Dillard's, Inc. (DDS): Price and Financial Metrics

DDS POWR Grades

• Quality is the dimension where DDS ranks best; there it ranks ahead of 99.54% of US stocks.
• DDS's strongest trending metric is Growth; it's been moving up over the last 48 weeks.
• DDS's current lowest rank is in the Stability metric (where it is better than 9.94% of US stocks).

DDS Stock Summary

• DDS's went public 32.26 years ago, making it older than 88.45% of listed US stocks we're tracking.
• In terms of twelve month growth in earnings before interest and taxes, Dillard'S Inc is reporting a growth rate of -566.15%; that's higher than merely 3.82% of US stocks.
• In terms of volatility of its share price, DDS is more volatile than 95.59% of stocks we're observing.
• Stocks that are quantitatively similar to DDS, based on their financial statements, market capitalization, and price volatility, are GSHHY, DJCO, FSV, STN, and WHLM.
• Visit DDS's SEC page to see the company's official filings. To visit the company's web site, go to www.dillards.com.

DDS Valuation Summary

• DDS's price/earnings ratio is 17.1; this is 11.86% lower than that of the median Consumer Cyclical stock.
• DDS's EV/EBIT ratio has moved down 6.5 over the prior 243 months.
• Over the past 243 months, DDS's price/earnings ratio has gone up 82.4.

Below are key valuation metrics over time for DDS.

DDS Growth Metrics

• Its 4 year cash and equivalents growth rate is now at -53.43%.
• Its 5 year cash and equivalents growth rate is now at -30.08%.
• Its year over year cash and equivalents growth rate is now at 779.96%.

DDS's revenue has moved down $930,177,000 over the prior 33 months.

The table below shows DDS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	5,625.393	1,039.756	442.79
2021-03-31	4,969.144	666.484	248.568
2020-12-31	4,433.185	252.946	-71.654
2020-09-30	4,781.643	279.152	-71.003
2020-06-30	5,153.19	89.145	-97.391
2020-03-31	5,666.852	205.592	-129.496

DDS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DDS has a Quality Grade of A, ranking ahead of 99.54% of graded US stocks.
• DDS's asset turnover comes in at 1.693 -- ranking 64th of 164 Retail stocks.
• HBI, RUSHA, and SPH are the stocks whose asset turnover ratios are most correlated with DDS.

The table below shows DDS's key quality metrics over time.