Dillards Stock Performance
| DDS Stock | USD 360.58 3.38 0.95% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dillards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dillards is expected to be smaller as well. At this point, Dillards has a negative expected return of -0.28%. Please make sure to confirm Dillards' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Dillards performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dillards has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return (2.51) | Year To Date Return (20.00) | Ten Year Return 167.65 | All Time Return 78.6 K |
Forward Dividend Yield 0.0028 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2025-05-05 |
1 | Disposition of 100 shares by Chris Johnson of Dillards subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Tom Bolin of tradable shares of Dillards at 445.4 subject to Rule 16b-3 | 12/30/2024 |
| Dillards dividend paid on 6th of January 2025 | 01/06/2025 |
3 | STELLA AI SELECTED TO JOIN GM IMR DDS PROGRAM | 01/24/2025 |
| Dillards dividend paid on 3rd of February 2025 | 02/03/2025 |
4 | Seva Dental Team Partners with Planet DDS to Streamline Practice Workflow and Management | 02/12/2025 |
5 | Dillards Inc Surpasses Q4 Estimates with EPS of 13.48 and Revenue of 2.017 Billion | 02/25/2025 |
6 | Q4 2024 U.S. Retail Scorecard Update | 02/26/2025 |
7 | Dillards declares 0.25 dividend | 02/27/2025 |
8 | Disposition of 400 shares by James Freeman of Dillards subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 800 shares by J Watts of Dillards at 5.0 subject to Rule 16b-3 | 03/03/2025 |
10 | DDS Wireless Launches Scheduled Routes A Powerful Routing Scheduling Optimization Solution | 03/06/2025 |
11 | 3 Reliable Dividend Stocks To Consider Yielding Up To 8 | 03/10/2025 |
12 | Dillards, Inc. Not Doing Enough For Some Investors As Its Shares Slump 26 percent - Simply Wall St | 03/14/2025 |
| Begin Period Cash Flow | 808.3 M | |
| Free Cash Flow | 609.5 M |
Dillards |
Dillards Relative Risk vs. Return Landscape
If you would invest 43,428 in Dillards on December 18, 2024 and sell it today you would lose (7,370) from holding Dillards or give up 16.97% of portfolio value over 90 days. Dillards is generating negative expected returns assuming volatility of 2.5079% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Dillards, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dillards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dillards, and traders can use it to determine the average amount a Dillards' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDS |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dillards is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dillards by adding Dillards to a well-diversified portfolio.
Dillards Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards, and Dillards fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dillards Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.18 B | ||||
| Shares Outstanding | 11.88 M | ||||
| Price To Earning | 7.23 X | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 6.48 B | ||||
| Gross Profit | 2.67 B | ||||
| EBITDA | 893.9 M | ||||
| Net Income | 593.5 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 | 112.94 X | ||||
| Cash Flow From Operations | 714.1 M | ||||
| Earnings Per Share | 36.83 X | ||||
| Market Capitalization | 5.67 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 | ||||
About Dillards Performance
Assessing Dillards' fundamental ratios provides investors with valuable insights into Dillards' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dillards is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.42 | 136.49 | |
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Dillards performance evaluation
Checking the ongoing alerts about Dillards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dillards generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of February 2025 Dillards paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Dillards, Inc. Not Doing Enough For Some Investors As Its Shares Slump 26 percent - Simply Wall St |
- Analyzing Dillards' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dillards' stock is overvalued or undervalued compared to its peers.
- Examining Dillards' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dillards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards' stock. These opinions can provide insight into Dillards' potential for growth and whether the stock is currently undervalued or overvalued.
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.