Stock DDS DILLARD'S, INC.
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Financials Dillard's, Inc.

Equities

DDS

US2540671011

Department Stores

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
449 USD +0.79% Intraday chart for Dillard's, Inc. +9.93% +11.23%
Apr. 01 Dillard's Launches Caelynn Bell for Gianni Bini CI
Mar. 07 Dillard?s Introduces Katherine Mason for Kinesis CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,495 1,828 4,919 6,890 6,352 7,287 - -
Enterprise Value (EV) 1 1,600 2,029 4,768 6,561 5,949 6,823 6,835 6,999
P/E ratio 13.8 x -26.3 x 6.04 x 7.92 x 8.75 x 14.2 x 16 x -
Yield 0.83% 0.72% 6.2% - 0.23% 0.22% 0.2% -
Capitalization / Revenue 0.24 x 0.41 x 0.74 x 0.98 x 0.92 x 1.11 x 1.1 x 1.22 x
EV / Revenue 0.25 x 0.46 x 0.72 x 0.94 x 0.87 x 1.04 x 1.04 x 1.17 x
EV / EBITDA 4.1 x 15.6 x 3.14 x 4.99 x 5.39 x 8.59 x 9.51 x 13 x
EV / FCF 6.11 x 10.5 x 4.06 x 7.92 x 7.92 x 7.82 x 11.9 x -
FCF Yield 16.4% 9.49% 24.7% 12.6% 12.6% 12.8% 8.41% -
Price to Book 0.95 x 1.31 x 3.59 x - 3.74 x 4.36 x 4.55 x 4.13 x
Nbr of stocks (in thousands) 24,701 21,998 19,434 17,125 16,222 16,230 - -
Reference price 2 60.51 83.12 253.1 402.3 391.6 449.0 449.0 449.0
Announcement Date 2/25/20 2/22/21 2/22/22 2/21/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 6,348 4,433 6,624 6,996 6,874 6,557 6,603 5,985
EBITDA 1 390 130.4 1,517 1,315 1,104 794.4 718.7 539.7
EBIT 1 168 -83 1,318 1,127 924.7 658.8 582.9 351.3
Operating Margin 2.65% -1.87% 19.89% 16.1% 13.45% 10.05% 8.83% 5.87%
Earnings before Tax (EBT) 1 133.9 -153.4 1,088 1,109 916.6 651.2 562.9 343.5
Net income 1 111.1 -71.7 862.5 891.6 738.8 505.7 437 261
Net margin 1.75% -1.62% 13.02% 12.74% 10.75% 7.71% 6.62% 4.36%
EPS 2 4.380 -3.160 41.88 50.81 44.73 31.64 28.13 -
Free Cash Flow 1 261.7 192.5 1,176 828.2 750.7 873 575 -
FCF margin 4.12% 4.34% 17.75% 11.84% 10.92% 13.31% 8.71% -
FCF Conversion (EBITDA) 67.1% 147.62% 77.51% 62.98% 67.98% 109.9% 80.01% -
FCF Conversion (Net income) 235.55% - 136.31% 92.89% 101.61% 172.64% 131.58% -
Dividend per Share 2 0.5000 0.6000 15.70 - 0.9000 1.000 0.9000 -
Announcement Date 2/25/20 2/22/21 2/22/22 2/21/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,512 2,153 1,643 1,618 1,573 2,162 1,614 1,597 1,476 2,159 1,541 1,525 1,466 2,026 1,452
EBITDA 1 317.5 507.8 375.5 270.1 298.3 371.3 311.8 221 215.2 328.4 231 148.3 180.8 234.4 189.8
EBIT 1 267.3 455 329.3 222.2 251.6 323.7 266.1 176.2 170.5 284.1 197.5 114.2 146.7 200.5 147.2
Operating Margin 17.68% 21.13% 20.05% 13.73% 15.99% 14.97% 16.49% 11.03% 11.55% 13.16% 12.82% 7.49% 10.01% 9.9% 10.14%
Earnings before Tax (EBT) 1 254.6 389.9 324 210.5 242.7 332.2 263.1 171.6 199.4 282.5 201.6 109.1 142.6 197.6 145.9
Net income 1 197.3 321.2 251.1 163.4 187.9 289.2 201.5 131.5 155.3 250.5 155.9 84.45 111 154.2 110.9
Net margin 13.05% 14.92% 15.28% 10.1% 11.94% 13.37% 12.49% 8.23% 10.52% 11.6% 10.12% 5.54% 7.57% 7.61% 7.64%
EPS 2 9.810 16.61 13.68 9.300 10.96 16.89 11.85 7.980 9.490 15.44 9.666 5.281 6.975 9.733 6.996
Dividend per Share 2 - 15.20 0.2000 0.2000 0.2000 - 0.2000 0.2000 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.0728
Announcement Date 11/11/21 2/22/22 5/12/22 8/11/22 11/10/22 2/21/23 5/11/23 8/10/23 11/9/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 105 200 - - - - - -
Net Cash position 1 - - 151 329 403 464 452 288
Leverage (Debt/EBITDA) 0.2697 x 1.536 x - - - - - -
Free Cash Flow 1 262 192 1,176 828 751 873 575 -
ROE (net income / shareholders' equity) 6.73% -4.68% 59.6% 58.2% 42.1% 24% 17% 15.7%
ROA (Net income/ Total Assets) 3.24% -2.2% - 27.1% - - - -
Assets 1 3,431 3,263 - 3,293 - - - -
Book Value Per Share 2 64.00 63.50 70.50 - 105.0 103.0 98.60 109.0
Cash Flow per Share 14.40 11.10 - - - - - -
Capex 1 72.8 60.5 104 120 133 125 139 150
Capex / Sales 1.15% 1.36% 1.57% 1.72% 1.93% 1.91% 2.1% 2.5%
Announcement Date 2/25/20 2/22/21 2/22/22 2/21/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dillard's, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
449 USD
Average target price
311.3 USD
Spread / Average Target
-30.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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