Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.91
Equity-to-Asset	0.53
Debt-to-Equity	0.29
Debt-to-EBITDA	0.54
Interest Coverage	20.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.67	Distress Grey Safe
Beneish M-Score	-1.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.7
	3-Year EBITDA Growth Rate	140.4
	3-Year FCF Growth Rate	75
	3-Year Book Growth Rate	16.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	-25.77
	Future 3-5Y Total Revenue Growth Rate Estimate	-3.57

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.82
	9-Day RSI	40.27
	14-Day RSI	46.61
	6-1 Month Momentum %	-18.09
	12-1 Month Momentum %	7.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.14
	Quick Ratio	1.62
	Cash Ratio	1.37
	Days Inventory	119.46
	Days Sales Outstanding	3.15
	Days Payable	79.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.27
	Dividend Payout Ratio	0.02
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	0.26
	5-Year Yield-on-Cost %	0.6
	3-Year Average Share Buyback Ratio	9.6
	Shareholder Yield %	1.42

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.2
	Operating Margin %	12.13
	Net Margin %	9.78
	FCF Margin %	7.83
	ROE %	36.51
	ROA %	17.89
	ROIC %	38.49
	3-Year ROIIC %	-263.38
	ROC (Joel Greenblatt) %	53.09
	ROCE %	31.32
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.11
	Forward PE Ratio	14.35
	PE Ratio without NRI	9.16
	Shiller PE Ratio	18.05
	Price-to-Owner-Earnings	10.28
	PEG Ratio	0.19
	PS Ratio	0.89
	PB Ratio	3.08
	Price-to-Tangible-Book	3.06
	Price-to-Free-Cash-Flow	11.29
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	6.64
	EV-to-Forward-EBIT	12.68
	EV-to-EBITDA	5.47
	EV-to-Forward-EBITDA	8.88
	EV-to-Revenue	0.84
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	10.31
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	2.12
	Price-to-Peter-Lynch-Fair-Value	0.36
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	8.06
	Earnings Yield (Greenblatt) %	15.05
	FCF Yield %	8.62
	Forward Rate of Return (Yacktman) %	29.1

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

FRA:DL7A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Dillard's Inc Operating Data

Annual Quarterly

FRA:DL7A's Complete Operating Data

No operating data available for Dillard's Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dillard's Inc Executives

Details

GF Value: €320.87

FRA:DL7A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DL7A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	6,268.706
	EPS (TTM) (€)	37.729
	Beta	0.41
	Volatility %	33.31
	14-Day RSI	46.61
	14-Day ATR (€)	4.70047
	20-Day SMA (€)	341.6
	12-1 Month Momentum %	7.8
	52-Week Range (€)	270.6 - 438
	Shares Outstanding (Mil)	16.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dillard's Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dillard's Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Dillard's Inc Frequently Asked Questions

What is Dillard's Inc(FRA:DL7A)'s stock price today?

The current price of FRA:DL7A is €336.00. The 52 week high of FRA:DL7A is €438.00 and 52 week low is €270.60.

When is next earnings date of Dillard's Inc(FRA:DL7A)?

The next earnings date of Dillard's Inc(FRA:DL7A) is 2024-11-08 Est..

Does Dillard's Inc(FRA:DL7A) pay dividends? If so, how much?

The Dividend Yield % of Dillard's Inc(FRA:DL7A) is 0.27% (As of Today), Highest Dividend Payout Ratio of Dillard's Inc(FRA:DL7A) was 0.14. The lowest was 0.02. And the median was 0.04. The Forward Dividend Yield % of Dillard's Inc(FRA:DL7A) is 0.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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