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Dynamic quotes 
OFFON

DILLARD'S, INC.

(DDS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 1 7771 6681 9324 121--
Entreprise Value (EV)1 2 2221 7732 1323 3853 2804 121
P/E ratio 10,7x15,4x-27,8x6,24x13,5x14,6x
Yield 0,60%0,74%0,68%0,31%0,31%-
Capitalization / Revenue 0,27x0,26x0,44x0,65x0,65x0,67x
EV / Revenue 0,34x0,28x0,48x0,53x0,52x0,67x
EV / EBITDA 4,52x4,55x16,3x3,33x5,51x7,32x
Price to Book 1,09x1,05x1,38x2,47x2,42x-
Nbr of stocks (in thousands) 26 54424 70121 99820 613--
Reference price (USD) 66,967,587,8200200200
Announcement Date 02/25/201902/25/202002/22/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 6 5036 3484 4336 3596 3466 142
EBITDA1 4923901301 016596563
Operating profit (EBIT)1 268168-83,0816346367
Operating Margin 4,12%2,65%-1,87%12,8%5,45%5,97%
Pre-Tax Profit (EBT)1 208134-153867335331
Net income1 170111-71,7671260256
Net margin 2,62%1,75%-1,62%10,6%4,09%4,17%
EPS2 6,234,38-3,1632,114,813,7
Dividend per Share2 0,400,500,600,610,61-
Announcement Date 02/25/201902/25/202002/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 0521 6141 3581 6011 4242 071
EBITDA1 70,1147242303212260
Operating profit (EBIT)1 16,788,4195253142190
Operating Margin 1,59%5,48%14,4%15,8%10,0%9,16%
Pre-Tax Profit (EBT)1 0,30108203240238186
Net income1 31,967,0158186184143
Net margin 3,03%4,15%11,7%11,6%12,9%6,91%
EPS2 1,433,057,258,817,328,57
Dividend per Share ------
Announcement Date 11/12/202002/22/202105/13/202108/12/2021--
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 445105200---
Net Cash position1 ---736841-
Leverage (Debt / EBITDA) 0,90x0,27x1,54x-0,72x-1,41x-
Free Cash Flow1 23026219254116830,0
ROE (Net Profit / Equities) 9,89%6,73%-4,68%39,5%--
Shareholders' equity1 1 7231 6511 5331 699--
ROA (Net Profit / Asset) 4,71%3,24%-2,20%---
Assets1 3 6193 4313 263---
Book Value Per Share2 61,564,063,580,982,7-
Cash Flow per Share2 13,514,411,140,033,5-
Capex 13572,860,5---
Capex / Sales 2,08%1,15%1,36%---
Announcement Date 02/25/201902/25/202002/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 121 206 672
Net sales (USD) 4 433 200 000
Number of employees 30 400
Sales / Employee (USD) 145 829
Free-Float 9,36%
Free-Float capitalization (USD) 385 757 572
Avg. Exchange 20 sessions (USD) 62 025 733
Average Daily Capital Traded 1,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA