Dillard's Inc
NYSE:DDS

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Dillard's Inc
NYSE:DDS
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Price: 402.51 USD 1.98% Market Closed
Market Cap: 6.3B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Dillard's Inc

Revenue
6.6B USD
Cost of Revenue
-3.9B USD
Gross Profit
2.6B USD
Operating Expenses
-1.9B USD
Operating Income
697.3m USD
Other Expenses
-120m USD
Net Income
577.3m USD

Margins Comparison
Dillard's Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Dillard's Inc
NYSE:DDS
6.4B USD
40%
11%
9%
ZA
Woolworths Holdings Ltd
JSE:WHL
51B Zac
35%
6%
4%
UK
Next PLC
LSE:NXT
16B GBP
44%
18%
12%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.5B USD
40%
14%
10%
CN
CCOOP Group Co Ltd
SZSE:000564
43.9B CNY
19%
-32%
-86%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
800.4B JPY
61%
14%
10%
US
Nordstrom Inc
NYSE:JWN
4.1B USD
37%
3%
2%
JP
J.Front Retailing Co Ltd
TSE:3086
514.6B JPY
48%
13%
9%
BR
Lojas Renner SA
BOVESPA:LREN3
17.7B BRL
61%
16%
9%
US
Macy's Inc
NYSE:M
3.3B USD
40%
4%
2%
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
19.8B CNY
24%
8%
5%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Dillard's Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Dillard's Inc
NYSE:DDS
6.4B USD
33%
17%
26%
33%
ZA
Woolworths Holdings Ltd
JSE:WHL
51B Zac
25%
7%
18%
14%
UK
Next PLC
LSE:NXT
16B GBP
54%
17%
36%
23%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.5B USD
14%
8%
15%
11%
CN
CCOOP Group Co Ltd
SZSE:000564
43.9B CNY
-9%
-4%
-2%
-1%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
800.4B JPY
9%
4%
9%
5%
US
Nordstrom Inc
NYSE:JWN
4.1B USD
31%
3%
9%
6%
JP
J.Front Retailing Co Ltd
TSE:3086
514.6B JPY
11%
4%
7%
5%
BR
Lojas Renner SA
BOVESPA:LREN3
17.7B BRL
13%
7%
19%
13%
US
Macy's Inc
NYSE:M
3.3B USD
13%
3%
7%
6%
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
19.8B CNY
3%
1%
3%
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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