Dillard's (DDS) Balance Sheet & Financial Health Metrics - Simply Wall St (2024)

FAQs

How is Dillard's doing financially? ›

Dillard's reported net income for the 13 weeks ended August 3, 2024 of $74.5 million, or $4.59 per share, compared to $131.5 million, or $7.98 per share, for the 13 weeks ended July 29, 2023. Net sales for the 13 weeks ended August 3, 2024 and July 29, 2023 were $1.490 billion and $1.567 billion, respectively.

Dillard's long term debt for 2022 was $0.521B, a 7.88% decline from 2021.

With the current market price of 348.89 USD, the upside of Dillard's Inc is 53.8%. The range of the Intrinsic Value is 459.79 - 651.36 USD.

Dillard's missed second-quarter earnings and revenue estimates as sales slowed and costs rose. The department store chain said the rise in costs was driven by higher payroll expenses.

Dillard's Inc.'s 'BBB-'/Stable rating reflects its strong operating results, with 2023 retail revenue of $6.5 billion above pre-pandemic levels around $6 billion, while EBITDA improved to around $1.1 billion from approximately $400 million in 2019 given expense control and reduced promotional pricing, supporting strong ...

Total retail sales at Dillard's (not including the company's construction business) edged down 1% year over year in Q1 to $1.49 billion, with store comps down 2%. Retail gross margin expanded to 46.2% from 45.6% a year ago. Inventory was down 2% compared to April 29, 2023. Net income fell 10.7% to $180 million.

Dillard's net income up 20.5% in the first half of 2022

Dillard's Inc. reported second quarter net income of $163.4 million, below the $185.7 million in the same quarter of 2021.

Although DDS is currently undervalued, the negative outlook does bring on some uncertainty, which equates to higher risk.

As of today (2024-08-19), Coca-Cola Co's Intrinsic Value: Projected FCF is $27.70. The stock price of Coca-Cola Co is $69.18. Therefore, Coca-Cola Co's Price-to-Intrinsic-Value-Projected-FCF of today is 2.5.

As of today (2024-08-14), Lowe's's Intrinsic Value: Projected FCF is $108.86. The stock price of Lowe's is $237.8457.

What does the Intrinsic Value tell you? ›

Intrinsic value is how much a particular stock is worth based on how much a company makes on its assets, as well as other factors. Value investors​ may use an intrinsic value formula to determine whether a stock is overvalued or under-priced in the market.

Dillard's reported net income for the 53 weeks ended February 3, 2024 of $738.8 million, or $44.73 per share. This compares to $891.6 million, or $50.81 per share, for the prior year 52-week period.

Dillards Inc (DDS)

Dillard's, Inc. reported earnings results for the second quarter and six months ended August 03, 2024. For the second quarter, the company reported sales was USD 1,489.9 million compared to USD 1,567.4 million a year ago. Revenue was USD 1,514.6 million compared to USD 1,597.4 million a year ago.

Total retail sales at Dillard's (not including the company's construction business) edged down 1% year over year in Q1 to $1.49 billion, with store comps down 2%. Retail gross margin expanded to 46.2% from 45.6% a year ago. Inventory was down 2% compared to April 29, 2023.