Based on the key indicators related to Dillards' liquidity, profitability, solvency, and operating efficiency, Dillards is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Dillards' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.2 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 1.1 B in 2024. Key indicators impacting Dillards' financial strength include:
Investors should never underestimate Dillards' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dillards' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dillards.
Cash And Equivalents
418.31 Million
Dillards
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Understanding current and past Dillards Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dillards' financial statements are interrelated, with each one affecting the others. For example, an increase in Dillards' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dillards' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dillards. Check Dillards' Beneish M Score to see the likelihood of Dillards' management manipulating its earnings.
Dillards Stock Summary
Dillards competes with Macys, Kohls Corp, Marks Spencer, Marks, and Nordstrom. Dillards, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company was founded in 1938 and is based in Little Rock, Arkansas. Dillards operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Dillards' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Dillards's current stock value. Our valuation model uses many indicators to compare Dillards value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dillards competition to find correlations between indicators driving Dillards's intrinsic value. More Info.
Dillards is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dillards is roughly 2.60 . At this time, Dillards' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dillards by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Dillards Systematic Risk
Dillards' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dillards volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dillards correlated with the market. If Beta is less than 0 Dillards generally moves in the opposite direction as compared to the market. If Dillards Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dillards is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dillards is generally in the same direction as the market. If Beta > 1 Dillards moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Dillards Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dillards' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dillards growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Dillards help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dillards. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dillards based on widely used predictive technical indicators. In general, we focus on analyzing Dillards Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dillards's daily price indicators and compare them against related drivers.
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.