DDS: Dillard's, Inc. Stock

by  •  • Comments Off on DDS: Dillard's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 4,637.16
Enterprise Value ($M) 4,440.86
Book Value ($M) 1,796.20
Book Value / Share 150.71
Price / Book 2.58
NCAV ($M) 633.20
NCAV / Share 53.13
Price / NCAV 7.32

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.35

Liquidity (mrq)
Quick Ratio 1.43
Current Ratio 2.84

Balance Sheet (mrq) ($M)
Current Assets 2,368.10
Assets 3,531.10
Liabilities 1,734.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,590.20
Operating Income 740.20
Net Income 593.50
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 714.10
Cash from Investing -269.70
Cash from Financing -534.80

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-13 13G/A Dillard William T Ii 7.50 -2.80
2024-02-13 13G/A Dillard Alex 9.70 0.22
2024-02-09 13G/A Dimensional Fund Advisors Lp 4.50 -43.43
2024-02-05 13G/A Newport Trust Co 40.88 -3.14

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-03 45,848 191,884 23.89
2025-02-28 37,881 225,271 16.82
2025-02-27 44,407 208,325 21.32
2025-02-26 31,228 195,953 15.94

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io