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Market Price

31.54 

2.39 8.2%

as of Jun 02 '20

52 Week Range:

21.50 86.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dillard's, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. The company's stores offer a selection of merchandise, including fashion apparel for women, men, and children; accessories; cosmetics; home furnishings; and other consumer goods. Its brand merchandise includes Antonio Melani, Gianni Bini, GB, Roundtree & Yorke, and Daniel Cremieux. The company also sells its merchandise online through its Website, dillards.com, which provides online gift registries and various other services. In addition, it operates a general contracting construction company that engages in constructing and remodeling stores. As of February 2, 2019, the company operated 291 Dillard's stores, including 26 clearance centers; and an Internet store. Dillard's, Inc. was founded in 1938 and is based in Little Rock, Arkansas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19 Jan '20
Equity (BVPS) 30.26
34.79
41.50
43.80
42.63
46.07
50.59
53.99
55.84
61.23
65.28
growth rate 15.0% 19.3% 5.5% -2.7% 8.1% 9.8% 6.7% 3.4% 9.7% 6.6%
Earnings BIT 84.53
268.72
396.67
479.75
496.22
566.01
457.08
326.33
271.21
260.53
167.50
growth rate 217.9% 47.6% 20.9% 3.4% 14.1% -19.2% -28.6% -16.9% -3.9% -35.7%
Avg.PE 17.83
14.86
5.19
12.29
12.30
17.38
11.82
9.62
10.71
11.58
15.57
growth rate -16.7% -65.1% 136.8% 0.1% 41.3% -32.0% -18.6% 11.3% 8.1% 34.5%
ROA 1.47
4.00
10.69
8.04
7.99
8.07
6.70
4.36
5.85
4.79
3.24
growth rate 172.1% 167.3% -24.8% -0.6% 1.0% -17.0% -34.9% 34.2% -18.1% -32.4%
ROE 3.01
8.18
22.42
16.71
16.34
16.55
14.12
9.63
12.92
10.06
6.73
growth rate 171.8% 174.1% -25.5% -2.2% 1.3% -14.7% -31.8% 34.2% -22.1% -33.1%
ROIC 4.02
7.28
16.99
13.33
13.00
13.11
11.29
8.13
10.69
9.07
6.63
growth rate 81.1% 133.4% -21.5% -2.5% 0.9% -13.9% -28.0% 31.5% -15.2% -26.9%
Cur. Ratio 2.27
2.05
1.83
1.94
2.13
2.13
2.22
1.88
1.66
1.90
1.99
growth rate -9.7% -10.7% 6.0% 9.8% 0.0% 4.2% -15.3% -11.7% 14.5% 4.7%
Quick Ratio 0.53
0.44
0.29
0.20
0.34
0.52
0.33
0.40
0.21
0.19
0.35
growth rate -17.0% -34.1% -31.0% 70.0% 52.9% -36.5% 21.2% -47.5% -9.5% 84.2%
Leverage 2.00
2.10
2.10
2.06
2.03
2.07
2.15
2.26
2.15
2.04
2.11
growth rate 5.0% 0.0% -1.9% -1.5% 2.0% 3.9% 5.1% -4.9% -5.1% 3.4%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19 Jan '20
Acct.Receivable 63.20
26.00
28.71
31.52
30.84
56.51
47.14
48.23
38.44
51.02
48.34
growth rate -58.9% 10.4% 9.8% -2.2% 83.2% -16.6% 2.3% -20.3% 32.7% -5.3%
Acct.Payable 791.26
765.41
777.53
530.81
494.27
635.83
657.59
743.33
892.80
growth rate -3.3% 1.6% -31.7% -6.9% 28.6% 3.4% 13.0% 20.1%
Cur.Assets 1,749.50
1,701.90
1,591.73
1,491.98
1,660.16
1,888.44
1,668.88
1,837.92
1,739.39
1,770.53
1,848.10
growth rate -2.7% -6.5% -6.3% 11.3% 13.8% -11.6% 10.1% -5.4% 1.8% 4.4%
Total Assets 4,606.30
4,374.20
4,306.14
4,048.74
4,050.74
4,170.07
3,863.90
3,888.14
3,682.70
3,431.37
3,430.30
growth rate -5.0% -1.6% -6.0% 0.1% 3.0% -7.3% 0.6% -5.3% -6.8% 0.0%
Cash 341.70
343.30
224.27
124.06
237.13
403.75
202.87
346.99
187.03
123.51
277.10
growth rate 0.5% -34.7% -44.7% 91.1% 70.3% -49.8% 71.0% -46.1% -34.0% 124.4%
Inventory 1,300.70
1,290.10
1,304.12
1,294.58
1,345.32
1,374.48
1,374.51
1,406.40
1,463.56
1,528.42
1,465.01
growth rate -0.8% 1.1% -0.7% 3.9% 2.2% 0.0% 2.3% 4.1% 4.4% -4.2%
Cur.Liabilities 769.00
831.20
870.36
767.12
778.31
800.64
751.22
976.52
1,049.24
933.54
930.82
growth rate 8.1% 4.7% -11.9% 1.5% 2.9% -6.2% 30.0% 7.5% -11.0% -0.3%
Liabilities 2,302.20
2,287.40
2,254.12
2,078.57
2,058.54
2,150.80
2,068.60
2,170.72
1,974.55
1,752.99
1,807.00
growth rate -0.6% -1.5% -7.8% -1.0% 4.5% -3.8% 4.9% -9.0% -11.2% 3.1%
LT Debt 970.00
908.60
823.94
822.31
821.54
814.79
813.06
726.11
565.43
565.57
566.40
growth rate -6.3% -9.3% -0.2% -0.1% -0.8% -0.2% -10.7% -22.1% 0.0% 0.2%
Equity 2,304.10
2,086.70
2,052.02
1,970.18
1,992.20
2,019.27
1,795.31
1,717.42
1,708.16
1,678.38
1,623.30
growth rate -9.4% -1.7% -4.0% 1.1% 1.4% -11.1% -4.3% -0.5% -1.7% -3.3%
Common Shares 74.00
67.00
54.00
49.00
46.00
43.00
39.00
34.00
29.00
27.00
25.00
growth rate -9.5% -19.4% -9.3% -6.1% -6.5% -9.3% -12.8% -14.7% -6.9% -7.4%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19 Jan '20
Capital Expenditures 63.50
80.60
115.65
136.63
94.92
151.89
165.79
104.82
130.46
137.06
103.38
growth rate 26.9% 43.5% 18.1% -30.5% 60.0% 9.2% -36.8% 24.5% 5.1% -24.6%
Cash Dividends 11.80
11.10
10.00
252.34
7.36
10.37
10.01
9.79
9.42
11.11
11.50
growth rate -5.9% -9.9% 2,422.9% -97.1% 40.8% -3.5% -2.2% -3.7% 17.9% 3.5%
Cash From OA 554.00
512.90
501.14
522.70
501.76
611.59
450.23
512.21
274.29
367.29
365.10
growth rate -7.4% -2.3% 4.3% -4.0% 21.9% -26.4% 13.8% -46.5% 33.9% -0.6%
FCF per Share 6.67
6.17
7.08
8.82
8.28
8.89
7.84
11.26
10.07
5.40
8.78
growth rate -7.5% 14.8% 24.6% -6.1% 7.4% -11.8% 43.6% -10.6% -46.4% 62.6%
Sale Purchase of Stock -480.34
-230.42
-301.57
-290.41
-500.00
-240.17
-223.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 479.00
415.00
385.00
386.00
407.00
460.00
284.00
412.00
144.00
230.00
262.00
growth rate -13.4% -7.2% 0.3% 5.4% 13.0% -38.3% 45.1% -65.1% 59.7% 13.9%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Feb '19 Jan '20
Sales 6,226.60
6,258.30
6,405.48
6,751.60
6,691.78
6,780.13
6,754.55
6,418.01
6,422.68
6,503.35
6,347.90
growth rate 0.5% 2.4% 5.4% -0.9% 1.3% -0.4% -5.0% 0.1% 1.3% -2.4%
Op.Income 84.50
339.10
463.91
335.96
323.67
566.01
457.08
326.33
271.21
260.53
167.50
growth rate 301.3% 36.8% -27.6% -3.7% 74.9% -19.2% -28.6% -16.9% -3.9% -35.7%
IBT 84.50
268.70
396.67
479.75
496.22
511.33
410.14
257.72
213.52
207.99
133.90
growth rate 218.0% 47.6% 20.9% 3.4% 3.0% -19.8% -37.2% -17.2% -2.6% -35.6%
Net Income 68.50
179.60
463.91
335.96
323.67
331.85
269.37
169.22
221.32
170.26
111.10
growth rate 162.2% 158.3% -27.6% -3.7% 2.5% -18.8% -37.2% 30.8% -23.1% -34.8%
EPS 0.93
2.67
8.52
6.87
7.10
7.79
6.91
4.93
7.51
6.23
4.38
growth rate 187.1% 219.1% -19.4% 3.4% 9.7% -11.3% -28.7% 52.3% -17.0% -29.7%
Gross Profit 2,123.70
2,277.50
2,358.22
2,504.49
2,468.06
2,507.52
2,403.74
2,251.60
2,222.96
2,211.83
2,107.23
growth rate 7.2% 3.5% 6.2% -1.5% 1.6% -4.1% -6.3% -1.3% -0.5% -4.7%

Quarterly Statements

Item Name Feb '19 May '19 Aug '19 Nov '19 Jan '20
Earnings BIT 115.83
104.61
-44.80
14.74
87.20
growth rate -9.7% -100.0% 100.0% 491.5%
Balance Sheet Feb '19 May '19 Aug '19 Nov '19 Jan '20
Acct.Receivable 49.85
47.86
54.87
50.72
48.34
growth rate -4.0% 14.7% -7.6% -4.7%
Acct.Payable 743.33
1,127.49
857.18
1,204.65
892.80
growth rate 51.7% -24.0% 40.5% -25.9%
Cur.Assets 1,770.53
2,094.94
1,867.88
2,179.98
1,848.10
growth rate 18.3% -10.8% 16.7% -15.2%
Total Assets 3,431.37
3,778.99
3,512.08
3,800.06
3,430.30
growth rate 10.1% -7.1% 8.2% -9.7%
Cash 123.51
139.80
118.11
79.07
277.10
growth rate 13.2% -15.5% -33.1% 250.5%
Inventory 1,528.42
1,832.58
1,603.03
1,969.98
1,465.01
growth rate 19.9% -12.5% 22.9% -25.6%
Cur.Liabilities 933.54
1,179.35
1,006.23
1,330.95
930.82
growth rate 26.3% -14.7% 32.3% -30.1%
Liabilities 1,752.99
2,042.08
1,866.24
2,187.68
1,807.00
growth rate 16.5% -8.6% 17.2% -17.4%
LT Debt 565.57
565.60
565.64
565.67
566.40
growth rate 0.0% 0.0% 0.0% 0.1%
Equity 1,678.38
1,736.91
1,645.84
1,612.38
1,623.30
growth rate 3.5% -5.2% -2.0% 0.7%
Common Shares 1.24
1.24
1.24
1.24
1,623.30
growth rate 0.0% 0.0% 0.0% 130,917.0%
Cash Flow Statement Feb '19 May '19 Aug '19 Nov '19 Jan '20
Capital Expenditures 22.86
18.74
19.31
32.87
32.47
growth rate -18.0% 3.1% 70.2% -1.2%
Cash Dividends 2.73
2.63
2.64
2.54
3.69
growth rate -3.4% 0.1% -3.5% 45.1%
Cash From OA 297.63
48.36
-66.94
41.56
342.12
growth rate -83.8% -100.0% 100.0% 723.1%
Sale Purchase of Stock
growth rate
FCF 274.77
29.62
-86.25
8.70
309.65
growth rate -89.2% -100.0% 100.0% 3,460.0%
Income Statement Feb '19 May '19 Aug '19 Nov '19 Jan '20
Sales 2,056.26
1,497.94
1,458.85
1,423.66
1,967.50
growth rate -27.2% -2.6% -2.4% 38.2%
Op.Income 115.83
104.61
-44.80
14.74
87.20
growth rate -9.7% -100.0% 100.0% 491.5%
IBT 103.81
100.77
-52.15
2.90
82.40
growth rate -2.9% -100.0% 100.0% 2,739.4%
Net Income 85.16
78.60
-40.67
5.46
67.70
growth rate -7.7% -100.0% 100.0% 1,139.5%
EPS
growth rate
Gross Profit 640.59
570.17
426.83
496.88
613.40
growth rate -11.0% -25.1% 16.4% 23.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.57 6.39 19.71
EPS / Growth -8.8% 4.94 -2.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 12.43 12.43
Future EPS 5.45 5.45 5.45
Value Price
MOS %
2.70
-91.5%
16.75
-46.9%
16.75
-46.9%
MOS Price 1.35 8.37 8.37
IRT 6.16 6.16 6.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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