Dillard's Inc
General ticker "DDS" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $7.1B
Dillard's Inc follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 2.0%: low 431.41$, high 449.12$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 25.00$ (Y21.98%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [312.00$, 462.22$]
- 2025-02-02 to 2026-02-02 estimated range: [346.68$, 506.89$]
Financial Metrics affecting the DDS estimates:
- Positive: Non-GAAP EPS, $ of 44.71 > 2.29
- Positive: Operating cash flow per share per price, % of 13.72 > 12.76
- Negative: Interest expense per share, $ of 2.46 > 0.74
- Positive: 9.05 < Operating profit margin, % of 15.79
- Negative: Investing cash flow per share, $ of -7.00 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 5.69 <= 6.94
- Negative: 0 < Inventory ratio change, % of 0.38
Short-term DDS quotes
Long-term DDS plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $6,624.30MM | $6,996.20MM | $6,874.42MM |
| Operating Expenses | $5,517.50MM | $5,877.30MM | $5,949.66MM |
| Operating Income | $1,106.80MM | $1,118.90MM | $924.75MM |
| Non-Operating Income | $-18.44MM | $-9.43MM | $-8.14MM |
| Interest Expense | $43.10MM | $30.50MM | $40.64MM |
| Income(Loss) | $1,088.36MM | $1,109.47MM | $916.62MM |
| Taxes | $225.89MM | $217.83MM | $177.77MM |
| Profit(Loss) | $862.47MM | $891.64MM | $738.85MM |
| Stockholders Equity | $1,451.20MM | $1,610.40MM | $1,697.07MM |
| Inventory | $1,080.20MM | $1,120.20MM | $1,094.00MM |
| Assets | $3,245.60MM | $3,340.90MM | $3,448.91MM |
| Operating Cash Flow | $1,280.00MM | $948.30MM | $883.59MM |
| Capital expenditure | $104.30MM | $120.10MM | $132.94MM |
| Investing Cash Flow | $-69.70MM | $-235.80MM | $-115.59MM |
| Financing Cash Flow | $-853.80MM | $-769.00MM | $-620.04MM |
| Earnings Per Share* | $41.88 | $50.81 | $44.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.