Dillards Financial Statements From 2010 to 2024

DDS Stock  USD 414.38  12.27  3.05%   
Dillards financial statements provide useful quarterly and yearly information to potential Dillards 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 financial statements helps investors assess Dillards' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dillards' valuation are summarized below:
Gross Profit
B
Profit Margin
0.1075
Market Capitalization
6.7 B
Enterprise Value Revenue
0.9124
Revenue
6.9 B
There are over one hundred nineteen available fundamental signals for Dillards, which can be analyzed over time and compared to other ratios. All traders should verify Dillards' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 353 M in 2024. Enterprise Value is likely to drop to about 1.1 B in 2024

Dillards Total Revenue

6.65 Billion

Check Dillards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.2 M, Interest Expense of 79.4 M or Selling General Administrative of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0021 or PTB Ratio of 2.4. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
  
This module can also supplement various Dillards Technical models . Check out the analysis of Dillards Correlation against competitors.
For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

Dillards Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B3.4 B3.6 B
Pretty Stable
Short and Long Term Debt Total986.6 M564.4 M698.7 M
Very volatile
Total Current Liabilities921.4 M827.8 M836 M
Slightly volatile
Total Stockholder Equity2.1 B1.7 B1.7 B
Pretty Stable
Property Plant And Equipment Net1.1 B1.1 B1.6 B
Slightly volatile
Retained Earnings6.4 BB4.2 B
Slightly volatile
Cash848.7 M808.3 M368.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.8 B
Slightly volatile
Cash And Short Term InvestmentsB956.3 M399 M
Slightly volatile
Net Receivables59.1 M62.2 M55.4 M
Pretty Stable
Common Stock Shares Outstanding15.7 M16.5 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B3.4 B3.6 B
Pretty Stable
Non Current Liabilities Total1.2 B924.1 MB
Pretty Stable
Inventory1.5 B1.1 B1.2 B
Pretty Stable
Other Current Assets100.4 M95.6 M55.9 M
Slightly volatile
Total Liabilities2.6 B1.8 B1.9 B
Pretty Stable
Property Plant And Equipment Gross2.4 B3.8 B1.8 B
Pretty Stable
Total Current Assets2.3 B2.2 B1.7 B
Slightly volatile
Short Term Debt10.7 M11.3 M31.9 M
Very volatile
Accounts Payable708.2 M562.4 M725 M
Slightly volatile
Common Stock Total Equity1.3 M1.4 M1.2 M
Slightly volatile
Other Liabilities273.5 M374.9 M297.1 M
Slightly volatile
Other Assets162.3 M134.3 M187 M
Slightly volatile
Long Term Debt920.2 M521.5 M773.6 M
Slightly volatile
Property Plant EquipmentBB1.8 B
Slightly volatile
Net Tangible Assets1.5 B1.5 B1.8 B
Slightly volatile
Long Term Debt Total442.4 M469.2 M544.6 M
Slightly volatile
Capital SurpluseB1.1 B944.9 M
Slightly volatile
Capital Lease Obligations45.1 M43 M17.7 M
Slightly volatile
Non Current Liabilities Other382.5 M370.9 M348.2 M
Slightly volatile
Short and Long Term Debt38.3 M40.3 M356.7 M
Slightly volatile
Cash And Equivalents418.3 M747.8 M394 M
Slightly volatile
Net Invested Capital1.4 B2.2 BB
Slightly volatile
Net Working Capital1.1 B1.4 B852.5 M
Slightly volatile
Capital Stock1.4 M1.4 M1.3 M
Slightly volatile

Dillards Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization237.2 M179.6 M218.5 M
Very volatile
Selling General Administrative1.8 B1.7 B1.6 B
Slightly volatile
Total Revenue6.6 B6.9 B6.1 B
Slightly volatile
Gross Profit2.3 B2.7 B2.3 B
Slightly volatile
Other Operating Expenses6.3 B5.9 B5.7 B
Slightly volatile
EBITDA1.2 B1.1 B723.6 M
Slightly volatile
Cost Of Revenue4.3 B4.2 B3.9 B
Slightly volatile
Total Operating ExpensesB1.7 B1.8 B
Pretty Stable
Interest Income28.4 M45.2 M37.7 M
Slightly volatile
Reconciled Depreciation168.3 M181.2 M218.5 M
Slightly volatile
Selling And Marketing Expenses35.3 M44.4 M37.4 M
Pretty Stable

Dillards Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow693.3 M660.3 M330.3 M
Slightly volatile
Depreciation252.2 M179.6 M221.7 M
Very volatile
Capital Expenditures222.1 M132.9 M130.7 M
Very volatile
Total Cash From Operating Activities499.4 M883.6 M541.5 M
Slightly volatile
End Period Cash Flow848.7 M808.3 M373.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.94080.5508
Slightly volatile
Dividend Yield0.00210.05240.0177
Slightly volatile
PTB Ratio2.43.81092.0384
Slightly volatile
Days Sales Outstanding3.043.30486.877
Slightly volatile
Book Value Per Share47.410366.4937
Slightly volatile
Invested Capital0.410.31390.3817
Slightly volatile
Operating Cash Flow Per Share14.3653.495823.3512
Slightly volatile
PB Ratio2.43.81092.0384
Slightly volatile
EV To Sales0.780.90530.5996
Slightly volatile
ROIC0.130.32960.1484
Slightly volatile
Inventory Turnover3.113.84893.1959
Slightly volatile
Net Income Per Share7.7944.732515.76
Slightly volatile
Days Of Inventory On Hand11794.8326116
Slightly volatile
Payables Turnover5.857.48696.1222
Very volatile
Sales General And Administrative To Revenue0.250.2530.2584
Very volatile
Cash Per Share9.4857.899321.5195
Slightly volatile
POCF Ratio7.917.31956.5355
Pretty Stable
Interest Coverage9.2322.754810.3563
Slightly volatile
Payout Ratio0.03130.45830.1735
Slightly volatile
Days Payables Outstanding62.448.75262.0954
Very volatile
Income Quality1.841.19592.1471
Pretty Stable
ROE0.160.43540.1928
Slightly volatile
EV To Operating Cash Flow8.67.04357.4414
Slightly volatile
PE Ratio14.588.753412.2597
Slightly volatile
Return On Tangible Assets0.07960.21420.0945
Slightly volatile
Earnings Yield0.06860.11420.0848
Slightly volatile
Intangibles To Total Assets0.00630.00660.0058
Slightly volatile
Current Ratio2.132.66772.2807
Pretty Stable
Tangible Book Value Per Share47.410366.4937
Slightly volatile
Receivables Turnover120110139
Slightly volatile
Graham Number91.16322143
Slightly volatile
Shareholders Equity Per Share47.410366.4937
Slightly volatile
Debt To Equity0.410.31390.3817
Slightly volatile
Revenue Per Share159416255
Slightly volatile
Interest Debt Per Share20.7234.712925.8339
Slightly volatile
Debt To Assets0.20.15450.1864
Slightly volatile
Enterprise Value Over EBITDA6.425.63566.0015
Slightly volatile
Short Term Coverage Ratios76478.5274207
Pretty Stable
Price Earnings Ratio14.588.753412.2597
Slightly volatile
Operating Cycle12098.1373123
Slightly volatile
Price Book Value Ratio2.43.81092.0384
Slightly volatile
Days Of Payables Outstanding62.448.75262.0954
Very volatile
Dividend Payout Ratio0.03130.45830.1735
Slightly volatile
Price To Operating Cash Flows Ratio7.917.31956.5355
Pretty Stable
Pretax Profit Margin0.07530.13330.0679
Slightly volatile
Ebt Per Ebit0.90.99120.9191
Very volatile
Operating Profit Margin0.08350.13450.0714
Slightly volatile
Effective Tax Rate0.350.19390.2378
Slightly volatile
Company Equity Multiplier2.072.03232.0555
Pretty Stable
Long Term Debt To Capitalization0.290.2350.2684
Slightly volatile
Total Debt To Capitalization0.290.23890.275
Slightly volatile
Return On Capital Employed0.170.35280.17
Slightly volatile
Debt Equity Ratio0.410.31390.3817
Slightly volatile
Ebit Per Revenue0.08350.13450.0714
Slightly volatile
Quick Ratio0.521.23050.6592
Slightly volatile
Net Income Per E B T0.650.80610.7626
Slightly volatile
Cash Ratio0.460.97650.4758
Slightly volatile
Cash Conversion Cycle58.0749.385460.7756
Slightly volatile
Operating Cash Flow Sales Ratio0.09020.12850.0814
Slightly volatile
Days Of Inventory Outstanding11794.8326116
Slightly volatile
Days Of Sales Outstanding3.043.30486.877
Slightly volatile
Cash Flow Coverage Ratios0.741.65870.8643
Slightly volatile
Price To Book Ratio2.43.81092.0384
Slightly volatile
Fixed Asset Turnover3.346.15444.3668
Slightly volatile
Price Cash Flow Ratio7.917.31956.5355
Pretty Stable
Enterprise Value Multiple6.425.63566.0015
Slightly volatile
Debt Ratio0.20.15450.1864
Slightly volatile
Cash Flow To Debt Ratio0.741.65870.8643
Slightly volatile
Price Sales Ratio0.710.94080.5508
Slightly volatile
Return On Assets0.07960.21420.0945
Slightly volatile
Asset Turnover1.631.99321.7928
Slightly volatile
Net Profit Margin0.0490.10750.0512
Slightly volatile
Gross Profit Margin0.370.38750.3571
Slightly volatile
Price Fair Value2.43.81092.0384
Slightly volatile
Return On Equity0.160.43540.1928
Slightly volatile

Dillards Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353 M371.6 M1.3 B
Slightly volatile
Enterprise Value1.1 B1.1 B2.1 B
Slightly volatile

Dillards Fundamental Market Drivers

Forward Price Earnings16.1031
Cash And Short Term Investments956.3 M

Dillards Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dillards Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dillards income statement, its balance sheet, and the statement of cash flows. Dillards investors use historical funamental indicators, such as Dillards's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dillards investors may use each financial statement separately, they are all related. The changes in Dillards's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dillards's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dillards Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dillards. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6.6 M
Total Revenue6.9 B6.6 B
Cost Of Revenue4.2 B4.3 B
Stock Based Compensation To Revenue(0.05)(0.000005)
Sales General And Administrative To Revenue 0.25  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 416.20  159.16 
Ebit Per Revenue 0.13  0.08 

Pair Trading with Dillards

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dillards Stock

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The ability to find closely correlated positions to Dillards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards to buy it.
The correlation of Dillards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dillards is a strong investment it is important to analyze Dillards' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dillards' future performance. For an informed investment choice regarding Dillards Stock, refer to the following important reports:
Check out the analysis of Dillards Correlation against competitors.
For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.
Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Dillards' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dillards. If investors know Dillards will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.9
Earnings Share
44.71
Revenue Per Share
416.203
Quarterly Revenue Growth
(0)
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dillards' market value can be influenced by many factors that don't directly affect Dillards' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.