Dillards Capital Trust is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Dillards Capital's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 1.5 B in 2025, whereas Current Deferred Revenue is likely to drop slightly above 3.8 M in 2025. Key indicators impacting Dillards Capital's financial strength include:
Investors should never underestimate Dillards Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dillards Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dillards Capital Trust.
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738.85 Million
Dillards
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Understanding current and past Dillards Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dillards Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Dillards Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dillards Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dillards Capital Trust. Check Dillards Capital's Beneish M Score to see the likelihood of Dillards Capital's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Dillards Capital's current stock value. Our valuation model uses many indicators to compare Dillards Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dillards Capital competition to find correlations between indicators driving Dillards Capital's intrinsic value. More Info.
Dillards Capital Trust is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.14 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Dillards Capital Trust is roughly 7.25 . At this time, Dillards Capital's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dillards Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Dillards Capital Trust Systematic Risk
Dillards Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dillards Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dillards Capital Trust correlated with the market. If Beta is less than 0 Dillards Capital generally moves in the opposite direction as compared to the market. If Dillards Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dillards Capital Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dillards Capital is generally in the same direction as the market. If Beta > 1 Dillards Capital moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dillards Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dillards has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dillards Capital's financials are consistent with your investment objective using the following steps:
Review Dillards Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Dillards Capital's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Dillards Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dillards Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Dillards Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dillards Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dillards Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Dillards Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dillards Capital Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dillards Capital Trust based on widely used predictive technical indicators. In general, we focus on analyzing Dillards Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dillards Capital's daily price indicators and compare them against related drivers.
When running Dillards Capital's price analysis, check to measure Dillards Capital's 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 Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.