DDS: Dillard's, Inc. Stock

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SIC 5311 – Department Stores

Valuation
Market Cap ($M) 6,771.35
Enterprise Value ($M) 6,484.45
Book Value ($M) 1,697.10
Book Value / Share 104.57
Price / Book 3.99
NCAV ($M) 456.40
NCAV / Share 28.12
Price / NCAV 14.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.22
Return on Equity (ROE) 0.46

Liquidity (mrq)
Quick Ratio 1.35
Current Ratio 2.67

Balance Sheet (mrq) ($M)
Current Assets 2,208.20
Assets 3,448.90
Liabilities 1,751.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,874.40
Operating Income 924.70
Net Income 738.80
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 883.60
Cash from Investing -115.60
Cash from Financing -620.00

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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
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 16,478 98,407 16.74
2024-04-22 15,007 70,840 21.18
2024-04-19 16,487 76,915 21.44
2024-04-18 11,409 92,870 12.28

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


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