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Dillard's, Inc.

Qualité des données : 100%
DDS
NYSE Consumer Cyclical Department Stores
567,32 €
▼ 1,64 € (-0,29%)
Cap. Boursière : 8,86B
Fourchette du Jour
552,73 € 580,27 €
Fourchette 52 Semaines
282,24 € 741,98 €
Volume
126 957
Moyenne 50J / 200J
630,40 € / 574,07 €
Clôture Précédente
568,96 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 15,5 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

Objectif de Cours des Analystes

Hold
555,00 € -2.2%
Low: 460,00 € High: 650,00 €
P/E Prévisionnel
16,8
BPA Prévisionnel
33,91 €
Croissance BPA (est.)
+0,0%
CA Est.
6,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
-0,23%
Revenue (1Y)-0,41%
Earnings (1Y)-3,85%
FCF Growth (3Y)-8,85%

Qualité

Return on Equity
31,92%
ROIC22,11%
Net Margin8,69%
Op. Margin10,49%

Sécurité

Debt / Equity
0,31
Current Ratio2,65
Interest Coverage0,00

Valorisation

P/E Ratio
15,52
P/B Ratio4,98
EV/EBITDA12,42
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 15,52 P/B Ratio 4,98
P/S Ratio 1,35 PEG Ratio -16,09
EV/EBITDA 12,42 Dividend Yield 0,05%
Market Cap 8,86B Enterprise Value 8,55B

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