Dillards Interest Expense vs Net Income Common Stock Analysis
DDS Stock | USD 471.64 13.59 2.97% |
Trend analysis of Dillards balance sheet accounts such as Other Current Liabilities of 32.3 M or Total Current Liabilities of 921.4 M provides information on Dillards' total assets, liabilities, and equity, which is the actual value of Dillards to its prevalent stockholders. By breaking down trends over time using Dillards balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Dillards |
About Dillards Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dillards at a specified time, usually calculated after every quarter, six months, or one year. Dillards Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dillards and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dillards currently owns. An asset can also be divided into two categories, current and non-current.
Dillards Balance Sheet Chart
Dillards Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Dillards uses and utilizes its capital. It also shows what exactly a company owns and owes.
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. Add Fundamental
Total Assets
Total assets refers to the total amount of Dillards assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dillards books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Dillards balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dillards are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Dillards' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dillards current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.Tax Provision is likely to gain to about 263 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.9B | 3.0B | 2.7B | 2.3B | Total Revenue | 6.6B | 7.0B | 6.9B | 6.6B |
Dillards fundamental ratios Correlations
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Dillards Account Relationship Matchups
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Dillards fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 3.1B | 3.2B | 3.3B | 3.4B | 4.8B | |
Short Long Term Debt Total | 614.9M | 613.7M | 608.8M | 555.2M | 564.4M | 986.6M | |
Other Current Liab | 22.2M | 639.9M | 17.2M | (21.5M) | 34M | 32.3M | |
Total Current Liabilities | 930.8M | 772.9M | 966.2M | 859M | 827.8M | 921.4M | |
Total Stockholder Equity | 1.6B | 1.4B | 1.5B | 1.6B | 1.7B | 2.1B | |
Property Plant And Equipment Net | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | |
Net Debt | 337.8M | 253.4M | (108M) | (95.1M) | (243.9M) | (231.7M) | |
Retained Earnings | 4.6B | 4.5B | 5.0B | 5.6B | 6.5B | 6.8B | |
Cash | 277.1M | 360.3M | 716.8M | 650.3M | 808.3M | 848.7M | |
Non Current Assets Total | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | |
Non Currrent Assets Other | 72.6M | 70.2M | 68.9M | 62.8M | 59.8M | 71.3M | |
Cash And Short Term Investments | 277.1M | 360.3M | 716.8M | 799.2M | 956.3M | 1.0B | |
Net Receivables | 46.2M | 155.1M | 39.8M | 57M | 60.6M | 57.6M | |
Common Stock Shares Outstanding | 25.4M | 22.7M | 20.6M | 20.6M | 16.5M | 15.7M | |
Liabilities And Stockholders Equity | 3.4B | 3.1B | 3.2B | 3.3B | 3.4B | 4.8B | |
Non Current Liabilities Total | 876.2M | 878.6M | 828.2M | 871.5M | 924M | 1.2B | |
Inventory | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.5B | |
Other Current Assets | 59.8M | 58.7M | 77.9M | 85.5M | 97.3M | 102.2M | |
Other Stockholder Equity | (2.9B) | (3.0B) | (3.6B) | (4.0B) | (3.6B) | (3.4B) | |
Total Liab | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 2.6B | |
Property Plant And Equipment Gross | 1.5B | 1.3B | 1.2B | 1.2B | 1.3B | 2.3B | |
Total Current Assets | 1.8B | 1.7B | 1.9B | 2.1B | 2.2B | 2.3B | |
Accumulated Other Comprehensive Income | (31.1M) | (34.9M) | (22.8M) | (65.7M) | (75.6M) | (79.4M) | |
Short Term Debt | 15.8M | 14.5M | 56.5M | 9.7M | 11.3M | 10.7M | |
Accounts Payable | 892.8M | 758.4M | 886.2M | 828.5M | 782.5M | 714.9M | |
Other Liab | 277.1M | 279.4M | 275.9M | 326.0M | 374.9M | 273.5M | |
Other Assets | 76.1M | 93.7M | 97.8M | 116.8M | 134.3M | 162.3M | |
Long Term Debt | 365.6M | 365.7M | 565.8M | 521.3M | 469.2M | 445.7M | |
Treasury Stock | (3.7B) | (3.9B) | (4.0B) | (4.5B) | (4.1B) | (3.9B) | |
Property Plant Equipment | 1.5B | 1.3B | 1.2B | 1.2B | 1.0B | 2.0B | |
Current Deferred Revenue | 3.5M | (639.9M) | 6.3M | 42.3M | 38.1M | 40.0M | |
Net Tangible Assets | 1.7B | 1.4B | 1.5B | 1.6B | 1.5B | 1.5B | |
Retained Earnings Total Equity | 4.4B | 4.5B | 4.6B | 5.6B | 6.5B | 3.6B | |
Long Term Debt Total | 367.2M | 366.4M | 565.8M | 521.3M | 469.2M | 442.4M | |
Capital Surpluse | 951.7M | 954.1M | 956.7M | 962.8M | 1.1B | 1.0B | |
Capital Lease Obligations | 695K | 47.2M | 42.7M | 33.9M | 39.0M | 40.9M |
Dillards Investors Sentiment
The influence of Dillards' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dillards. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dillards' public news can be used to forecast risks associated with an investment in Dillards. The trend in average sentiment can be used to explain how an investor holding Dillards can time the market purely based on public headlines and social activities around Dillards. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dillards' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dillards' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dillards' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dillards.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dillards in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dillards' short interest history, or implied volatility extrapolated from Dillards options trading.
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
0.61 | M | Macys Inc Financial Report 6th of June 2024 | PairCorr |
0.68 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
0.72 | AN | AutoNation Financial Report 18th of April 2024 | PairCorr |
Moving against Dillards Stock
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0.61 | BQ | Boqii Holding Limited | PairCorr |
0.61 | MOGU | MOGU Inc | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dillards Stock analysis
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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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 44.75 | Revenue Per Share 416.63 | 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.