862.47 -$71.65
Operating activities
Depreciation $190.03 $201.44 $216.31
Business acquisitions & disposals $1.48 $0.21
Stock-based compensation
Total cash flows from operations $948.39 $1280.02 $252.95
Investing activities
Capital expenditures -$95.04 -$75.06 -$58.91
Investments -$145.7
Total cash flows from investing -$115.6 -$235.85 -$69.79 -$48.38
Financing activities
Dividends paid -$338.6 -$271.31 -$305.24 -$13.98
Sale and purchase of stock -$452.85 -$544.87 -$102.88
Net borrowings -$44.8 -$0.69 -$1.22
Total cash flows from financing -$620 -$768.97 -$853.81 -$121.3
Effect of exchange rate
Change in cash and equivalents $148 -$56.43 $356.42 $83.26
Fundamentals
Market cap $7.64B
Enterprise value N/A
Shares outstanding 16.20M
Revenue $6.87B
EBITDA N/A
EBIT N/A
Net Income $738.80M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 10.34
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.11
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $45.60
ROA 20.23%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.67
Quick ratio 1.35