Dillard's Inc
NYSE:DDS
Intrinsic Value
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. [ Read More ]
The intrinsic value of one DDS stock under the Base Case scenario is 249.64 USD. Compared to the current market price of 406.71 USD, Dillard's Inc is Overvalued by 39%.
Valuation Backtest
Dillard's Inc
Run backtest to discover the historical profit from buying and selling DDS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dillard's Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 956.3m |
Receivables | 60.6m |
Other Current Assets | 1.2B |
Non-Current Assets | 1.2B |
PP&E | 1.1B |
Other Non-Current Assets | 123.7m |
Current Liabilities | 827.8m |
Accounts Payable | 782.5m |
Accrued Liabilities | 11.3m |
Other Current Liabilities | 34m |
Non-Current Liabilities | 924m |
Long-Term Debt | 521.4m |
Other Non-Current Liabilities | 402.6m |
Earnings Waterfall
Dillard's Inc
Revenue
|
6.9B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
905.9m
USD
|
Other Expenses
|
-167.1m
USD
|
Net Income
|
738.8m
USD
|
Free Cash Flow Analysis
Dillard's Inc
What is Free Cash Flow?
DDS Profitability Score
Profitability Due Diligence
Dillard's Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Dillard's Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
DDS Solvency Score
Solvency Due Diligence
Dillard's Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Dillard's Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DDS Price Targets Summary
Dillard's Inc
According to Wall Street analysts, the average 1-year price target for DDS is 326.4 USD with a low forecast of 191.9 USD and a high forecast of 472.5 USD.
Ownership
DDS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
DDS Price
Dillard's Inc
Average Annual Return | 93.8% |
Standard Deviation of Annual Returns | 173.23% |
Max Drawdown | -71% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 16 220 000 |
Percentage of Shares Shorted | 31.68% |
DDS News
Last Important Events
Dillard's Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Dillard's Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DDS stock under the Base Case scenario is 249.64 USD.
Compared to the current market price of 406.71 USD, Dillard's Inc is Overvalued by 39%.