Dillards Stock Holdings Turnover
| DDS Stock | USD 457.19 6.48 1.44% |
Dillards fundamentals help investors to digest information that contributes to Dillards' financial success or failures. It also enables traders to predict the movement of Dillards Stock. The fundamental analysis module provides a way to measure Dillards' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dillards stock.
Dillards | Holdings Turnover |
Dillards Company Holdings Turnover Analysis
Dillards' Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Dillards Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for Dillards is extremely important. It helps to project a fair market value of Dillards Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Dillards' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dillards' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dillards' interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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Dillards Inventory Turnover
Inventory Turnover |
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According to the company disclosure, Dillards has a Holdings Turnover of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Dillards ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dillards' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dillards' managers, analysts, and investors.Environmental | Governance | Social |
Dillards Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.72 B | ||||
| Shares Outstanding | 11.92 M | ||||
| Shares Owned By Insiders | 31.87 % | ||||
| Shares Owned By Institutions | 72.84 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 7.23 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 6.87 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 738.85 M | ||||
| Cash And Equivalents | 650.3 M | ||||
| Cash Per Share | 42.73 X | ||||
| Total Debt | 564.44 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 104.56 X | ||||
| Cash Flow From Operations | 883.59 M | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | 38.77 X | ||||
| Price To Earnings To Growth | (1.28) X | ||||
| Target Price | 332.33 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | 6.05 B | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 751.22 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 3.45 B |
About Dillards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dillards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.