Dillards Financial Statements From 2010 to 2026

DDT Stock  USD 26.10  0.02  0.08%   
Analyzing historical trends in various income statement and balance sheet accounts from Dillards Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dillards Capital's valuation are summarized below:
There are currently one hundred twenty fundamental signals for Dillards Capital Trust that can be evaluated and compared over time across rivals. All traders should verify Dillards Capital's 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 Capital Total Revenue

5.26 Billion

Check Dillards Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 185.8 M, Interest Expense of 4.4 M or Selling General Administrative of 1.4 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 Capital Valuation or Volatility modules.
  
Build AI portfolio with Dillards Stock
Check out the analysis of Dillards Capital Correlation against competitors.

Dillards Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total458.5 M364.4 M506.9 M
Slightly volatile
Total Current Liabilities720.6 M827.8 M874.2 M
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.8 B
Slightly volatile
Current Deferred Revenue3.8 MM80.3 M
Slightly volatile
Retained Earnings4.3 BB4.4 B
Slightly volatile
Accounts Payable832.4 MB819.4 M
Slightly volatile
Cash848.7 M808.3 M433.8 M
Slightly volatile
Non Current Assets Total1.9 B1.2 B1.7 B
Slightly volatile
Non Currrent Assets Other976.4 M1.1 B875.4 M
Very volatile
Cash And Short Term InvestmentsB956.3 M498.7 M
Slightly volatile
Net Receivables46.2 M60.5 M43.4 M
Slightly volatile
Common Stock Total Equity1.2 M1.4 M1.1 M
Slightly volatile
Common Stock Shares Outstanding15.6 M16.4 M32.9 M
Slightly volatile
Liabilities And Stockholders EquityB3.4 B3.5 B
Pretty Stable
Non Current Liabilities Total731.2 M924.1 M862.9 M
Slightly volatile
Inventory1.1 B1.1 B1.3 B
Slightly volatile
Other Current Assets74.7 M97.3 M76.1 M
Slightly volatile
Total Liabilities2.2 B1.8 B2.1 B
Slightly volatile
Total Current AssetsB2.2 B1.9 B
Slightly volatile
Short Term Debt10.7 M11.3 M31.3 M
Very volatile
Common Stock1.2 M1.2 M1.1 M
Slightly volatile
Other Assets211.2 M222.3 M365.9 M
Slightly volatile
Property Plant And Equipment Net40.5 M42.7 M1.1 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.3 B1.6 B
Slightly volatile
Long Term Debt356.6 M328.9 M428.9 M
Slightly volatile
Property Plant Equipment1.4 B1.5 B1.7 B
Slightly volatile

Dillards Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.4 M4.6 M32.9 M
Pretty Stable
Selling General Administrative1.4 B1.5 B1.7 B
Slightly volatile
Total Revenue5.3 B6.8 B6.3 B
Slightly volatile
Gross Profit7.1 B6.8 B2.9 B
Slightly volatile
Other Operating Expenses1.6 B1.7 B4.8 B
Slightly volatile
EBITDA721.8 M1.1 B721.3 M
Pretty Stable
Cost Of Revenue3.4 B3.8 BB
Slightly volatile
Total Operating Expenses1.4 B1.7 B1.6 B
Slightly volatile

Dillards Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow469.9 M828.3 M498.8 M
Slightly volatile
Begin Period Cash Flow362.5 M716.8 M386.8 M
Slightly volatile
Depreciation198.8 M190 M227.8 M
Slightly volatile
Dividends Paid284.9 M271.3 M122.3 M
Slightly volatile
Capital Expenditures85.1 M120.1 M82.2 M
Pretty Stable
Total Cash From Operating Activities574.9 M948.4 M581.7 M
Slightly volatile
End Period Cash Flow363.4 M660.3 M397.1 M
Slightly volatile

Financial Ratios

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
ROIC0.0640.10890.1171
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 Capital Valuation Data

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

About Dillards Capital Financial Statements

Dillards Capital 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 Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards Capital's 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 RevenueM3.8 M
Total Revenue6.8 B5.3 B
Cost Of Revenue3.8 B3.4 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 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Dillards Stock Analysis

When running Dillards Capital's price analysis, check to measure Dillards Capital's 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 Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.