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

DDS POWR Grades

• Quality is the dimension where DDS ranks best; there it ranks ahead of 99.5% of US stocks.
• The strongest trend for DDS is in Growth, which has been heading down over the past 177 days.
• DDS ranks lowest in Growth; there it ranks in the 4th percentile.

DDS Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for DDS is 4.06 -- better than 87.47% of US stocks.
• DDS's went public 34.26 years ago, making it older than 89.21% of listed US stocks we're tracking.
• With a price/earnings ratio of 6.37, DILLARD'S INC P/E ratio is greater than that of about just 13.08% of stocks in our set with positive earnings.
• If you're looking for stocks that are quantitatively similar to DILLARD'S INC, a group of peers worth examining would be ITIC, KSS, PVH, LPX, and SGRP.
• 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 0.8; this is 57.89% lower than that of the median Consumer Cyclical stock.
• Over the past 243 months, DDS's price/sales ratio has gone up 0.6.

Below are key valuation metrics over time for DDS.

DDS Growth Metrics

Its year over year price growth rate is now at 80.74%.
• Its 4 year revenue growth rate is now at -10.51%.
• The year over year cash and equivalents growth rate now stands at 39.98%.

Over the past 33 months, DDS's revenue has gone up $643,918,000.

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
2022-09-30	6,987.129	1,110.358	923.691
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

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.