NYSE: DDS - Dillard's

Yield per half year: +1.86%
Dividend yield: +0.25%
Sector: Consumer Discretionary

Reporting Dillard's

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
5.38 2.56 2.13 1.74 1.63 1.54 1.99 5.17 8.1 5.6 3.69 37.80
Выручка, млрд $
6.42 6.42 6.5 6.35 4.43 6.62 7 6.87 6.48 6.87 6.28 7.90
Чистая прибыль, млрд $
0.169 0.221 0.1703 0.1111 -0.0717 0.8625 0.8916 0.7388 0.5935 0.7388 0.6029 -252.61
EV, млрд $
2.4 1.72 2.24 1.88 2.62 5.24 6.97 6.37 7.32 6.37 5.70 22.81
EBIT, млрд $
0.3263 0.2712 0.2615 0.1598 -0.0914 1.11 1.12 0.9573 0.7696 0.9573 0.7731 -253.13
EBITDA, млрд $
0.566 0.508 0.4874 0.3841 0.1249 1.31 1.31 1.14 0.9491 1.14 0.9668 50.02
Баланс стоимость, млрд $
4.15 4.37 1.68 1.62 1.44 1.45 1.61 1.7 1.8 1.7 1.60 4.56
FCF, млрд $
0.412 0.144 0.2302 0.2617 0.1925 1.18 0.8282 0.7506 0.6095 0.7506 0.7122 25.92
Операционный денежный поток, млрд $
0.2743 0.3673 0.3673 0.3651 0.2529 1.28 0.9483 0.8836 0.7141 0.8836 0.8158 23.07
Операционная прибыль, млрд $
0.326 0.271 0.2682 0.1598 -0.0914 1.11 1.12 0.9248 0.7402 0.9248 0.7607 -251.94
Операционные расходы, млрд $
1.93 1.95 1.94 1.94 1.45 1.76 1.89 1.76 1.93 1.76 1.76 5.89
CAPEX, млрд $
0.105 0.13 0.1371 0.1034 0.0604 0.1043 0.1201 0.1329 0.1046 0.1329 0.1045 11.61


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.347 0.187 0.1235 0.2771 0.3603 0.7168 0.6503 0.8083 0.7179 0.8083 0.6507 14.78
Short Term Investments $
0.0073 0.1489 0.148 0.3257 0.148 0.1575 158.45
Total Receivables $
0.0482 0.0396 0.0499 0.0462 0.1551 0.0426 0.0578 0.0622 0.0557 0.0622 0.0747 -18.52
Total Current Assets $
1.84 1.73 1.77 1.85 1.66 1.91 2.07 2.21 2.37 2.21 2.04 7.38
Чистые активы, млрд $
2.02 1.8 1.72 1.71 1.77 1.85 1.66 1.23 1.15 1.15 1.53 -8.26
Активы, млрд $
3.89 3.67 3.43 3.43 3.09 3.25 3.34 3.45 3.53 3.45 3.33 2.70
Short Term Debt $
0.0905 0.162 0.0012 0.0158 0.0145 0.0682 0.0097 0.0113 0.0114 0.0113 0.0230 -4.70
Long Term Debt $
0.5261 0.3654 0.3672 0.3664 0.5658 0.5213 0.5213 0.5215 0.5216 0.5215 0.5303 -1.61
Задолженность, млрд $
2.17 1.97 1.75 1.81 1.65 1.79 1.73 1.75 1.73 1.75 1.73 0.95
Чистый долг, млрд $
0.2696 0.3404 0.4449 0.3378 0.2534 -0.108 -0.0951 -0.2438 -0.3625 -0.2438 -0.1112 -207.42
Долг, млрд $
0.6166 0.1609 0.5684 0.6149 0.6137 0.6088 0.5552 0.5644 0.3553 0.5644 0.5395 -10.35
Interest income $
0.0609 0.000663 0.000842 0.001 0.0013 0.0491 0.0431 0.0305 0.0250 98.09
Расходы на обслуживание долга $
0.0631 0.0526 0.0535 0.0462 0.0491 0.0431 0.0305 0.0406 0.0399 0.0406 0.0406 -4.06
Чист. проц. доходы, млрд $
-0.0631 0.000842 0.001 0.0013 0.0491 0.0431 0.0305 0.0452 0.0305 0.0338 103.35
Goodwill $
0.6593 0.6102 0.5851 0.5695 0.0392 0.0367 0.0355 0.0345 0.0345 0.0319 0.0346 -2.76
Амортизация, млрд $
0.246 0.2337 0.2258 0.2243 0.2163 0.1993 0.1884 0.1796 0.1795 0.1796 0.1926 -3.66
Себестоимость, млрд $
4.2 4.29 4.24 4.24 3.07 3.75 3.98 4.03 3.92 4.03 3.75 5.01
Товарно материальные запасы $
1.41 1.46 1.53 1.47 1.09 1.08 1.12 1.09 1.17 1.09 1.11 1.43


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.93 7.51 6.24 4.37 -3.16 41.88 50.81 44.73 36.82 44.73 34.22 -263.41
Цена акции ао 62.69 60.05 60.31 73.48 63.05 341.09 403.65 431.74 395.73 395.73 327.05 44.39
Число акций ао, млн 34 29 27 25 22 20.59 17.55 16.52 16.12 16.52 18.56 -6.03
FCF/акцию 11.98 4.96 8.43 10.3 8.48 57.09 47.19 45.45 37.81 45.45 39.20 34.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.63 12.92 10.06 6.73 -4.68 59.64 58.25 44.68 33.98 44.68 23.89 38.37 -248.66
ROA, % 4.36 5.85 4.79 3.24 -2.2 27.22 27.07 21.76 17.01 21.76 12.55 18.17 -250.54
ROIC, % 11.29 8.13 10.69 9.07 6.63 -1.67 55.04 56.81 50.97 50.97 20.77 33.56 50.37
ROS, % 5 4.3 4.01 1.38 1.38 13.02 12.74 10.75 9.15 10.75 13.22 9.41 45.99
ROCE, % 19 15.88 10.47 6.39 -3.94 48.68 45.08 36.52 28.54 36.52 28.07 30.98 -248.59
Ebit margin, % 2.52 -2.34 16.75 15.99 13.92 11.87 13.92 11.24 -238.37
Рентаб EBITDA, % 8.83 7.91 7.49 6.05 2.82 19.76 18.69 16.54 14.64 16.54 22.23 14.49 39.01
Чистая рентаб, % 5.1 4.2 2.62 1.75 -1.62 13.02 12.74 10.75 9.15 10.75 13.22 8.81 -241.38
Operation Margin, % 4.98 4.21 4.01 2.52 2.52 16.71 15.99 13.45 11.42 13.45 16.44 12.02 35.29
Чистая процентная маржа, % 4.84 4.89 3.99 2.64 3.45 2.62 1.75 -1.62 13.02 13.02 11.84 3.84 30.42
Доходность FCF, % 9.1 8.54 11.1 19.11 8.26 13.8 28.74 5.73 24.14 15.2 17.52 1.95


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.7 7.1 10.52 13.88 8.6 6.2 7.92 8.95 12.95 8.95 44.19 8.92 8.53
P/BV
1.1 1 1.07 0.9501 1.65 3.68 4.38 3.9 4.28 3.9 10.99 3.58 21.00
P/S
0.3 0.3 0.2754 0.243 0.5348 0.8069 1.01 0.9617 1.19 0.9617 5.86 0.9007 17.35
P/FCF
3 8.59 6.59 5.06 18.07 4.14 6.76 7.46 7.46 7.46 30.11 8.78 -16.22
E/P
0.1042 0.1068 0.1021 0.122 -0.0213 0.1771 0.1636 0.1319 0.1319 0.1319 3.27 0.1166 -244.00
EV/EBIT
11.75 -25.39 4.72 6.22 6.65 9.52 6.65 0.3440 -182.19
EV/EBITDA
4.24 3.38 4.59 4.89 21.01 4 5.33 5.6 7.72 5.6 27.89 8.73 -18.15
EV/S
0.2949 0.3758 0.2939 0.1599 0.8073 0.7906 0.9956 0.9262 1.13 0.9262 6.28 0.9299 6.96
EV/FCF
4.59 16.79 8.3 3.88 18.59 4.45 8.41 8.48 12.02 8.48 -51.99 10.39 -8.35
Debt/EBITDA
1.09 0.32 1.17 1.6 4.91 0.4651 0.4247 0.4965 0.3744 0.4965 2.66 1.33 -40.23
Netdebt/Ebitda
0.54 0.76 0.56 0.29 0.29 -0.0825 -0.0727 -0.2145 -0.382 -0.2145 2.08 -0.0923 -205.67
Debt/Ratio
0.56 0.54 0.51 0.53 0.53 0.1876 0.1662 0.1637 0.1006 0.1637 0.48 0.2296 -28.28
Debt/Equity
1.26 1.16 1.04 1.11 1.11 0.4195 0.3448 0.3326 0.1978 0.3326 1.10 0.4809 -29.18
Debt/Net Income
3.64 2.38 2.15 3.43 -8.09 0.7059 0.6227 0.7639 0.5987 0.7639 4.94 -1.0798 -159.41
PEG
-1.09 -1.09 -1.0900 0.00
Бета
0.82 0.87 0.89 1.72 4.26 3.69 3.69 0.64 2.29 33.51
Индекс Альтмана
4.02 4.25 4.78 4.55 6.76 1.93 -2.31 1.77 1.77 1.77 5.92 1.98 -23.51


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.0094 0.0111 0.0115 0.014 0.3052 0.2713 0.3386 0.4138 0.4138 0.2686 96.85
Дивиденд
0.3114 0.3664 0.4832 0.6 15.69 15.8 20.9 26 0.25 26 15.73 -56.30
Див доход, ао, %
0.4946 0.528 0.5916 1.23 0.2388 0.2028 0.223 0.2316 0.2766 0.2463 1.45 0.2346 2.98
Дивиденды / прибыль, %
5 8 6.52 10.35 2.27 35.39 30.43 45.83 69.72 45.83 31.25 36.73 98.37
Dividend Coverage Ratio
9.65 -0.3991 5.47 -28.8 0.6976 8.85 9.36 19.26 2.18 2.18 8.07 25.59


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.04 0.9335 0.9308 0.7729 0.7729 -7.15