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DILLARD'S, INC. (DDS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $250.62 Metrics
OS: 16.5 M 40 % ROE
Market cap: $4.13 B 45 % ROIC
Net cash: $403 M $24.45 per share
EV: $3.73 B

 
TTM Valuation
EBITDA $1.2 B 3.0 x EV/EBITDA
EBIT $1.0 B 3.6 x EV/EBIT
EPS $548.38 0.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues6,996.26,624.34,433.26,343.26,503.36,422.76,418.06,754.5
            Revenue growth5.6%49.4%-30.1%-2.5%1.3%0.1%-5.0%-0.4%
Cost of goods sold3,983.63,747.73,069.14,236.04,291.54,199.74,166.44,350.8
Gross profit3,012.62,876.61,364.12,107.22,211.82,223.02,251.62,403.7
            Gross margin43.1%43.4%30.8%33.2%34.0%34.6%35.1%35.6%
Selling, general and administrative1,674.31,536.61,211.51,691.01,719.81,712.91,672.71,696.6
General and administrative    28.628.026.026.7
EBIT1,147.71,142.8-85.1187.8268.1283.3336.1469.7
            EBIT margin16.4%17.3%-1.9%3.0%4.1%4.4%5.2%7.0%
Pre-tax income1,109.51,088.4-153.4133.9208.0212.7257.7408.8
Income taxes217.8225.9-81.822.837.7-7.888.5140.8
            Tax rate19.6%20.8%53.3%17.0%18.1% 34.3%34.4%
Net income891.6862.5-71.7111.1170.3221.3169.2269.4
            Net margin12.7%13.0%-1.6%1.8%2.6%3.4%2.6%4.0%
 
Diluted EPS$50.81$41.88($3.16)$4.38$6.23$7.51$4.93$6.91
Shares outstanding (diluted)17.520.622.725.427.329.534.339.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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