Dillard's, Inc. (DDS) Financials
DDS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 3.4 billion | 1.2 billion |
| 2023-10-31 | 3.9 billion | 2.1 billion |
| 2023-07-31 | 3.5 billion | 1.8 billion |
| 2023-04-30 | 3.7 billion | 2.1 billion |
DDS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | ? | ? |
| 2023-10-31 | 8.4 million | ? |
| 2023-07-31 | 85.5 million | ? |
| 2023-04-30 | 248.5 million | ? |
DDS Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | ? |
| 2023-10-31 | 155.3 million |
| 2023-07-31 | 131.5 million |
| 2023-04-30 | 201.5 million |
DDS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 956.3 million | - | - |
| 2023-10-31 | 893.3 million | 521.4 million | 34.7 million |
| 2023-07-31 | 924.5 million | 521.4 million | 30.4 million |
| 2023-04-30 | 946.7 million | 321.4 million | 32.8 million |
DDS Shares Outstanding
DDS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | - | - | - | - |
| 2023-10-31 | 40.9 million | - | 426.7 million | - |
| 2023-07-31 | 31.5 million | - | 417.6 million | - |
| 2023-04-30 | 32.4 million | - | 410.8 million | - |
DDS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | - | - |
| 2023-10-31 | 1.5 billion | 834.5 million |
| 2023-07-31 | 1.6 billion | 958.8 million |
| 2023-04-30 | 1.6 billion | 891.3 million |
DDS
List: Contenders
Price: $443.89
Dividend Yield: 0.00%
Forward Dividend Yield: 0.22%
Payout Ratio: 2.17%
Dividend Per Share: 1.00 USD
Earnings Per Share: 44.71 USD
P/E Ratio: 8.88
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Department Stores
Volume: 140600
Ebitda: 89.8 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 13.59%
DGR5: 17.82%
DGR10: 6.19%
DGR20: 30.00%