Dillards Stock Total Debt
DL7A Stock | EUR 416.00 4.00 0.95% |
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 |
Dillards Company Total Debt Analysis
Dillards' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Dillards Total Debt | 521.3 M |
Most of Dillards' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dillards is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Dillards has a Total Debt of 521.3 M. This is 86.49% lower than that of the Consumer Cyclical sector and 89.53% lower than that of the Department Stores industry. The total debt for all Germany stocks is 90.2% higher than that of the company.
Dillards Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dillards' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dillards could also be used in its relative valuation, which is a method of valuing Dillards by comparing valuation metrics of similar companies.Dillards is currently under evaluation in total debt category among its peers.
Dillards Fundamentals
Return On Equity | 0.58 | |||
Return On Asset | 0.21 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 4.99 B | |||
Shares Outstanding | 13.14 M | |||
Shares Owned By Insiders | 21.32 % | |||
Shares Owned By Institutions | 51.59 % | |||
Price To Earning | 10.06 X | |||
Price To Book | 3.32 X | |||
Price To Sales | 0.70 X | |||
Revenue | 7 B | |||
Gross Profit | 3.01 B | |||
EBITDA | 1.33 B | |||
Net Income | 891.6 M | |||
Cash And Equivalents | 139.8 M | |||
Cash Per Share | 5.43 X | |||
Total Debt | 521.3 M | |||
Debt To Equity | 35.70 % | |||
Current Ratio | 1.78 X | |||
Book Value Per Share | 94.04 X | |||
Cash Flow From Operations | 948.3 M | |||
Earnings Per Share | 47.88 X | |||
Target Price | 165.0 | |||
Number Of Employees | 10 | |||
Beta | 0.89 | |||
Market Capitalization | 5.67 B | |||
Total Asset | 3.34 B | |||
Z Score | 8.0 | |||
Annual Yield | 0 % | |||
Five Year Return | 0.40 % | |||
Net Asset | 3.34 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 Information and Resources on Investing in Dillards Stock
When determining whether Dillards is a strong investment it is important to analyze Dillards' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dillards' future performance. For an informed investment choice regarding Dillards Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Dillards Stock please use our How to Invest in Dillards guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..