Dillards Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dillards
DDS Stock  USD 360.58  3.38  0.95%   
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
2.7 B
Profit Margin
0.0901
Market Capitalization
5.7 B
Enterprise Value Revenue
0.786
Revenue
6.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 353 M in 2025. Enterprise Value is likely to drop to about 1.1 B in 2025

Dillards Total Revenue

6.66 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 235.9 M, Interest Expense of 13 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0021 or PTB Ratio of 1.28. Dillards financial statements analysis is a perfect complement when working with Dillards Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4 B3.6 B
Pretty Stable
Short and Long Term Debt Total986.6 M508 M686.8 M
Very volatile
Total Current Liabilities921.4 M951.9 M843.2 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.7 B
Pretty Stable
Property Plant And Equipment Net2.3 B1.3 B1.6 B
Pretty Stable
Retained Earnings7.3 B7 B4.4 B
Slightly volatile
Cash976 M929.5 M411.8 M
Slightly volatile
Non Current Assets Total2.6 B1.4 B1.8 B
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B452.2 M
Slightly volatile
Net Receivables53.2 M56 M47.9 M
Pretty Stable
Common Stock Shares Outstanding15.3 M16.1 M34 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4 B3.6 B
Pretty Stable
Non Current Liabilities Total1.2 B831.7 M1 B
Pretty Stable
Inventory1.5 B1.3 B1.2 B
Pretty Stable
Other Current Assets115.5 M110 M68 M
Slightly volatile
Total Liabilities2.6 B2 B1.9 B
Pretty Stable
Property Plant And Equipment Gross2.4 B4.3 B2 B
Slightly volatile
Total Current Assets2.3 B2.5 B1.8 B
Slightly volatile
Short Term Debt9.6 M10.1 M31.2 M
Pretty Stable
Accounts Payable687.1 M646.8 M675.7 M
Pretty Stable
Common Stock Total Equity1.3 M1.4 M1.2 M
Slightly volatile
Other Liabilities273.5 M374.9 M298.9 M
Slightly volatile
Other Assets162.3 M134.3 M182.6 M
Slightly volatile
Long Term Debt920.2 M469.3 M754.6 M
Slightly volatile
Property Plant Equipment2 B1 B1.8 B
Slightly volatile
Net Tangible Assets1.5 B1.5 B1.8 B
Slightly volatile
Long Term Debt Total442.4 M469.2 M543.1 M
Slightly volatile
Capital Surpluse1 B1.1 B946 M
Slightly volatile
Capital Lease Obligations51.9 M49.4 M20.1 M
Slightly volatile
Non Current Liabilities Other382.5 M426.5 M353.1 M
Slightly volatile
Short and Long Term Debt38.3 M40.3 M337.2 M
Slightly volatile
Cash And Equivalents418.3 M747.8 M410 M
Slightly volatile
Net Invested Capital1.4 B2 B2 B
Slightly volatile
Net Working Capital1.1 B1.6 B898.4 M
Slightly volatile
Capital Stock1.4 M1.4 M1.3 M
Slightly volatile

Dillards Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization235.9 M177.9 M215.4 M
Very volatile
Selling General Administrative1.8 B2 B1.6 B
Slightly volatile
Total Revenue6.7 B6.5 B6.2 B
Slightly volatile
Gross Profit6.8 B6.5 B2.8 B
Slightly volatile
Other Operating Expenses1.6 B1.7 B5.1 B
Slightly volatile
EBITDA503.5 M893.9 M694.3 M
Slightly volatile
Cost Of Revenue4.3 B4.6 B3.9 B
Slightly volatile
Total Operating Expenses2 B1.7 B1.8 B
Pretty Stable
Selling And Marketing Expenses36 M34.3 M47.8 M
Slightly volatile
Interest Income28.4 M52 M38.6 M
Slightly volatile
Reconciled Depreciation168.3 M163.1 M215 M
Slightly volatile

Dillards Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow848.7 M808.3 M369.9 M
Slightly volatile
Depreciation250.7 M179.5 M219 M
Very volatile
Dividends Paid434.5 M413.8 M132.1 M
Slightly volatile
Capital Expenditures99.4 M104.6 M121.4 M
Slightly volatile
Total Cash From Operating Activities507.2 M714.1 M552.8 M
Slightly volatile
End Period Cash Flow753.8 M717.9 M389.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.711.16260.6445
Slightly volatile
Dividend Yield0.00210.05490.0207
Slightly volatile
PTB Ratio1.282.39661.991
Slightly volatile
Operating Cash Flow Per Share14.3644.35422.3785
Slightly volatile
Capex To Depreciation0.60.58270.5739
Pretty Stable
PB Ratio1.282.39661.991
Slightly volatile
ROIC0.06140.11170.1248
Slightly volatile
Inventory Turnover2.383.10853.1039
Slightly volatile
Net Income Per Share7.7936.863415.1117
Slightly volatile
Days Of Inventory On Hand136117118
Slightly volatile
Payables Turnover5.9410.67927.2433
Pretty Stable
Sales General And Administrative To Revenue0.290.24940.2604
Slightly volatile
Capex To Revenue0.02240.01610.0187
Slightly volatile
POCF Ratio7.9110.55397.5953
Pretty Stable
Payout Ratio0.03130.69720.266
Slightly volatile
Capex To Operating Cash Flow0.250.14650.2786
Slightly volatile
Days Payables Outstanding55.9434.178651.8932
Very volatile
Income Quality1.841.20322.0899
Pretty Stable
ROE0.0960.16440.1867
Slightly volatile
PE Ratio14.5812.698513.2734
Very volatile
Return On Tangible Assets0.04420.07960.0914
Slightly volatile
Earnings Yield0.06860.07870.0756
Very volatile
Current Ratio2.72.13312.3069
Pretty Stable
Receivables Turnover110120135
Slightly volatile
Debt To Equity0.690.40680.4056
Very volatile
Capex Per Share3.576.49694.3648
Slightly volatile
Revenue Per Share159403261
Slightly volatile
Debt To Assets0.30.1970.1958
Pretty Stable
Days Sales Outstanding2.893.04216.6488
Slightly volatile
Book Value Per Share28.4247.401464.1141
Slightly volatile
Average Payables351.9 M389.2 M430.2 M
Slightly volatile
EV To Sales0.740.77540.6084
Slightly volatile
Cash Per Share5.189.478920.4983
Slightly volatile
EV To Operating Cash Flow13.638.59567.8282
Pretty Stable
Tangible Book Value Per Share27.8647.401464.0791
Slightly volatile
Graham Number51.6891.1561137
Slightly volatile
Shareholders Equity Per Share27.6447.401464.0653
Slightly volatile
Interest Debt Per Share15.420.72325.662
Slightly volatile
Enterprise Value Over EBITDA6.76.385.6678
Pretty Stable
Short Term Coverage Ratios1.331.46.8306
Pretty Stable
Price Earnings Ratio14.5812.698513.2734
Very volatile
Price Book Value Ratio1.282.39661.991
Slightly volatile
Days Of Payables Outstanding55.9434.178651.8932
Very volatile
Dividend Payout Ratio0.03130.69720.266
Slightly volatile
Price To Operating Cash Flows Ratio7.9110.55397.5953
Pretty Stable
Pretax Profit Margin0.07530.11260.0655
Slightly volatile
Ebt Per Ebit0.90.15360.6618
Slightly volatile
Operating Profit Margin0.08350.73290.2624
Slightly volatile
Effective Tax Rate0.350.18670.2328
Slightly volatile
Company Equity Multiplier2.492.06512.0826
Slightly volatile
Long Term Debt To Capitalization0.370.28750.2702
Very volatile
Total Debt To Capitalization0.410.28920.2861
Very volatile
Return On Capital Employed0.0880.17230.1649
Slightly volatile
Debt Equity Ratio0.690.40680.4056
Very volatile
Ebit Per Revenue0.08350.73290.2624
Slightly volatile
Quick Ratio0.970.58050.7474
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.771.37752.8273
Slightly volatile
Net Income Per E B T0.650.81330.7676
Slightly volatile
Cash Ratio0.480.45610.476
Slightly volatile
Operating Cash Flow Sales Ratio0.09020.11020.0786
Slightly volatile
Days Of Inventory Outstanding136117118
Slightly volatile
Cash Flow Coverage Ratios0.380.74450.8108
Slightly volatile
Price To Book Ratio1.282.39661.991
Slightly volatile
Fixed Asset Turnover2.523.34134.2514
Slightly volatile
Capital Expenditure Coverage Ratio4.036.8274.7521
Slightly volatile
Price Cash Flow Ratio7.9110.55397.5953
Pretty Stable
Debt Ratio0.30.1970.1958
Pretty Stable
Cash Flow To Debt Ratio0.380.74450.8108
Slightly volatile
Price Sales Ratio0.711.16260.6445
Slightly volatile
Return On Assets0.04410.07960.0914
Slightly volatile
Asset Turnover1.151.62591.7526
Pretty Stable
Net Profit Margin0.0490.09160.0497
Slightly volatile
Gross Profit Margin0.280.36980.3588
Pretty Stable
Price Fair Value1.282.39661.991
Slightly volatile
Return On Equity0.0960.16440.1867
Slightly volatile
Operating Cycle172120127
Slightly volatile
Cash Conversion Cycle12086.284475.3694
Slightly volatile
Days Of Sales Outstanding2.893.04216.6488
Slightly volatile
Enterprise Value Multiple6.76.385.6678
Pretty Stable

Dillards Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353 M371.6 M1.2 B
Slightly volatile
Enterprise Value1.1 B1.1 B2.1 B
Slightly volatile

Dillards Fundamental Market Drivers

Forward Price Earnings14.8588

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

Dillards shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dillards investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57 M59.8 M
Total Revenue6.5 B6.7 B
Cost Of Revenue4.6 B4.3 B
Sales General And Administrative To Revenue 0.25  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 402.65  159.16 
Ebit Per Revenue 0.73  0.08 

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Additional 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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