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

DDS POWR Grades

• Quality is the dimension where DDS ranks best; there it ranks ahead of 99.13% of US stocks.
• DDS's strongest trending metric is Quality; it's been moving down over the last 179 days.
• DDS's current lowest rank is in the Growth metric (where it is better than 18.98% of US stocks).

DDS Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for DDS is 4.78 -- better than 90.8% of US stocks.
• DDS's went public 33.26 years ago, making it older than 89.36% of listed US stocks we're tracking.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for DDS comes in at 22.54% -- higher than that of 92.45% of stocks in our set.
• Stocks that are quantitatively similar to DDS, based on their financial statements, market capitalization, and price volatility, are KSS, BCC, MSB, SPXC, and BWA.
• 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/sales ratio is 0.7; this is 12.5% lower than that of the median Consumer Cyclical stock.
• DDS's EV/EBIT ratio has moved down 7.2 over the prior 243 months.

Below are key valuation metrics over time for DDS.

DDS Growth Metrics

Its year over year cash and equivalents growth rate is now at 39.98%.
• Its 2 year net income to common stockholders growth rate is now at 837.72%.
• Its year over year net cashflow from operations growth rate is now at 101.47%.

Over the past 33 months, DDS's revenue has gone up $489,273,000.

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
2022-06-30	6,925.969	1,066.769	933.112
2022-03-31	6,909.514	1,342.789	955.319
2021-12-31	6,624.267	1,280.02	862.473
2021-09-30	6,085.193	1,043.967	608.27
2021-06-30	5,625.393	1,039.756	442.79
2021-03-31	4,969.144	666.484	248.568

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 99.3% of graded US stocks.
• DDS's asset turnover comes in at 1.693 -- ranking 65th of 165 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.