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Dillards Inc
(NYSE: DDS)
AdChoices
108.05
+2.50
+2.37%
After Hours :
-
-
-

Open

106.53

Previous Close

105.55

Volume (Avg)

400.30k (513.76k)

Day's Range

106.34-109.02

52Wk Range

80.38-125.17

Market Cap.

4.65B

Dividend Rate (Yield )

0.24 (0.22%)

Beta

1.64

Shares Outstanding

39.07M

P/E Ratio (EPS)

15.04 (7.19)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Department Stores
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 6.69B

    • Net Income

    • 323.67M

    • Market Cap.

    • 4.65B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.73

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.64

    • Forward P/E

    • -

    • Price/Sales

    • 0.71

    • Price/Book Value

    • 2.25

    • Price/Cash flow

    • 8.91

      • EBITDA

      • 810.94M

      • Return on Capital %

      • 7.73

      • Return on Equity %

      • 15.50

      • Return on Assets %

      • 7.73

      • Book Value/Share

      • 48.03

      • Shares Outstanding

      • 39.07M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.06 (9/26/2014)

      • Dividend Declaration Date

      • 8/22/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.30

          • -1.24

          • Net Income

            YTD/YTD (last year)

          • -3.70

          • -9.31

          • Net Income

            Q/Q (last year)

          • -5.60

          • -13.13

          • Sales (Revenue)

            5-Year Annual Average

          • -0.86

          • 18.76

          • Net Income

            5-Year Annual Average

          • -

          • 1.15

          • Dividends

            5-Year Annual Average

          • 6.58

          • 0.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 36.82

            • 37.26

            • Pre-Tax Margin

            • 7.26

            • 6.52

            • Net Profit Margin

            • 4.73

            • 3.91

            • Average Gross Margin

              5-Year Annual Average

            • 36.30

            • 36.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.30

            • 4.46

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.20

            • 46.99B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.40

              • 1.11

              • Current Ratio

              • 2.33

              • 1.53

              • Quick Ratio

              • 0.34

              • 0.46

              • Interest Coverage

              • -

              • 5.95

              • Leverage Ratio

              • 1.97

              • 3.17

              • Book Value/Share

              • 48.03

              • 12.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.20

                • 67.57

                • P/E Ratio 5-Year High

                • 17.42

                • 2,609.24

                • P/E Ratio 5-Year Low

                • 1.75

                • 61.98

                • Price/Sales Ratio

                • 0.67

                • 0.46

                • Price/Book Value

                • 2.13

                • 2.34

                • Price/Cash Flow Ratio

                • 8.91

                • 14.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 15.50

                    (13.30)

                  • 18.49

                    (10.16)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.73

                    (6.40)

                  • 5.49

                    (3.10)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.04

                    (10.70)

                  • 8.62

                    (5.19)

                  • Income/Employee

                  • 7.90k

                  • 634.93

                  • Inventory Turnover

                  • 2.93

                  • 3.33

                  • Asset Turnover

                  • 1.64

                  • 1.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  553.70M
                  Operating Margin
                  8.27
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.91
                  Ownership

                  Institutional Ownership

                  87.85%

                  Top 10 Institutions

                  47.27%

                  Mutual Fund Ownership

                  26.53%

                  Float

                  64.25%

                  5% / Insider Ownership

                  30.03%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Small Cap Index

                  •  

                    442,716

                  • 7.98

                  • 1.03

                  • Vanguard Total Stock Mkt Idx

                  •  

                    413,794

                  • 8.20

                  • 0.96

                  • American Beacon Large Cap Value Fund

                  •  

                    379,500

                  • 0.00

                  • 0.88

                  • Vanguard Strategic Equity Fund

                  •  

                    337,170

                  • 0.00

                  • 0.78

                  • PowerShares DWA Momentum Portfolio

                  •  

                    304,367

                  • 0.00

                  • 0.68

                  • Fidelity® Advisor Small Cap Opps Fund

                  •  

                    287,744

                  • -16.17

                  • 0.67

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    254,247

                  • 0.00

                  • 0.59

                  • Fidelity® Dividend Growth Fund

                  •  

                    239,400

                  • -20.96

                  • 0.56

                  • Vanguard Small Cap Value Index Fund

                  •  

                    237,475

                  • 9.64

                  • 0.55

                  • Vanguard Extended Market Index Fund

                  •  

                    236,155

                  • 12.66

                  • 0.55

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Evercore Trust Company, N.A.

                  •  

                    9,471,250

                  • -2.93%

                  • 21.91

                  • Vanguard Group, Inc.

                  •  

                    1,768,830

                  • -4.79%

                  • 4.09

                  • Fidelity Management and Research Company

                  •  

                    1,364,617

                  • +45.22%

                  • 3.16

                  • UBS Securities LLC

                  •  

                    1,312,993

                  • +118.37%

                  • 3.04

                  • LSV Asset Management

                  •  

                    1,282,754

                  • +7.12%

                  • 2.97

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,218,813

                  • -0.94%

                  • 2.82

                  • Acadian Asset Management LLC

                  •  

                    1,115,026

                  • -4.48%

                  • 2.59

                  • The National Rural Electric Cooperative Association

                  •  

                    1,072,723

                  • 0.00%

                  • 2.48

                  • Brandywine Global Investment Mgmt, LLC.

                  •  

                    932,185

                  • +4.14%

                  • 2.16

                  • AQR Capital Management LLC

                  •  

                    884,426

                  • +2.95%

                  • 2.05

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Department Stores

                  Type

                  Cyclical

                  Style

                  Mid Value

                  Dillard's, Inc., was originally founded in 1938 and incorporated in Delaware on 1964. The Company is engaged in delivering fashion apparel, cosmetics and home furnishing retailers. As of February 1, 2014, it operated 296 Dillard's st...moreores, including 18 clearance centers, and an Internet store offering a wide selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company operates in two reportable segments: retail department stores and a general contracting construction company. In retail operations, the Company determines its operating segments on a store by store basis. Each store's operating performance has been aggregated into one reportable segment. The Company operates retail department stores in 29 s...moretates in the southwest, southeast and Midwest regions of the United States. Generally the stores are located in suburban shopping malls and open-air centers. Its merchandise selections include, Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. It has made investments in trademark and license portfolio in terms of design function, advertising, quality control and quick response to market trends. The Company's trademark registrations are maintained for as long as it holds the right to use the trademarks on the listed products. The Company also operates general contracting construction company, CDI Contractors, LLC and CDI Contractors, Inc., a portion of whose business includes constructing and remodeling stores for the Company. The Company purchases merchandise from many sources and do not dependent on any one supplier. All of the stores are owned by the Company or leased from third parties. The third-party store leases provides for rental payments based on a percentage of net sales with a guaranteed minimum annual rent. The Company pays the cost of insurance, maintenance and real estate taxes related to the leases. The Company faces competition nationally, locally and on the Internet, including conventional department stores, specialty retailers, off-price and discount stores, boutiques, mass merchants, Internet and mail-order retailers.lessless

                  Key People

                  Mr. William T. Dillard, II

                  CEO/Chairman of the Board/Director

                  James I. Freeman

                  CFO/Chief Accounting Officer/Director/Senior VP

                  Mike Dillard

                  Director/Executive VP

                  Drue Matheny

                  Director/Executive VP

                  Robin Sanderford

                  Vice President

                  • Dillards Inc

                  • 1600 Cantrell Road

                  • Little Rock, AR 72201

                  • USA.Map

                  • Phone: +1 501 376-5200

                  • Fax: -

                  • dillards.com

                  Incorporated

                  1964

                  Employees

                  40,000

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