Dillards Operating Income vs Cost of Revenue Analysis
DDS Stock | USD 401.81 5.71 1.40% |
Dillards financial indicator trend analysis is much more than just examining Dillards latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dillards is a good investment. Please check the relationship between Dillards Operating Income and its Cost Of Revenue accounts. 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.
Operating Income vs Cost Of Revenue
Operating Income vs Cost of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dillards Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Dillards' Operating Income and Cost of Revenue is 0.37. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Dillards, assuming nothing else is changed. The correlation between historical values of Dillards' Operating Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Dillards are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., Dillards' Operating Income and Cost of Revenue go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Operating Income
Operating Income is the amount of profit realized from Dillards operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Dillards is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Cost Of Revenue
Cost of Revenue is found on Dillards income statement and represents the costs associated with goods and services Dillards provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.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.At this time, Dillards' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.42 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.25 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
Click cells to compare fundamentals
Dillards Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | 247.8M | 125.4M | |
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) | (243.8M) | (231.7M) | |
Retained Earnings | 4.6B | 4.5B | 5.0B | 5.6B | 6.0B | 6.4B | |
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 | 62.2M | 59.1M | |
Common Stock Shares Outstanding | 25.4M | 22.7M | 20.6M | 17.5M | 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 | 924.1M | 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 | 95.6M | 100.4M | |
Other Stockholder Equity | (2.9B) | (3.0B) | (3.6B) | (4.0B) | (4.3B) | (4.1B) | |
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 | 3.8B | 2.4B | |
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) | (87.2M) | (91.6M) | |
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 | 562.4M | 708.2M | |
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 | 521.5M | 920.2M | |
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 | 6.3M | 6.6M | |
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 | 43.0M | 45.1M |
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
0.69 | W | Wayfair Sell-off Trend | PairCorr |
0.71 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
0.7 | AN | AutoNation Earnings Call This Week | PairCorr |
Moving against Dillards Stock
0.66 | LL | LL Flooring Holdings | PairCorr |
0.57 | BQ | Boqii Holding Limited | PairCorr |
0.53 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 44.72 | 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.