Stock Scorecard



Stock Summary for Dillard`s Inc - Class A (DDS) - $419.12 as of 11/20/2024 10:57:16 PM EST

Total Score

17 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DDS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DDS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DDS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DDS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DDS (62 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9

Latest News for for DDS

TJX Beats Q3 Earnings & Sales Estimates, Raises '25 EPS & Margin View 11/20/2024 4:00:00 PM
Walmart Ups View Again on Q3 Earnings Beat, E-Commerce Sales Growth 11/19/2024 3:08:00 PM
Walmart Sets the Stage for 2024 Holiday Shopping With Big Discounts 11/19/2024 1:07:00 PM
( DDS ) - Analyzing Dillard's's Short Interest - Dillard's ( NYSE:DDS ) 11/18/2024 1:30:00 PM
Dillard's Q3 Earnings Beat on Expense Control, Stock Jumps 11% 11/15/2024 4:47:00 PM
Company News for Nov 15, 2024 11/15/2024 10:24:00 AM
Dillard's ( DDS ) Q3 Earnings and Revenues Top Estimates 11/14/2024 1:05:00 PM
Dillard's, Inc. to Report Third Quarter and Year-to-Date Results - Dillard's ( NYSE:DDS ) 11/13/2024 9:15:00 PM
Kendra Scott Collaborates with Dolly Parton on New Jewelry Collection 11/13/2024 3:00:00 PM
Spectrum Brands Q4 Earnings Upcoming: Is it the Right Time to Invest? 11/11/2024 2:23:00 PM

Financial Details for DDS

Company Overview

Ticker DDS
Company Name Dillard`s Inc - Class A
Country USA
Description Dillard's, Inc. operates large retail stores in the Southeast, Southwest, and Midwest areas of the United States. The company is headquartered in Little Rock, Arkansas.
Sector Name TRADE & SERVICES
Industry Name RETAIL-DEPARTMENT STORES
Most Recent Quarter 10/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 419.12
Price 4 Years Ago 54.19
Last Day Price Updated 11/20/2024 10:57:16 PM EST
Last Day Volume 119,364
Average Daily Volume 128,680
52-Week High 475.90
52-Week Low 321.01
Last Price to 52 Week Low 30.56%

Valuation Measures

Trailing PE 11.01
Industry PE 20.37
Sector PE 41.04
5-Year Average PE 11.44
Free Cash Flow Ratio 4.77
Industry Free Cash Flow Ratio 11.56
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 3.14
Total Cash Per Share 87.80
Book Value Per Share Most Recent Quarter 104.56
Price to Book Ratio 3.46
Industry Price to Book Ratio 5.27
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 1.02
Industry Price to Sales Ratio Twelve Trailing Months 0.75
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 12,192,700
Market Capitalization 5,110,204,424
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 21.00
Trailing Annual Dividend Yield 5.01%
Forward Annual Dividend Rate 53.40
Forward Annual Dividend Yield 12.74%
5-Year Dividend Payments Count 23
3-Year Average Dividend Yield 5.49%
5-Year Average Dividend Yield 3.62%
1-Year Dividend Growth Rate Percentage 32.28%
3-Year Dividend Growth Rate Percentage 15.38%
5-Year Dividend Growth Rate Percentage 154.27%
All-Time Dividend Growth Rate Percentage 22.28%
Dividend Payout Ratio 54.19%

Income Statement

Quarterly Earnings Growth YOY -42.50%
Annual Earnings Growth -17.14%
Reported EPS 12 Trailing Months 38.75
Reported EPS Past Year 23.41
Reported EPS Prior Year 44.71
Net Income Twelve Trailing Months 660,362,000
Net Income Past Year 738,847,000
Net Income Prior Year 891,637,000
Quarterly Revenue Growth YOY -5.20%
5-Year Revenue Growth 1.12%
Operating Margin Twelve Trailing Months 0.06

Balance Sheet

Total Cash Most Recent Quarter 1,070,479,000
Total Cash Past Year 956,323,000
Total Cash Prior Year 799,238,000
Net Cash Position Most Recent Quarter 748,479,000
Net Cash Position Past Year 635,323,000
Long Term Debt Past Year 321,000,000
Long Term Debt Prior Year 321,000,000
Total Debt Most Recent Quarter 322,000,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.86
Total Stockholder Equity Past Year 1,697,068,000
Total Stockholder Equity Prior Year 1,598,638,000
Total Stockholder Equity Most Recent Quarter 1,948,921,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 531,474,000
Free Cash Flow Per Share Twelve Trailing Months 43.59
Free Cash Flow Past Year 750,646,000
Free Cash Flow Prior Year 828,286,000

Options

Put/Call Ratio 1.22
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 12.54
MACD Signal 8.72
20-Day Bollinger Lower Band 320.47
20-Day Bollinger Middle Band 382.46
20-Day Bollinger Upper Band 444.46
Beta 0.88
RSI 63.09
50-Day SMA 322.96
150-Day SMA 0.00
200-Day SMA 279.84

System

Modified 11/20/2024 10:58:03 PM EST