Skip to main content
Retour
Watch Compare

DILLARD'S, INC.

Qualité des données : 100%
DDT
NYSE Retail Trade General Merchandise Stores
26,23 €
▲ 0,03 € (0,11%)
Cap. Boursière: 422 828,0
Prix
26,23 €
Cap. Boursière
422 828,0
Fourchette du Jour
26,05 € — 26,35 €
Fourchette 52 Semaines
25,11 € — 26,64 €
Volume
6 545
Ouverture 26,11 €
Moyenne 50J / 200J
26,10 €
0,49% above
Moyenne 50J / 200J
26,05 €
0,68% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
10,42%
Au-dessus de la moyenne du secteur (2,74%)
Revenue (1Y)-4,13%
Earnings (1Y)-19,68%
FCF Growth (3Y)-14,21%

Qualité

Return on Equity
29,94%
Au-dessus de la moyenne du secteur (-4,11%)
ROICN/A
Net Margin9,01%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
0,00
Au-dessus de la moyenne du secteur (-2,16)
P/B Ratio0,00
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (65 pairs)
Métrique Action Médiane du Secteur
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