Dillards Stock Operating Margin

DDS Stock

USD 428.06 8.94 2.13%

Dillards fundamentals help investors to digest information that contributes to Dillards' financial success or failures. It also enables traders to predict the movement of Dillards Stock. The fundamental analysis module provides a way to measure Dillards' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dillards stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.16	0.08

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Dillards Company Operating Margin Analysis

Dillards' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Dillards Operating Margin

0.06 %

Most of Dillards' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dillards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dillards Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Dillards is extremely important. It helps to project a fair market value of Dillards Stock properly, considering its historical fundamentals such as Operating Margin. Since Dillards' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dillards' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dillards' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.18	0.57	-0.57	0.99	0.74	0.07	0.61	0.77	-0.75	-0.34	-0.37	0.62	-0.14	0.18	-0.17	0.4	-0.22	-0.13	-0.02	-0.06	0.01	0.01	0.19
Total Stockholder Equity	0.99		0.23	0.54	-0.6	0.96	0.73	0.0	0.6	0.8	-0.78	-0.3	-0.38	0.65	-0.08	0.17	-0.16	0.4	-0.23	-0.07	0.04	-0.07	0.06	0.02	0.17
Net Debt	0.18	0.23		-0.56	-0.59	0.17	-0.38	0.13	0.34	0.1	-0.09	0.52	0.39	-0.07	0.66	-0.78	0.33	-0.56	0.49	-0.41	0.6	-0.74	0.71	-0.87	-0.66
Retained Earnings	0.57	0.54	-0.56		-0.08	0.58	0.95	0.03	0.43	0.71	-0.73	-0.92	-0.87	0.47	-0.84	0.65	-0.57	0.86	-0.74	0.0	-0.72	0.42	-0.54	0.73	0.54
Net Receivables	-0.57	-0.6	-0.59	-0.08		-0.55	-0.22	-0.22	-0.42	-0.63	0.62	0.09	0.22	-0.13	-0.14	0.44	0.01	0.08	0.07	0.27	-0.14	0.24	-0.15	0.37	0.37
Total Liab	0.99	0.96	0.17	0.58	-0.55		0.74	0.13	0.61	0.75	-0.74	-0.36	-0.37	0.59	-0.18	0.17	-0.17	0.38	-0.2	-0.2	-0.05	-0.06	-0.02	-0.01	0.17
Total Current Assets	0.74	0.73	-0.38	0.95	-0.22	0.74		0.03	0.55	0.83	-0.84	-0.83	-0.84	0.61	-0.68	0.55	-0.5	0.8	-0.62	-0.04	-0.56	0.36	-0.41	0.58	0.46
Short Term Debt	0.07	0.0	0.13	0.03	-0.22	0.13	0.03		0.25	0.08	-0.16	-0.1	-0.06	0.0	-0.11	-0.19	-0.33	-0.12	0.2	-0.51	-0.22	-0.11	0.04	-0.21	-0.1
Accounts Payable	0.61	0.6	0.34	0.43	-0.42	0.61	0.55	0.25		0.66	-0.75	-0.46	-0.47	0.51	-0.28	-0.2	-0.57	0.26	-0.29	-0.43	-0.36	-0.47	0.15	-0.15	-0.16
Common Stock	0.77	0.8	0.1	0.71	-0.63	0.75	0.83	0.08	0.66		-0.98	-0.66	-0.8	0.51	-0.42	0.11	-0.33	0.59	-0.49	-0.22	-0.31	0.13	-0.11	0.23	0.12
Long Term Debt	-0.75	-0.78	-0.09	-0.73	0.62	-0.74	-0.84	-0.16	-0.75	-0.98		0.72	0.82	-0.51	0.47	-0.08	0.47	-0.55	0.51	0.27	0.42	-0.04	0.16	-0.22	-0.05
Treasury Stock	-0.34	-0.3	0.52	-0.92	0.09	-0.36	-0.83	-0.1	-0.46	-0.66	0.72		0.95	-0.28	0.92	-0.43	0.6	-0.74	0.78	0.2	0.84	-0.38	0.61	-0.65	-0.28
Property Plant Equipment	-0.37	-0.38	0.39	-0.87	0.22	-0.37	-0.84	-0.06	-0.47	-0.8	0.82	0.95		-0.31	0.82	-0.36	0.54	-0.77	0.75	0.15	0.74	-0.41	0.48	-0.63	-0.27
Current Deferred Revenue	0.62	0.65	-0.07	0.47	-0.13	0.59	0.61	0.0	0.51	0.51	-0.51	-0.28	-0.31		-0.05	0.34	-0.31	0.38	-0.22	0.13	-0.05	0.18	-0.18	0.25	0.27
Net Tangible Assets	-0.14	-0.08	0.66	-0.84	-0.14	-0.18	-0.68	-0.11	-0.28	-0.42	0.47	0.92	0.82	-0.05		-0.47	0.56	-0.74	0.74	0.12	0.89	-0.38	0.55	-0.68	-0.43
Short Term Investments	0.18	0.17	-0.78	0.65	0.44	0.17	0.55	-0.19	-0.2	0.11	-0.08	-0.43	-0.36	0.34	-0.47		-0.26	0.64	-0.43	0.43	-0.4	0.61	-0.51	0.86	0.77
Long Term Debt Total	-0.17	-0.16	0.33	-0.57	0.01	-0.17	-0.5	-0.33	-0.57	-0.33	0.47	0.6	0.54	-0.31	0.56	-0.26		-0.46	0.59	-0.06	0.8	0.08	0.23	-0.43	-0.26
Capital Surpluse	0.4	0.4	-0.56	0.86	0.08	0.38	0.8	-0.12	0.26	0.59	-0.55	-0.74	-0.77	0.38	-0.74	0.64	-0.46		-0.72	0.16	-0.59	0.46	-0.27	0.74	0.74
Deferred Long Term Liab	-0.22	-0.23	0.49	-0.74	0.07	-0.2	-0.62	0.2	-0.29	-0.49	0.51	0.78	0.75	-0.22	0.74	-0.43	0.59	-0.72		-0.13	0.7	-0.3	0.53	-0.65	-0.34
Accumulated Depreciation	-0.13	-0.07	-0.41	0.0	0.27	-0.2	-0.04	-0.51	-0.43	-0.22	0.27	0.2	0.15	0.13	0.12	0.43	-0.06	0.16	-0.13		0.05	0.32	-0.06	0.47	0.57
Short Long Term Debt	-0.02	0.04	0.6	-0.72	-0.14	-0.05	-0.56	-0.22	-0.36	-0.31	0.42	0.84	0.74	-0.05	0.89	-0.4	0.8	-0.59	0.7	0.05		-0.23	0.51	-0.65	-0.32
Cash And Equivalents	-0.06	-0.07	-0.74	0.42	0.24	-0.06	0.36	-0.11	-0.47	0.13	-0.04	-0.38	-0.41	0.18	-0.38	0.61	0.08	0.46	-0.3	0.32	-0.23		-0.66	0.72	0.5
Net Invested Capital	0.01	0.06	0.71	-0.54	-0.15	-0.02	-0.41	0.04	0.15	-0.11	0.16	0.61	0.48	-0.18	0.55	-0.51	0.23	-0.27	0.53	-0.06	0.51	-0.66		-0.6	-0.1
Net Working Capital	0.01	0.02	-0.87	0.73	0.37	-0.01	0.58	-0.21	-0.15	0.23	-0.22	-0.65	-0.63	0.25	-0.68	0.86	-0.43	0.74	-0.65	0.47	-0.65	0.72	-0.6		0.74
Capital Stock	0.19	0.17	-0.66	0.54	0.37	0.17	0.46	-0.1	-0.16	0.12	-0.05	-0.28	-0.27	0.27	-0.43	0.77	-0.26	0.74	-0.34	0.57	-0.32	0.5	-0.1	0.74

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Dillards Operating Margin Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dillards operating margin as a starting point in their analysis.

Dillards Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Dillards

Operating Profit Margin Over Time

Dillards Pretax Profit Margin

Pretax Profit Margin

0.0753

At this time, Dillards' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Dillards has an Operating Margin of 0.0615%. This is 99.04% lower than that of the Broadline Retail sector and 98.92% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.12% lower than that of the firm.

Dillards Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dillards' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dillards could also be used in its relative valuation, which is a method of valuing Dillards by comparing valuation metrics of similar companies.

Dillards is currently under evaluation in operating margin category among its peers.

Dillards ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dillards' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dillards' managers, analysts, and investors.

Environmental

Governance

Social

Dillards Fundamentals

	Return On Equity	0.36
	Return On Asset	0.14
	Profit Margin	0.1 %
	Operating Margin	0.06 %
	Current Valuation	6.23 B
	Shares Outstanding	12.19 M
	Shares Owned By Insiders	31.87 %
	Shares Owned By Institutions	72.84 %
	Number Of Shares Shorted	1.04 M
	Price To Earning	7.23 X
	Price To Book	3.39 X
	Price To Sales	1.02 X
	Revenue	6.87 B
	Gross Profit	3.01 B
	EBITDA	1.14 B
	Net Income	738.85 M
	Cash And Equivalents	650.3 M
	Cash Per Share	42.73 X
	Total Debt	564.44 M
	Debt To Equity	0.37 %
	Current Ratio	1.86 X
	Book Value Per Share	104.56 X
	Cash Flow From Operations	883.59 M
	Short Ratio	8.25 X
	Earnings Per Share	38.06 X
	Price To Earnings To Growth	(1.28) X
	Target Price	332.33
	Beta	0.88
	Market Capitalization	6.91 B
	Total Asset	3.45 B
	Retained Earnings	6.05 B
	Working Capital	1.38 B
	Current Asset	1.67 B
	Current Liabilities	751.22 M
	Annual Yield	0 %
	Five Year Return	0.70 %
	Net Asset	3.45 B

About Dillards Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dillards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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