Dillard's, Inc. logo DDS - Dillard's, Inc.

Inactive Ticker DDS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 6
SELL 5
STRONG
SELL 0
| PRICE TARGET: $468.00 DETAILS
HIGH: $468.00
LOW: $468.00
MEDIAN: $468.00
CONSENSUS: $468.00
DOWNSIDE: 27.14%

Profitability Ratios

Ratio Value
GP Margin 37.6%
EBIT Margin 10.6%
EBITDA Margin 13.3%
Operating Margin 10.5%
Pretax Margin 10.6%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.65
Quick Ratio 1.31
Solvency Ratio 0.435
Cash Ratio 0.95

Valuation Ratios

Ratio Value
Price/Earnings
16.67
Hist. avg: 12.5
Peers avg: 20.7
PEG Ratio -16.16
Forward PEG -16.16
Price/Book 5.33
Price/Sales 1.44
Price/FCF 15.20
Price/Op Cash Flow 13.22

Debt Ratios

Ratio Value
Debt/Assets 0.1591
Debt/Equity 0.3134
Debt/Capital 0.2386
Long-Term Debt/Capital 0.1931
Financial Leverage 1.97

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.35
Operating Cash Flow Ratio 0.795
Operating Cash Flow/Sales 10.9%
Free Cash Flow/Operating Cash Flow 87.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.82
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 7.47
Operating Cash Flow Coverage 1.29
Capital Expenditure Coverage 7.68
Dividend + Capital Expenditure Coverage 1.24

Dividend Ratios

Ratio Value
Payout Ratio 84.9632%
Dividend Yield 5.1150%
Dividend Yield % 5.1150%
Dividend Per Share 31.0769

Per Share Ratios

Ratio Value
Revenue/Share 420.72
EPS 36.577
Debt/Share 35.7436
Cash/Share 68.78
Book Value/Share 114.04
Tangible BV/Share 114.04
Equity/Share 114.04
Operating Cash Flow/Share 45.962
Capital Expenditure/Share 5.987
FCF/Share 39.974

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.821
Earnings Before Tax/EBIT 1.009
Price/Fair Value 5.33
Debt/Market Cap 0.0550
Effective Tax Rate 17.9%
Enterprise Value Multiple 10.48