Dillards Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dillards
DDS Stock  USD 446.15  12.13  2.79%   
Dillards financial statements provide useful quarterly and yearly information to potential Dillards investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dillards financial statements helps investors assess Dillards' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dillards' valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.0978
Market Capitalization
7.2 B
Enterprise Value Revenue
0.9954
Revenue
6.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 353 M in 2024. Enterprise Value is likely to drop to about 1.1 B in 2024

Dillards Total Revenue

6.65 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 237 M, Interest Expense of 79.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0021 or PTB Ratio of 2.4. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
  
Check out the analysis of Dillards Correlation against competitors.
For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

Dillards Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B3.4 B3.6 B
Pretty Stable
Short and Long Term Debt Total986.6 M564.4 M698.7 M
Very volatile
Total Current Liabilities921.4 M827.8 M836 M
Slightly volatile
Total Stockholder Equity2.1 B1.7 B1.7 B
Pretty Stable
Property Plant And Equipment Net1.1 B1.1 B1.6 B
Slightly volatile
Retained Earnings6.4 B6 B4.2 B
Slightly volatile
Cash848.7 M808.3 M368.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.8 B
Slightly volatile
Cash And Short Term Investments1 B956.3 M399 M
Slightly volatile
Net Receivables59.1 M62.2 M47.7 M
Pretty Stable
Common Stock Shares Outstanding15.7 M16.5 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B3.4 B3.6 B
Pretty Stable
Non Current Liabilities Total1.2 B924.1 M1 B
Pretty Stable
Inventory1.5 B1.1 B1.2 B
Pretty Stable
Other Current Assets100.4 M95.6 M64.2 M
Slightly volatile
Total Liabilities2.6 B1.8 B1.9 B
Pretty Stable
Property Plant And Equipment Gross2.4 B3.8 B1.8 B
Pretty Stable
Total Current Assets2.3 B2.2 B1.7 B
Slightly volatile
Short Term Debt21.4 M22.5 M34.1 M
Very volatile
Accounts Payable687.1 M562.4 M677.6 M
Pretty Stable
Common Stock Total Equity1.3 M1.4 M1.2 M
Slightly volatile
Other Liabilities273.5 M374.9 M297.1 M
Slightly volatile
Other Assets162.3 M134.3 M187 M
Slightly volatile
Long Term Debt920.2 M521.5 M773.6 M
Slightly volatile
Property Plant Equipment2 B1 B1.8 B
Slightly volatile
Net Tangible Assets1.5 B1.5 B1.8 B
Slightly volatile
Long Term Debt Total442.4 M469.2 M544.6 M
Slightly volatile
Capital Surpluse1 B1.1 B944.9 M
Slightly volatile
Capital Lease Obligations45.1 M43 M17.7 M
Slightly volatile
Non Current Liabilities Other382.5 M370.9 M348.2 M
Slightly volatile
Short and Long Term Debt38.3 M40.3 M356.7 M
Slightly volatile
Cash And Equivalents418.3 M747.8 M394 M
Slightly volatile
Net Invested Capital1.4 B2.2 B2 B
Slightly volatile
Net Working Capital1.1 B1.4 B852.5 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 Amortization237 M179.6 M218 M
Very volatile
Selling General Administrative1.8 B1.7 B1.6 B
Slightly volatile
Total Revenue6.6 B6.9 B6.1 B
Slightly volatile
Gross Profit2.3 B2.8 B2.3 B
Slightly volatile
Other Operating Expenses6.3 B5.8 B5.7 B
Slightly volatile
EBITDA1.2 B1.1 B727 M
Slightly volatile
Cost Of Revenue4.3 B4 B3.9 B
Slightly volatile
Total Operating Expenses2 B1.8 B1.8 B
Slightly volatile
Selling And Marketing Expenses36 M38.1 M48.7 M
Slightly volatile
Interest Income28.4 M45.2 M37.7 M
Slightly volatile
Reconciled Depreciation168.3 M181.2 M218.5 M
Slightly volatile

Dillards Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow693.3 M660.3 M330.3 M
Slightly volatile
Depreciation252.2 M179.6 M221.7 M
Very volatile
Dividends Paid355.6 M338.6 M108.1 M
Slightly volatile
Capital Expenditures222.1 M132.9 M130.7 M
Very volatile
Total Cash From Operating Activities499.4 M883.6 M541.5 M
Slightly volatile
End Period Cash Flow848.7 M808.3 M373.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.94080.5508
Slightly volatile
Dividend Yield0.00210.05240.0177
Slightly volatile
PTB Ratio2.43.81092.0384
Slightly volatile
Days Sales Outstanding3.043.30486.8994
Slightly volatile
Book Value Per Share47.410366.4937
Slightly volatile
Operating Cash Flow Per Share14.3653.495823.3512
Slightly volatile
Average Payables351.9 M389.2 M430.1 M
Slightly volatile
Capex To Depreciation0.60.74030.6153
Very volatile
PB Ratio2.43.81092.0384
Slightly volatile
EV To Sales0.780.90530.5996
Slightly volatile
ROIC0.130.39240.1663
Slightly volatile
Inventory Turnover3.113.68473.1522
Slightly volatile
Net Income Per Share7.7944.732515.76
Slightly volatile
Days Of Inventory On Hand11799.057117
Slightly volatile
Payables Turnover10.687.16767.3302
Very volatile
Sales General And Administrative To Revenue0.250.2530.2584
Very volatile
Capex To Revenue0.02240.01930.0198
Pretty Stable
Cash Per Share9.4857.899321.5195
Slightly volatile
POCF Ratio7.917.31956.5355
Pretty Stable
Interest Coverage9.2326.71111.4113
Slightly volatile
Payout Ratio0.03130.45830.1735
Slightly volatile
Capex To Operating Cash Flow0.250.15050.2885
Slightly volatile
Days Payables Outstanding34.1850.923751.6234
Very volatile
Income Quality1.841.19592.1471
Pretty Stable
ROE0.160.43540.1928
Slightly volatile
EV To Operating Cash Flow8.67.04357.4414
Slightly volatile
PE Ratio14.588.753412.2597
Slightly volatile
Return On Tangible Assets0.07960.21420.0945
Slightly volatile
Earnings Yield0.06860.11420.0848
Slightly volatile
Current Ratio2.132.66772.2807
Pretty Stable
Tangible Book Value Per Share47.410366.4937
Slightly volatile
Receivables Turnover120110136
Pretty Stable
Graham Number91.16322143
Slightly volatile
Shareholders Equity Per Share47.410366.4937
Slightly volatile
Debt To Equity0.40.31390.3686
Slightly volatile
Capex Per Share3.578.04894.6365
Slightly volatile
Revenue Per Share159416255
Slightly volatile
Interest Debt Per Share20.5734.712925.0147
Slightly volatile
Debt To Assets0.20.15450.1802
Slightly volatile
Enterprise Value Over EBITDA6.385.47455.599
Slightly volatile
Short Term Coverage Ratios1.5578.527432.3714
Slightly volatile
Price Earnings Ratio14.588.753412.2597
Slightly volatile
Operating Cycle120102124
Slightly volatile
Price Book Value Ratio2.43.81092.0384
Slightly volatile
Days Of Payables Outstanding34.1850.923751.6234
Very volatile
Dividend Payout Ratio0.03130.45830.1735
Slightly volatile
Price To Operating Cash Flows Ratio7.917.31956.5355
Pretty Stable
Pretax Profit Margin0.07530.13330.0679
Slightly volatile
Ebt Per Ebit0.90.84440.8799
Slightly volatile
Operating Profit Margin0.08350.15790.0777
Slightly volatile
Effective Tax Rate0.350.19390.2378
Slightly volatile
Company Equity Multiplier2.072.03232.0555
Pretty Stable
Long Term Debt To Capitalization0.290.2350.2635
Slightly volatile
Total Debt To Capitalization0.290.23890.268
Slightly volatile
Return On Capital Employed0.170.41410.1864
Slightly volatile
Debt Equity Ratio0.40.31390.3686
Slightly volatile
Ebit Per Revenue0.08350.15790.0777
Slightly volatile
Quick Ratio0.581.34610.7325
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.771.87373.0562
Slightly volatile
Net Income Per E B T0.650.80610.7626
Slightly volatile
Cash Ratio0.460.97650.4758
Slightly volatile
Cash Conversion Cycle86.2851.438172.3967
Slightly volatile
Operating Cash Flow Sales Ratio0.09020.12850.0814
Slightly volatile
Days Of Inventory Outstanding11799.057117
Slightly volatile
Days Of Sales Outstanding3.043.30486.8994
Slightly volatile
Cash Flow Coverage Ratios0.751.65870.8865
Slightly volatile
Price To Book Ratio2.43.81092.0384
Slightly volatile
Fixed Asset Turnover3.346.15444.3668
Slightly volatile
Capital Expenditure Coverage Ratio4.036.64634.5656
Slightly volatile
Price Cash Flow Ratio7.917.31956.5355
Pretty Stable
Enterprise Value Multiple6.385.47455.599
Slightly volatile
Debt Ratio0.20.15450.1802
Slightly volatile
Cash Flow To Debt Ratio0.751.65870.8865
Slightly volatile
Price Sales Ratio0.710.94080.5508
Slightly volatile
Return On Assets0.07960.21420.0945
Slightly volatile
Asset Turnover1.631.99321.7928
Slightly volatile
Net Profit Margin0.0490.10750.0512
Slightly volatile
Gross Profit Margin0.370.41360.364
Slightly volatile
Price Fair Value2.43.81092.0384
Slightly volatile
Return On Equity0.160.43540.1928
Slightly volatile

Dillards Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353 M371.6 M1.3 B
Slightly volatile
Enterprise Value1.1 B1.1 B2.1 B
Slightly volatile

Dillards Fundamental Market Drivers

Forward Price Earnings20.8333
Cash And Short Term Investments956.3 M

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 Revenue63.3 M66.5 M
Total Revenue6.9 B6.6 B
Cost Of Revenue4 B4.3 B
Sales General And Administrative To Revenue 0.25  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 416.20  159.16 
Ebit Per Revenue 0.16  0.08 

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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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