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

DDS POWR Grades

• Quality is the dimension where DDS ranks best; there it ranks ahead of 99.83% of US stocks.
• The strongest trend for DDS is in Quality, which has been heading up over the past 177 days.
• DDS ranks lowest in Growth; there it ranks in the 13th percentile.

DDS Stock Summary

• DILLARD'S INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 89.11% of US listed stocks.
• DILLARD'S INC's stock had its IPO on June 30, 1989, making it an older stock than 89.72% of US equities in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for DDS comes in at 17.29% -- higher than that of 89.37% of stocks in our set.
• Stocks that are quantitatively similar to DDS, based on their financial statements, market capitalization, and price volatility, are BCC, UNVR, CASY, VFC, and GMS.
• 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

• In comparison to the median Consumer Cyclical stock, DDS's price/sales ratio is 0% higher, now standing at 0.8.
• Over the past 243 months, DDS's EV/EBIT ratio has gone down 4.9.

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.