Dillard's (DDS) AI Stock Analysis

• Market Cap: $6.19B
• Dividend Yield: 0.27%
• Average Volume (3M): 133.58K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.02
• Revenue Growth: -4.13%
• EPS Growth: -17.60%
• Country: US
• Employees: 29,600
• Sector: Consumer Cyclical
• Sector Strength: 53
• Industry: Retail - Discretionary
• EPS (TTM): 36.89
• Shares Outstanding: 11,917,962
• 10 Day Avg. Volume: 183,098
• 30 Day Avg. Volume: 133,580
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.92
• Price to Cash Flow (P/CF): 8.90
• P/FCF Ratio: 10.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $321.67
• Price Target Upside: -12.46% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

Dillard's overall stock score reflects strong financial fundamentals and a reasonable valuation. The stable technical indicators and lack of new insights from the earnings call contribute to a balanced view. The company's robust profitability and efficient cash flow management position it well within the retail sector, though revenue growth volatility and lack of recent corporate updates temper the score.

Dillard's Business Overview & Revenue Model

Company Description

Dillard's, Inc. (DDS) is a prominent American department store chain, offering a wide range of products including fashion apparel, home furnishings, and beauty products. Founded in 1938 and headquartered in Little Rock, Arkansas, the company operates retail stores primarily in the southeastern, southwestern, and midwestern United States. Dillard's is known for its emphasis on providing high-quality merchandise and an exceptional shopping experience through its network of brick-and-mortar stores and online platform.

How the Company Makes Money

Dillard's generates revenue primarily through the sale of merchandise in its department stores and online. Its key revenue streams include women's, men's, and children's clothing, shoes, accessories, cosmetics, and home goods. The company also benefits from private label brands, which often yield higher profit margins. Additionally, Dillard's earns revenue through credit operations by offering proprietary credit cards, which encourage customer loyalty and drive sales. The company may also engage in strategic partnerships and collaborations with various brands to enhance its product offerings and attract a diverse customer base.

Dillard's Financial Statement Overview

Summary

Dillard's demonstrates strong financial performance with high profit margins and efficient cash flow management. Despite volatility in revenue growth, the company maintains solid operations and low leverage.

Income Statement

Dillard's shows strong financial performance with a TTM gross profit margin of 38.73% and a net profit margin of 9.44%. Revenue growth is volatile but generally positive, with TTM revenue slightly down from the previous year. Notably, TTM EBIT and EBITDA margins are robust at 12.17% and 14.45% respectively, indicating efficient operations.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.28, suggesting prudent leverage management. The equity ratio of 47.51% indicates solid asset backing. However, the TTM return on equity is moderate at 32.06%, reflecting good but not exceptional profitability relative to shareholder equity.

Cash Flow

Cash flow metrics are strong, with a TTM free cash flow to net income ratio of 1.06, indicating healthy cash generation relative to earnings. The operating cash flow to net income ratio is also strong at 1.25. However, free cash flow growth shows a slight decline, indicating potential challenges in maintaining cash flow levels.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
6.67B	6.87B	7.00B	6.62B	4.43B	6.35B
	Gross Profit
2.58B	2.84B	3.01B	2.88B	1.36B	2.11B
	EBIT
812.49M	924.75M	1.12B	1.11B	-91.40M	159.80M
	EBITDA
964.29M	1.14B	1.31B	1.31B	109.59M	382.17M
	Net Income Common Stockholders
629.62M	738.85M	891.64M	862.47M	-71.70M	111.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
956.32M	956.32M	799.20M	716.80M	360.30M	277.10M
	Total Assets
3.45B	3.45B	3.34B	3.25B	3.09B	3.43B
	Total Debt
564.44M	564.44M	555.20M	608.80M	613.70M	614.90M
	Net Debt
-243.85M	-243.85M	-95.10M	-108.00M	253.40M	337.80M
	Total Liabilities
1.75B	1.75B	1.73B	1.79B	1.65B	1.81B
	Stockholders Equity
1.70B	1.70B	1.61B	1.45B	1.44B	1.62B
Cash Flow		Free Cash Flow
668.52M	750.65M	828.20M	1.18B	192.50M	261.70M
	Operating Cash Flow
785.88M	883.59M	948.30M	1.28B	252.90M	365.10M
	Investing Cash Flow
-183.61M	-115.59M	-235.80M	-69.70M	-48.40M	-68.10M
	Financing Cash Flow
-463.89M	-620.04M	-769.00M	-853.80M	-121.30M	-143.40M

Dillard's Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 367.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DDS, the sentiment is Negative. The current price of 367.45 is below the 20-day moving average (MA) of 462.89, below the 50-day MA of 457.83, and below the 200-day MA of 398.66, indicating a bearish trend. The MACD of -20.43 indicates Positive momentum. The RSI at 22.76 is Positive, neither overbought nor oversold. The STOCH value of 4.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DDS.

Dillard's Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TJX	78 Outperform	$136.85B	28.58	59.57%	1.21%	3.95%	―
DDS	75 Outperform	$6.19B	10.57	32.07%	0.27%	-4.13%	-17.60%
BURL	72 Outperform	$14.62B	31.54	17.02%	―	12.18%	60.91%
JWN	67 Neutral	$4.00B	15.46	35.66%	3.13%	3.57%	120.60%
KSS	63 Neutral	$1.27B	5.13	1.64%	17.65%	-4.33%	―
M	63 Neutral	$3.71B	22.47	0.98%	4.96%	-2.68%	-75.81%
Sector *	60 Neutral	$13.01B	10.45	0.79%	3.53%	1.60%	-22.47%