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3 Dividend Stocks To Consider With Up To 4% Yield
Fri 23 May 25, 05:31 PM3 Reliable Dividend Stocks To Consider With Yields Up To 8.7%
Fri 23 May 25, 11:31 AMDillard’s, Inc. (DDS) Sues Wells Fargo Over Co-Branded Card Relationship
Fri 23 May 25, 12:25 AMHighlighting Three Top Dividend Stocks
Thu 22 May 25, 05:31 PMDillard's (NYSE:DDS) Will Pay A Dividend Of $0.25
Thu 22 May 25, 10:41 AMNordstrom Stock Just Delisted. Macy’s and Dillard’s Are the Department Stores Left Standing.
Wed 21 May 25, 07:22 PM3 Dividend Stocks With Up To 5.7% Yield For Steady Income
Wed 21 May 25, 11:32 AM3 Reliable Dividend Stocks With Yields Up To 3.8%
Tue 20 May 25, 05:32 PM3 Reliable Dividend Stocks Offering Yields Up To 5.2%
Mon 19 May 25, 05:32 PM3 Top Dividend Stocks Yielding Up To 6.1%
Mon 19 May 25, 11:32 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1109.40M | 1088.40M | -153.40000M | 133.90M | 208.00M |
| Minority interest | - | - | - | - | - |
| Net income | 891.60M | 862.50M | -71.70000M | 111.10M | 170.30M |
| Selling general administrative | 1697.50M | 1559.10M | 1233.70M | 1717.40M | 1719.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3012.60M | 2876.60M | 1364.10M | 2107.20M | 2211.80M |
| Reconciled depreciation | 190.00M | 201.40M | 216.31M | 224.31M | 225.85M |
| Ebit | 1118.90M | 1106.80M | -91.40000M | 159.80M | 260.50M |
| Ebitda | 1308.90M | 1308.20M | 124.90M | 384.10M | 486.30M |
| Depreciation and amortization | 190.00M | 201.40M | 216.30M | 224.30M | 225.80M |
| Non operating income net other | 21.05M | - | - | 20.29M | -0.04800M |
| Operating income | 1118.90M | 1106.80M | -91.40000M | 159.80M | 268.19M |
| Other operating expenses | 5869.60M | 5506.10M | 4516.20M | 6180.40M | 6235.10M |
| Interest expense | 30.50M | 43.10M | 49.10M | 46.20M | 52.50M |
| Tax provision | 217.80M | 225.90M | -81.70000M | 22.81M | 37.73M |
| Interest income | 30.50M | 43.10M | 49.10M | 1.26M | 1.03M |
| Net interest income | -30.50000M | -43.10000M | -49.10000M | -46.22700M | -52.51800M |
| Extraordinary items | - | - | -45.20000M | - | 2.90M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 217.80M | 225.90M | -81.70000M | 22.80M | 37.70M |
| Total revenue | 6996.20M | 6624.30M | 4433.20M | 6347.90M | 6503.30M |
| Total operating expenses | 1886.00M | 1758.40M | 1447.10M | 1939.70M | 1943.60M |
| Cost of revenue | 3983.60M | 3747.70M | 3069.10M | 4240.70M | 4291.50M |
| Total other income expense net | -9.50000M | -18.40000M | -62.00000M | -25.90000M | -7.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 891.60M | 862.50M | -71.70000M | 111.08M | 170.23M |
| Net income applicable to common shares | 891.60M | 862.50M | -71.70000M | 111.08M | 170.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 3340.90M | 3245.60M | 3092.50M | 3430.30M | 3431.40M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 85.50M | 77.90M | 58.70M | 59.80M | 68.80M |
| Total liab | 1730.50M | 1794.40M | 1651.50M | 1807.00M | 1753.00M |
| Total stockholder equity | 1610.40M | 1451.20M | 1441.00M | 1623.30M | 1678.40M |
| Deferred long term liab | - | - | - | 3.49M | 13.49M |
| Other current liab | -21.47800M | 23.50M | 639.92M | 22.20M | -47.66200M |
| Common stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Capital stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Retained earnings | 5648.70M | 5027.92M | 4471.27M | 4556.49M | 4458.01M |
| Other liab | 326.03M | 275.90M | 279.40M | 277.09M | 252.22M |
| Good will | - | - | - | - | - |
| Other assets | 116.80M | 97.80M | 93.70M | 76.08M | 74.10M |
| Cash | 650.30M | 716.80M | 360.30M | 277.10M | 123.50M |
| Cash and equivalents | 650.30M | 716.76M | 360.34M | 277.08M | 123.51M |
| Total current liabilities | 859.00M | 966.20M | 772.90M | 930.80M | 933.50M |
| Current deferred revenue | 42.28M | - | -639.92400M | 3.49M | 58.76M |
| Net debt | -95.10000M | -108.00000M | 253.40M | 337.80M | 444.90M |
| Short term debt | 9.70M | 56.50M | 14.50M | 15.80M | 1.20M |
| Short long term debt | - | 44.80M | 0.70M | 1.20M | 1.20M |
| Short long term debt total | 555.20M | 608.80M | 613.70M | 614.90M | 568.40M |
| Other stockholder equity | -3973.81800M | -3555.16400M | -2996.57400M | -2903.37400M | -2768.05500M |
| Property plant equipment | 1152.20M | 1233.10M | 1336.90M | 1458.18M | 1586.73M |
| Total current assets | 2071.90M | 1914.70M | 1661.90M | 1848.10M | 1770.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1622.80M | 1451.20M | 1441.00M | 1655.94M | 1678.38M |
| Short term investments | 148.90M | - | - | - | - |
| Net receivables | 57.00M | 39.80M | 155.10M | 46.20M | 49.90M |
| Long term debt | 521.30M | 521.30M | 565.80M | 365.71M | 365.57M |
| Inventory | 1120.20M | 1080.20M | 1087.80M | 1465.00M | 1528.40M |
| Accounts payable | 828.50M | 886.20M | 758.40M | 892.80M | 921.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -65.72200M | -22.79800M | -34.93500M | -31.05900M | -12.80900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.24M | - | 1.24M | 1.24M | 1.24M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 5648.70M | - | - | 4556.49M | 4458.01M |
| Treasury stock | - | -4511.79900M | -3950.69700M | -3855.14100M | -3716.89000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 62.80M | 68.90M | 70.20M | 72.61M | 60.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1269.00M | 1330.90M | 1430.60M | 1582.20M | 1660.80M |
| Capital lease obligations | 33.90M | 42.70M | 47.20M | 0.69M | 1.67M |
| Long term debt total | 521.30M | 521.30M | 565.80M | 366.40M | 367.24M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -235.80000M | 1.50M | -48.40000M | 2.29M | 3.83M |
| Change to liabilities | -31.78800M | 122.60M | -123.30000M | -25.59700M | 104.06M |
| Total cashflows from investing activities | -235.80000M | -69.70000M | -48.40000M | -68.09200M | -127.74900M |
| Net borrowings | -44.80000M | -0.70000M | -1.20000M | -0.96600M | -162.06600M |
| Total cash from financing activities | -769.00000M | -853.80000M | -121.30000M | -143.40000M | -303.00000M |
| Change to operating activities | -6.52000M | -27.60000M | -11.80000M | 8.33M | -27.83500M |
| Net income | 891.60M | 862.50M | -71.70000M | 111.10M | 170.30M |
| Change in cash | -56.50000M | 356.50M | 83.20M | 153.60M | -63.50000M |
| Begin period cash flow | 716.80M | 360.30M | 277.10M | 123.50M | 187.00M |
| End period cash flow | 660.30M | 716.80M | 360.30M | 277.10M | 123.50M |
| Total cash from operating activities | 948.30M | 1280.00M | 252.90M | 365.10M | 367.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 190.00M | 201.40M | 216.30M | 224.30M | 225.80M |
| Other cashflows from investing activities | -115.70000M | 3.80M | 10.30M | 33.00M | 5.48M |
| Dividends paid | 271.30M | 305.20M | 14.00M | 11.50M | 11.10M |
| Change to inventory | -40.00000M | 7.60M | 377.20M | 63.40M | -64.90000M |
| Change to account receivables | -17.20000M | -3.10000M | 9.50M | 3.70M | -11.40000M |
| Sale purchase of stock | -452.90000M | -544.90000M | -102.90000M | -130.90000M | -129.90000M |
| Other cashflows from financing activities | -452.85300M | -3.00000M | -3.20000M | -138.25100M | -291.95000M |
| Change to netincome | -15.29900M | -26.40000M | -3.90000M | -5.01800M | 0.33M |
| Capital expenditures | 120.10M | 104.30M | 60.40M | 103.40M | 137.00M |
| Change receivables | -17.17500M | - | - | 3.69M | -11.41600M |
| Cash flows other operating | 161.05M | - | - | 217.50M | 168.90M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -56.42800M | - | - | 153.57M | -63.51900M |
| Change in working capital | -93.60000M | 242.50M | 112.20M | 55.00M | -29.20000M |
| Stock based compensation | - | - | 12.90M | -20.30000M | -0.04800M |
| Other non cash items | -24.40000M | -19.00000M | 7.10M | 0.40M | 0.05M |
| Free cash flow | 828.20M | 1175.70M | 192.50M | 261.70M | 230.20M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DDS Dillard's, Inc. |
9.22 1.56% | 598.59 | 8.55 | 23.04 | 0.92 | 3.48 | 0.87 | 5.08 |
| AONNY Aeon Co Ltd ADR |
-0.13 1.02% | 12.56 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
| SVTMF SM Investments Corporation |
0.03 0.27% | 11.00 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| SRGHY Shoprite Holdings Ltd ADR |
0.29 1.82% | 16.18 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
| SRHGF Shoprite Holdings Limited |
- -% | 14.72 | 16.87 | - | 0.04 | 4.07 | 0.04 | 0.48 |
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. The company also engages in the general contracting construction activities. Dillard's, Inc. was founded in 1938 and is based in Little Rock, Arkansas.
1600 Cantrell Road, Little Rock, AR, United States, 72201
| Name | Title | Year Born |
|---|---|---|
| Mr. William T. Dillard II | Chairman & CEO | 1945 |
| Mr. Alex Dillard | Pres & Director | 1950 |
| Mr. Chris B. Johnson | Sr. VP & Co-Principal Financial Officer | 1971 |
| Mr. Phillip R. Watts | Sr. VP, Co-Principal Financial Officer & Principal Accounting Officer | 1962 |
| Mr. Mike Dillard | Exec. VP & Director | 1952 |
| Ms. Drue Matheny | Exec. VP & Director | 1947 |
| Ms. Julie Johnson Guymon | Director of Investor Relations | 1972 |
| Mr. Dean L. Worley | VP, Gen. Counsel & Corp. Sec. | 1966 |
| Ms. Denise Mahaffy | Sr. VP & Director | 1959 |
| Mr. William T. Dillard III | Sr. VP & Director | 1971 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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