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Dillard's Inc
NYSE:DDS

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Dillard's Inc Logo
Dillard's Inc
NYSE:DDS
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Price: 407.35 USD +1.25% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one DDS stock under the Base Case scenario is 303.21 USD. Compared to the current market price of 407.35 USD, Dillard's Inc is Overvalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DDS Intrinsic Value
Base Case
303.21 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DDS Profitability Score
Profitability Due Diligence

Dillard's Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Negative Revenue Growth Forecast
Positive 3-Years Revenue Growth
67/100
Profitability
Score

Dillard's Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

DDS Solvency Score
Solvency Due Diligence

Dillard's Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Negative Net Debt
Short-Term Liabilities
Low D/E
82/100
Solvency
Score

Dillard's Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
17%
Operating Margin
13%
Net Margin
14%
FCF Margin
57%
ROE
53%
ROIC
Other

DDS Capital Structure
Dillard's Inc

Market Capitalization 7B USD
Total Debt 521M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 533M USD
Short-Term Investments 198M USD
Enterprise Value 6.8B USD

Wall St
Price Targets

DDS Price Targets Summary
Dillard's Inc

Wall Street analysts forecast DDS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DDS is 270.3 USD with a low forecast of 151.5 USD and a high forecast of 399 USD.

Lowest
Price Target
151.5 USD
63% Downside
Average
Price Target
270.3 USD
34% Downside
Highest
Price Target
399 USD
2% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DDS Competitors
Dillard's Inc

DDS Suppliers & Customers
Dillard's Inc

Dillard's Inc has 18 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Dillard's Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

Ownership

DDS Insider Trading
Buy and sell transactions by insiders

Dillard's Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Dillard's Inc insiders bought 9.2M USD , and sold 2.5M USD worth of shares. The last transaction was made on Feb 6, 2023 by Johnson Chris B. (SENIOR VICE PRESIDENT), who sold 467k USD worth of DDS shares.

Sold
0-3
months
2.2M USD
2
3-6
months
0 USD
0
6-9
months
320k USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
2
9.2M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.2M USD
N/A
-2.2M
6 Months
2.2M USD
N/A
-2.2M
9 Months
2.5M USD
N/A
-2.5M
12 Months
2.5M USD
9.2M USD
6.7M
Purchases
27
Sales
107
No transactions found
Why is insider trading important?

Shareholder Return

DDS Price
Dillard's Inc

1M 1M
+23%
6M 6M
+58%
1Y 1Y
+58%
3Y 3Y
+575%
5Y 5Y
+585%
Annual Price Range
407.35
52w Low
197.6
52w High
407.35
Price Metrics
Average Annual Return 86.7%
Standard Deviation of Annual Returns 177.13%
Max Drawdown -77%
Shares Statistics
Market Capitalization 7B USD
Shares Outstanding 17 124 933
Percentage of Shares Shorted 47.63%

Company Profile

Dillard's Inc

Country

United States of America

Industry

Retail

Market Cap

7B USD

Dividend Yield

0.2%

Description

Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. The company is headquartered in Little Rock, Arkansas and currently employs 20,100 full-time employees. The firm operates through two segments: the operation of retail department stores and a general contracting construction company. The company operates approximately 280 Dillard's stores, including 30 clearance centers, and an Internet store offering a selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The firm also operates a general contracting construction company, CDI Contractors, LLC (CDI), whose business includes constructing and remodeling stores for the Company. The firm's merchandise selections include its lines of exclusive brand merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. Its retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States.

Contact

ARKANSAS
Little Rock
1600 Cantrell Rd
+15013765200.0
https://www.dillards.com/

IPO

1981-05-22

Employees

20 100

Officers

Chairman & CEO
Mr. William T. Dillard II
Pres & Director
Mr. Alex Dillard
Sr. VP & Co-Principal Financial Officer
Mr. Chris B. Johnson
Sr. VP, Co-Principal Financial Officer & Principal Accounting Officer
Mr. Phillip R. Watts
Exec. VP & Director
Ms. Drue Matheny
Director of Investor Relations
Ms. Julie Johnson Guymon
Show More
VP, Gen. Counsel & Corp. Sec.
Mr. Dean L. Worley
Sr. VP & Director
Mr. William T. Dillard III
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DDS stock?

The intrinsic value of one DDS stock under the Base Case scenario is 303.21 USD.

Is DDS stock undervalued or overvalued?

Compared to the current market price of 407.35 USD, Dillard's Inc is Overvalued by 26%.