DDS: Dillard's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 5,262.31
Enterprise Value ($M) 4,803.51
Book Value ($M) 1,963.40
Book Value / Share 164.80
Price / Book 2.68
NCAV ($M) 772.60
NCAV / Share 64.85
Price / NCAV 6.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.35

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 2.38

Balance Sheet (mrq) ($M)
Current Assets 2,942.30
Assets 4,133.10
Liabilities 2,169.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Dillard William T Ii 7.50 -2.80
02-13 13G/A Dillard Alex 9.70 0.22
02-09 13G/A Dimensional Fund Advisors Lp 4.50 -43.43
02-05 13G/A Newport Trust Co 40.88 -3.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-12-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-06 26,876 85,952 31.27
2024-12-05 32,247 101,527 31.76
2024-12-04 36,670 113,676 32.26
2024-12-03 40,774 97,330 41.89
2024-12-02 43,471 153,257 28.36

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Similar Companies
BURL – Burlington Stores, Inc. KSS – Kohl's Corporation
M – Macy's, Inc.


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