Dillards Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dillards
DDS Stock  USD 652.75  6.55  1.01%   
Dillards' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dillards' valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0877
Market Capitalization
10.2 B
Enterprise Value Revenue
1.4196
Revenue
6.6 B
There are over one hundred nineteen available fundamental signals for Dillards, which can be analyzed over time and compared to other ratios. All traders should verify Dillards' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.5 B in 2026

Dillards Total Revenue

6.67 Billion

Check Dillards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards' main balance sheet or income statement drivers, such as Depreciation And Amortization of 236.2 M, Interest Expense of 78.8 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.002 or PTB Ratio of 1.33. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
  
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Dillards Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.1 B3.6 B
Pretty Stable
Short and Long Term Debt Total977 M499.8 M677.9 M
Pretty Stable
Other Current Liabilities156.3 M222.9 M189.6 M
Very volatile
Total Current Liabilities917.1 M960.1 M838.7 M
Slightly volatile
Total Stockholder Equity2.1 B2.1 B1.7 B
Pretty Stable
Property Plant And Equipment Net2.3 B1.2 B1.6 B
Slightly volatile
Retained Earnings7.5 B7.2 B4.5 B
Slightly volatile
Cash866.8 M825.5 M417.3 M
Slightly volatile
Non Current Assets Total2.5 B1.3 B1.8 B
Slightly volatile
Non Currrent Assets Other124.6 M66.8 M147.8 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B499.1 M
Slightly volatile
Net Receivables47.6 M50.1 M54.4 M
Pretty Stable
Common Stock Shares Outstanding13.8 M14.5 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.1 B3.6 B
Pretty Stable
Non Current Liabilities Total1.2 B810 M1 B
Pretty Stable
Inventory1.5 B1.3 B1.2 B
Pretty Stable
Other Current Assets116.9 M111.3 M64.3 M
Slightly volatile
Total Liabilities2.6 B2 B1.9 B
Pretty Stable
Property Plant And Equipment Gross2.4 B4.4 B2.1 B
Slightly volatile
Total Current Assets2.3 B2.7 B1.8 B
Slightly volatile
Short Term Debt9.8 M10.3 M29.7 M
Pretty Stable
Accounts Payable628.1 M691.4 M570.7 M
Slightly volatile
Common Stock Total Equity1.3 M1.4 M1.2 M
Slightly volatile
Other Liabilities273.5 M374.9 M300.5 M
Slightly volatile
Other Assets116.6 M114.5 M175.9 M
Slightly volatile
Long Term Debt900.9 M469.4 M739.7 M
Slightly volatile
Property Plant Equipment885.6 M932.2 M1.7 B
Slightly volatile
Net Tangible Assets1.5 B1.5 B1.8 B
Slightly volatile
Long Term Debt Total438.8 M469.4 M541.7 M
Slightly volatile
Capital Surpluse1 B1.1 B948.8 M
Slightly volatile
Capital Lease Obligations20.6 M38.8 M18.4 M
Slightly volatile
Non Current Liabilities Other383.2 M409.5 M352.3 M
Slightly volatile
Short and Long Term Debt38.3 M40.3 M320 M
Slightly volatile
Cash And Equivalents511.9 M825.5 M447.5 M
Slightly volatile
Net Invested Capital1.4 B2.1 B2.1 B
Slightly volatile
Net Working Capital1.2 B1.8 B950.5 M
Slightly volatile
Capital Stock1.4 M1.4 M1.3 M
Slightly volatile

Dillards Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.2 M206.5 M215.5 M
Very volatile
Selling General Administrative1.8 B2 B1.6 B
Slightly volatile
Total Revenue6.7 B7.6 B6.3 B
Slightly volatile
Gross Profit2.4 B3.1 B2.3 B
Slightly volatile
Other Operating Expenses6.3 B6.7 B5.7 B
Slightly volatile
EBITDA595.2 M1.1 B740.3 M
Slightly volatile
Cost Of Revenue4.3 B4.5 B3.9 B
Slightly volatile
Total Operating Expenses2 B2.2 B1.8 B
Slightly volatile
Selling And Marketing Expenses35.4 M32.6 M46.9 M
Slightly volatile
Interest Income31.5 M61.6 M40.2 M
Pretty Stable
Reconciled Depreciation165.2 M161.6 M212.6 M
Slightly volatile

Dillards Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow976 M929.5 M410.3 M
Slightly volatile
Depreciation250.6 M206.5 M218.1 M
Very volatile
Dividends Paid499.7 M475.9 M141.9 M
Slightly volatile
Capital Expenditures89.4 M94.1 M119.2 M
Slightly volatile
Total Cash From Operating Activities507.3 M821.2 M568.3 M
Slightly volatile
End Period Cash Flow866.8 M825.5 M421.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.71380.6344
Slightly volatile
Dividend Yield0.0020.00210.0195
Slightly volatile
PTB Ratio1.332.39662.2157
Slightly volatile
Days Sales Outstanding2.893.04216.3882
Slightly volatile
Book Value Per Share29.8847.400769.0242
Slightly volatile
Operating Cash Flow Per Share9.3514.356521.5963
Slightly volatile
Capex To Depreciation0.570.60190.5735
Pretty Stable
PB Ratio1.332.39662.2157
Slightly volatile
EV To Sales0.750.77540.6897
Slightly volatile
ROIC0.06450.10890.1171
Slightly volatile
Inventory Turnover2.393.10853.0374
Pretty Stable
Net Income Per Share5.187.791114.5136
Slightly volatile
Days Of Inventory On Hand136117120
Slightly volatile
Payables Turnover5.848.04926.8854
Slightly volatile
Sales General And Administrative To Revenue0.290.24940.2638
Slightly volatile
Capex To Revenue0.02130.02240.0188
Pretty Stable
Cash Per Share6.349.477724.7769
Slightly volatile
POCF Ratio9.827.91287.7299
Slightly volatile
Interest Coverage6.19.05039.5839
Slightly volatile
Payout Ratio0.05230.03120.2534
Slightly volatile
Capex To Operating Cash Flow0.240.24830.2763
Slightly volatile
Days Payables Outstanding56.6245.345954.0453
Slightly volatile
Income Quality1.941.8432.0813
Pretty Stable
ROE0.0960.16440.1705
Slightly volatile
EV To Operating Cash Flow13.598.59598.749
Pretty Stable
PE Ratio10.7614.580813.1303
Pretty Stable
Return On Tangible Assets0.04650.07960.0852
Slightly volatile
Earnings Yield0.0720.06860.0753
Pretty Stable
Intangibles To Total Assets0.00630.00660.0058
Slightly volatile
Current Ratio2.722.35872.3916
Slightly volatile
Tangible Book Value Per Share29.1947.400768.9836
Slightly volatile
Receivables Turnover108120135
Slightly volatile
Graham Number56.9891.1554143
Slightly volatile
Shareholders Equity Per Share29.1647.400768.9818
Slightly volatile
Debt To Equity0.680.40690.3939
Pretty Stable
Capex Per Share3.183.56544.2917
Slightly volatile
Revenue Per Share101159253
Slightly volatile
Interest Debt Per Share15.8620.753126.4441
Slightly volatile
Debt To Assets0.30.1970.192
Pretty Stable
Enterprise Value Over EBITDA6.696.36746.2305
Slightly volatile
Short Term Coverage Ratios688655328
Slightly volatile
Price Earnings Ratio10.7614.580813.1303
Pretty Stable
Operating Cycle171120128
Pretty Stable
Price Book Value Ratio1.332.39662.2157
Slightly volatile
Days Of Payables Outstanding56.6245.345954.0453
Slightly volatile
Dividend Payout Ratio0.05230.03120.2534
Slightly volatile
Price To Operating Cash Flows Ratio9.827.91287.7299
Slightly volatile
Pretax Profit Margin0.04240.07530.0636
Slightly volatile
Ebt Per Ebit1.20.90240.9247
Pretty Stable
Operating Profit Margin0.04390.08350.0674
Slightly volatile
Effective Tax Rate0.330.35140.2385
Slightly volatile
Company Equity Multiplier2.482.06512.0598
Slightly volatile
Long Term Debt To Capitalization0.370.28750.2652
Pretty Stable
Total Debt To Capitalization0.410.28920.28
Pretty Stable
Return On Capital Employed0.0880.1680.1538
Slightly volatile
Debt Equity Ratio0.680.40690.3939
Pretty Stable
Ebit Per Revenue0.04390.08350.0674
Slightly volatile
Quick Ratio0.990.64190.8131
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.963.76932.894
Slightly volatile
Net Income Per E B T0.50.64980.7518
Very volatile
Cash Ratio0.530.50430.4768
Slightly volatile
Cash Conversion Cycle11875.115374.6519
Slightly volatile
Operating Cash Flow Sales Ratio0.0560.09020.0767
Slightly volatile
Days Of Inventory Outstanding136117120
Slightly volatile
Days Of Sales Outstanding2.893.04216.3882
Slightly volatile
Cash Flow Coverage Ratios0.390.74440.7735
Slightly volatile
Price To Book Ratio1.332.39662.2157
Slightly volatile
Fixed Asset Turnover2.583.34134.4269
Slightly volatile
Capital Expenditure Coverage Ratio2.394.02664.6141
Slightly volatile
Price Cash Flow Ratio9.827.91287.7299
Slightly volatile
Enterprise Value Multiple6.696.36746.2305
Slightly volatile
Debt Ratio0.30.1970.192
Pretty Stable
Cash Flow To Debt Ratio0.390.74440.7735
Slightly volatile
Price Sales Ratio0.560.71380.6344
Slightly volatile
Return On Assets0.04640.07960.0851
Slightly volatile
Asset Turnover1.171.62591.73
Pretty Stable
Net Profit Margin0.02880.0490.048
Slightly volatile
Gross Profit Margin0.280.36980.3596
Pretty Stable
Price Fair Value1.332.39662.2157
Slightly volatile
Return On Equity0.0960.16440.1705
Slightly volatile

Dillards Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B4.5 B3.9 B
Slightly volatile
Enterprise Value2.9 B3.3 B3.6 B
Slightly volatile

Dillards Fundamental Market Drivers

Forward Price Earnings35.0877
Cash And Short Term Investments1 B

Dillards Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dillards Financial Statements

Dillards shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dillards investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57 M59.8 M
Total Revenue7.6 B6.7 B
Cost Of Revenue4.5 B4.3 B
Sales General And Administrative To Revenue 0.25  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 159.16  100.86 
Ebit Per Revenue 0.08  0.04 

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Additional Tools for Dillards Stock Analysis

When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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