DDS - Dillard's, Inc.
NYSE
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Consumer Cyclical
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Department Stores
Little Rock,
United States
Type: Equity
DDS price evolution
DDS
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $946.73 | $817.83 | ||
| Short term investments | $123.75 | $347.16 | ||
| Net receivables | $61.74 | $99.93 | $49.3 | $60.6 |
| Inventory | $1682.22 | $1191.43 | $1387.7 | $1094 |
| Total current assets | $2942.3 | $2453.54 | $2708.2 | $2208.2 |
| Long term investments | ||||
| Property, plant & equipment | $1066.61 | $1083.8 | $1104.9 | $1117 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1208.32 | $1228.99 | ||
| Total investments | $123.75 | $347.16 | ||
| Total assets | $4133.06 | $3661.86 | $3937.2 | $3448.9 |
| Current liabilities | ||||
| Accounts payable | $1214.98 | $768.76 | $1031.3 | $782.5 |
| Deferred revenue | ||||
| Short long term debt | $11.54 | $11.6 | ||
| Total current liabilities | $1236.73 | $780.29 | $1130.3 | $827.8 |
| Long term debt | $521.54 | $521.51 | $521.5 | $521.4 |
| Total noncurrent liabilities | $932.65 | $931.87 | ||
| Total debt | $560.49 | $563.38 | ||
| Total liabilities | $2169.67 | $1712.94 | $2062.2 | $1751.8 |
| Shareholders' equity | ||||
| Retained earnings | $6415.27 | $6294.69 | $6224.27 | $6048.29 |
| Other shareholder equity | -$81.38 | -$83.32 | $1875 | $1697.1 |
| Total shareholder equity | $1948.92 | $1874.99 | ||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $808.29 | $660.33 | $716.76 | $360.34 |
| Short term investments | $148.04 | $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 | $1240.7 | $1257.3 | $1330.91 | $1430.58 |
| Total investments | $148.04 | $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 | $11.25 | $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 | $924.08 | $871.55 | $828.15 | $878.63 |
| Total debt | $564.44 | $555.22 | $608.73 | $613.75 |
| Total liabilities | $1751.8 | $1730.5 | $1794.34 | $1651.51 |
| Shareholders' equity | ||||
| Retained earnings | $6048.29 | $5648.7 | $5027.92 | $4471.27 |
| Other shareholder equity | $1697.1 | $1610.4 | -$22.8 | -$34.94 |
| Total shareholder equity | $1697.07 | $1598.64 | $1451.22 | $1441.01 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 2 Dec 2024 | 3 Sep 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1451.16 | $1514.65 | ||
| Cost of revenue | ||||
| Gross Profit | $631.85 | $584.32 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $473.99 | $491.15 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $37.91 | $22.63 | ||
| Interest expense | $4.48 | $3.93 | ||
| Net income | ||||
| Net income | $124.6 | $74.48 | ||
| 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 $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| 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 | -$60.16 | -$29.4 | -$230.8 | -$115.6 |
| Financing activities | ||||
| Dividends paid | -$12.17 | -$8.11 | -$4.1 | -$338.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$117.17 | -$8.11 | -$4.1 | -$620 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $172.11 | $138.44 | $9.5 | $148 |
| (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 |
News
Fundamentals
| Market cap | $7.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.38 |
| Quick ratio | 1.02 |