Dillards Financial Statements From 2010 to 2024

DDT Stock  USD 25.90  0.14  0.54%   
Dillards Capital financial statements provide useful quarterly and yearly information to potential Dillards Capital Trust 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 Capital financial statements helps investors assess Dillards Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dillards Capital's valuation are summarized below:
There are currently seventy-two 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 2024 and make sure the trends continue to evolve in the right direction.

Dillards Capital Total Revenue

5.27 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 180.5 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 0.16, Dividend Yield of 0.0094 or PTB Ratio of 0.55. Dillards financial statements analysis is a perfect complement when working with Dillards Capital Valuation or Volatility modules.
  
Check out the analysis of Dillards Capital Correlation against competitors.

Dillards Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.4 B3.5 B
Pretty Stable
Short and Long Term Debt Total467.7 M364.4 M527.8 M
Slightly volatile
Total Current Liabilities723.4 M827.8 M879.6 M
Pretty Stable
Total Stockholder Equity1.6 B1.7 B1.8 B
Slightly volatile
Current Deferred Revenue3.3 M3.5 M90.5 M
Slightly volatile
Retained Earnings4.1 BB4.2 B
Slightly volatile
Accounts Payable832.4 M892.8 M800.7 M
Slightly volatile
Cash848.7 M808.3 M395.9 M
Slightly volatile
Non Current Assets Total1.9 B1.2 B1.7 B
Pretty Stable
Cash And Short Term InvestmentsB956.3 M426 M
Slightly volatile
Net Receivables45.4 M60.5 M41.7 M
Slightly volatile
Common Stock Total Equity1.2 M1.4 M1.1 M
Slightly volatile
Common Stock Shares Outstanding15.6 M16.4 M35.1 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.4 B3.5 B
Pretty Stable
Non Current Liabilities Total638.5 M924.1 M773.7 M
Slightly volatile
Inventory1.1 B1.1 B1.3 B
Slightly volatile
Other Current Assets73 M97.3 M73.2 M
Slightly volatile
Total Liabilities2.2 B1.8 B2.2 B
Slightly volatile
Total Current AssetsB2.2 B1.8 B
Slightly volatile
Short Term Debt10.7 M11.3 M34 M
Pretty Stable
Common Stock1.2 M1.2 M1.1 M
Slightly volatile
Other Assets211.2 M222.3 M381.8 M
Slightly volatile
Property Plant And Equipment Net40.5 M42.7 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.3 B1.6 B
Slightly volatile
Long Term Debt356.6 M328.9 M437.4 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 M35.4 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 B4.7 B
Slightly volatile
EBITDA617.8 M1.1 B643.5 M
Pretty Stable
Cost Of Revenue3.4 B4.2 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 Flow459.3 M828.3 M483.3 M
Slightly volatile
Begin Period Cash Flow865.5 M824.3 M371.2 M
Slightly volatile
Depreciation201.9 M190 M234.4 M
Slightly volatile
Dividends Paid327.6 M312 M121.3 M
Slightly volatile
Capital Expenditures86 M120.1 M82.1 M
Slightly volatile
Total Cash From Operating Activities575.6 M1.1 B573.6 M
Slightly volatile
End Period Cash Flow797.3 M759.4 M389.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.06240.116
Slightly volatile
Dividend Yield0.00940.64420.181
Slightly volatile
PTB Ratio0.550.24820.423
Slightly volatile
Days Sales Outstanding3.043.2732.5866
Slightly volatile
Book Value Per Share47.410368.0077
Slightly volatile
Free Cash Flow Yield0.421.96670.802
Slightly volatile
Operating Cash Flow Per Share14.3657.828725.0705
Slightly volatile
Capex To Depreciation0.60.6320.4914
Slightly volatile
PB Ratio0.550.24820.423
Slightly volatile
Free Cash Flow Per Share10.7950.505220.6943
Slightly volatile
ROIC0.130.35660.1666
Slightly volatile
Inventory Turnover2.463.10853.0763
Very volatile
Net Income Per Share7.7845.051616.1724
Slightly volatile
Days Of Inventory On Hand132117119
Pretty Stable
Payables Turnover6.425.84955.4364
Slightly volatile
Sales General And Administrative To Revenue0.290.280.2588
Slightly volatile
Capex To Revenue0.02240.01780.0165
Slightly volatile
Cash Per Share9.4858.312421.9386
Slightly volatile
POCF Ratio1.80.44411.5892
Slightly volatile
Payout Ratio0.03130.36720.1476
Slightly volatile
Capex To Operating Cash Flow0.250.12660.214
Pretty Stable
PFCF Ratio2.40.50852.0799
Slightly volatile
Days Payables Outstanding50.9262.398568.2643
Pretty Stable
Income Quality1.841.06372.1345
Pretty Stable
ROE0.160.43540.1976
Slightly volatile
PE Ratio3.330.573.7441
Slightly volatile
Return On Tangible Assets0.07940.21420.0966
Slightly volatile
Earnings Yield0.31.75430.6284
Slightly volatile
Intangibles To Total Assets0.0130.01420.0155
Slightly volatile
Current Ratio2.132.66772.2166
Slightly volatile
Tangible Book Value Per Share47.410368.0077
Slightly volatile
Receivables Turnover120112151
Slightly volatile
Graham Number91.06324146
Slightly volatile
Shareholders Equity Per Share47.410368.0077
Slightly volatile
Debt To Equity0.30.21470.2504
Slightly volatile
Capex Per Share3.577.32354.3763
Slightly volatile
Revenue Per Share159412260
Slightly volatile
Interest Debt Per Share14.4621.941516.9368
Slightly volatile
Debt To Assets0.150.10570.1213
Slightly volatile
Short Term Coverage Ratios72884.2864361
Slightly volatile
Price Earnings Ratio3.330.573.7441
Slightly volatile
Price Book Value Ratio0.550.24820.423
Slightly volatile
Days Of Payables Outstanding50.9262.398568.2643
Pretty Stable
Dividend Payout Ratio0.03130.36720.1476
Slightly volatile
Price To Operating Cash Flows Ratio1.80.44411.5892
Slightly volatile
Price To Free Cash Flows Ratio2.40.50852.0799
Slightly volatile
Pretax Profit Margin0.07530.13580.0694
Slightly volatile
Ebt Per Ebit1.01.0050.8982
Pretty Stable
Operating Profit Margin0.07540.13510.0722
Slightly volatile
Effective Tax Rate0.350.19390.2365
Slightly volatile
Company Equity Multiplier2.072.03232.0671
Very volatile
Long Term Debt To Capitalization0.230.17230.1979
Slightly volatile
Total Debt To Capitalization0.230.17680.1994
Slightly volatile
Return On Capital Employed0.160.34790.1725
Slightly volatile
Debt Equity Ratio0.30.21470.2504
Slightly volatile
Ebit Per Revenue0.07540.13510.0722
Slightly volatile
Quick Ratio0.581.34610.6701
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.772.4233.4764
Slightly volatile
Net Income Per E B T0.650.80610.7635
Slightly volatile
Cash Ratio0.460.97650.4911
Slightly volatile
Operating Cash Flow Sales Ratio0.09020.14050.0865
Slightly volatile
Days Of Inventory Outstanding132117119
Pretty Stable
Days Of Sales Outstanding3.043.2732.5866
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.87340.786
Pretty Stable
Cash Flow Coverage Ratios0.992.60231.3755
Slightly volatile
Price To Book Ratio0.550.24820.423
Slightly volatile
Fixed Asset Turnover3.3415844.9851
Slightly volatile
Capital Expenditure Coverage Ratio4.037.89635.1962
Slightly volatile
Price Cash Flow Ratio1.80.44411.5892
Slightly volatile
Debt Ratio0.150.10570.1213
Slightly volatile
Cash Flow To Debt Ratio0.992.60231.3755
Slightly volatile
Price Sales Ratio0.160.06240.116
Slightly volatile
Return On Assets0.07940.21420.0966
Slightly volatile
Asset Turnover1.631.95771.8107
Slightly volatile
Net Profit Margin0.04890.10940.0523
Slightly volatile
Gross Profit Margin0.280.36980.3586
Very volatile
Price Fair Value0.550.24820.423
Slightly volatile
Return On Equity0.160.43540.1976
Slightly volatile
Operating Cycle134120121
Very volatile
Cash Conversion Cycle52.3658.062850.792
Slightly volatile

Dillards Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap706.2 M421.2 M520 M
Slightly volatile

Dillards Fundamental Market Drivers

Cash And Short Term Investments956.3 M

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 Revenue3.5 M3.3 M
Total Revenue6.8 B5.3 B
Cost Of Revenue4.2 B3.4 B
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 411.71  159.15 
Ebit Per Revenue 0.14  0.08 

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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.