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Dillard's, Inc.

Calidad de datos: 100%
DDS
NYSE Consumer Cyclical Department Stores
$568.96
▼ $22.04 (-3.73%)
Cap. Mercado: 8.88B
Rango del Día
$565.50 $600.66
Rango de 52 Semanas
$282.24 $741.98
Volumen
138,005
Promedio 50D / 200D
$630.40 / $574.07
Cierre Anterior
$591.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 15.6 11.1
P/B 5.0 1.4
ROE % 31.9 10.7
Net Margin % 8.7 5.1
Rev Growth 5Y % -0.2 8.3
D/E 0.3 0.8

Precio Objetivo de Analistas

Hold
$555.00 -2.5%
Low: $460.00 High: $650.00
P/E Futuro
16.8
EPS Futuro
$33.91
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
6.6 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $36.00
$35.60 – $36.34
6.8 B 1
FY2028 $33.47
$33.24 – $33.63
6.6 B 2
FY2027 $33.18
$32.57 – $34.26
6.6 B 2

Puntos Clave

Revenue declined -0.23% annually over 5 years
ROE of 31.92% indicates high profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 623.60M in free cash flow
Cash machine — converts 109.29% of earnings into free cash flow
Capital efficient — spends only 1.42% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-0.23%
Revenue (1Y)-0.41%
Earnings (1Y)-3.85%
FCF Growth (3Y)-8.85%

Calidad

Return on Equity
31.92%
ROIC22.11%
Net Margin8.69%
Op. Margin10.49%

Seguridad

Debt / Equity
0.31
Current Ratio2.65
Interest Coverage0.00

Valoración

P/E Ratio
15.57
P/B Ratio4.99
EV/EBITDA12.46
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.41% Revenue Growth (3Y) -2.29%
Earnings Growth (1Y) -3.85% Earnings Growth (3Y) -12.12%
Revenue Growth (5Y) -0.23% Earnings Growth (5Y) -9.81%
Profitability
Revenue (TTM) 6.56B Net Income (TTM) 570.60M
ROE 31.92% ROA 16.28%
Gross Margin 37.59% Operating Margin 10.49%
Net Margin 8.69% Free Cash Flow (TTM) 623.60M
ROIC 22.11% FCF Growth (3Y) -8.85%
Safety
Debt / Equity 0.31 Current Ratio 2.65
Interest Coverage 0.00 Dividend Yield 0.05%
Valuation
P/E Ratio 15.57 P/B Ratio 4.99
P/S Ratio 1.35 PEG Ratio -16.09
EV/EBITDA 12.46 Dividend Yield 0.05%
Market Cap 8.88B Enterprise Value 8.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.56B 6.59B 6.87B 7.00B 6.62B
Net Income 570.60M 593.48M 738.85M 891.64M 862.47M
EPS (Diluted) 36.44 36.82 44.73 50.81 41.88
Gross Profit 2.47B 2.67B 2.84B 3.01B 2.88B
Operating Income 688.70M 740.16M 924.76M 1.13B 1.12B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.51B 3.53B 3.45B 3.33B 3.25B
Total Liabilities 1.73B 1.73B 1.75B 1.73B 1.79B
Shareholders' Equity 1.78B 1.80B 1.70B 1.60B 1.45B
Total Debt 557.60M 555.32M 564.44M 555.22M 608.73M
Cash & Equivalents 861.50M 717.85M 808.29M 650.34M 716.76M
Current Assets 2.39B 2.37B 2.21B 2.07B 1.91B
Current Liabilities 902.10M 834.91M 827.76M 858.96M 966.19M