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DILLARD'S, INC.

Calidad de datos: 100%
DDT
NYSE Retail Trade General Merchandise Stores
$26.23
▲ $0.03 (0.11%)
Cap. Mercado: 422,828.0
Precio
$26.23
Cap. Mercado
422,828.0
Rango del Día
$26.05 — $26.35
Rango de 52 Semanas
$25.11 — $26.64
Volumen
6,545
Apertura $26.11
Promedio 50D / 200D
$26.10
0.49% above
Promedio 50D / 200D
$26.05
0.68% above

Quick Summary

Puntos Clave

Revenue grew 10.42% annually over 5 years — strong growth
Earnings declined -19.68% over the past year
ROE of 29.94% indicates high profitability
Generating 609.58 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.55%
Cash machine — converts 102.71% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
10.42%
Above sector avg (2.74%)
Revenue (1Y)-4.13%
Earnings (1Y)-19.68%
FCF Growth (3Y)-14.21%

Calidad

Return on Equity
29.94%
Above sector avg (-4.11%)
ROICN/A
Net Margin9.01%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio2.19
Interest CoverageN/A

Valoración

PE (TTM)
0.00
Above sector avg (-2.16)
P/B Ratio0.00
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (65 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -2.2
P/B 0.0 1.5
ROE % 29.9 -4.1
Net Margin % 9.0 -0.9
Rev Growth 5Y % 10.4 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.13% Revenue Growth (3Y) -2.94%
Earnings Growth (1Y) -19.68% Earnings Growth (3Y) -18.42%
Revenue Growth (5Y) 10.42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.59 B Net Income (TTM) 593.48 M
ROE 29.94% ROA 14.87%
Gross Margin 38.89% Operating Margin N/A
Net Margin 9.01% Free Cash Flow (TTM) 609.58 M
ROIC N/A FCF Growth (3Y) -14.21%
Safety
Debt / Equity N/A Current Ratio 2.19
Interest Coverage N/A Asset Turnover 1.65
Working Capital 1.72 B Tangible Book Value 2.05 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio 0.00 P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 144166.19%
Market Cap 422,828.0 Enterprise Value -1.15 B
Per Share
EPS (Diluted TTM) 36.82 Revenue / Share 408823.26
FCF / Share 37814.83 OCF / Share 44300.68
EPS CAGR (1Y) -17.68% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 56.08%
Efficiency
CapEx / Revenue 1.59% FCF Conversion 102.71%
SBC-Adj. FCF N/A Growth Momentum -14.55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.59 B 6.87 B 7.00 B 6.62 B 4.43 B
Net Income 593.48 M 738.85 M 891.64 M 862.47 M -71.65 M
EPS (Diluted) 36.82 44.73 50.81 41.88 -3.16
Gross Profit 2.56 B 2.72 B 2.89 B 2.75 B 1.23 B
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.73 B 1.72 B 1.67 B 1.54 B 1.21 B
D&A 177.87 M 179.57 M 188.44 M 199.32 M 213.38 M
Interest Expense 39.87 M 40.64 M 30.53 M 43.09 M 49.11 M
Income Tax 136.23 M 177.77 M 217.83 M 225.89 M -81.75 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.53 B 3.45 B 3.33 B 3.25 B 3.09 B
Total Liabilities — — — — —
Shareholders' Equity 1.80 B 1.70 B 1.60 B 1.45 B 1.44 B
Total Debt — — — — —
Cash & Equivalents 717.85 M 808.29 M 650.34 M 716.76 M 360.34 M
Current Assets 2.37 B 2.21 B 2.07 B 1.91 B 1.66 B
Current Liabilities 834.91 M 827.76 M 858.96 M 966.19 M 772.88 M