Internet Pioneer In...
Services: Retail
Dillards Inc. (DDS: NYSE)
$65.45 -0.76 | -1.15%
06/04/12 - 12:00 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 7.20 | 15.50 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 2.49 | 1.25 | 0.98 |
| Price to Sales (TTM) | 0.50 | 0.44 | 1.42 |
| Price to Book (MRQ) | 1.52 | 1.79 | 2.41 |
| Price to Tangible Book (MRQ) | 1.52 | 2.47 | 5.08 |
| Price to Cash Flow (TTM) | 4.40 | 7.40 | 9.80 |
| Price to Free Cash Flow (TTM) | 8.40 | 20.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.30 | 2.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.30 | 1.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 3.10 | -12.95 | -0.76 |
| Payout Ratio (TTM) | 2.00 | 18.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 5.60 | 2.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 2.30 | 3.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -3.89 | -1.41 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 23.90 | 16.80 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 23.90 | 16.80 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -5.98 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -24.69 | -19.54 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.30 | 0.30 | 1.10 |
| Current Ratio (MRQ) | 1.80 | 1.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.39 | 0.57 | 0.82 |
| Total Debt to Equity (MRQ) | 0.42 | 0.65 | 0.96 |
| Interest Coverage (TTM) | 7.00 | 5.30 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 36.80 | 34.50 | 46.90 |
| Gross Margin - 5 Yr Avg | 34.60 | 34.20 | 47.70 |
| EBITD Margin (TTM) | 10.90 | 8.60 | 18.90 |
| EBITD - 5 Yr Avg | 6.09 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.60 | 4.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 1.30 | 3.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.07 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 1.60 | 2.00 | 7.00 |
| Return on Assets (TTM) | 10.70 | 4.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.20 | 3.20 | 2.50 |
| Return on Investment (TTM) | 16.40 | 8.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 3.40 | 5.30 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 216,480.00 | 164,897.00 | 449,376.00 |
| Net Income/Employee (TTM) | 16,099.00 | 4,788.00 | 39,003.00 |
| Receivable Turnover (TTM) | 248.00 | 77.60 | 7.60 |
| Inventory Turnover (TTM) | 2.70 | 3.40 | 8.30 |
| Asset Turnover (TTM) | 1.50 | 1.60 | 0.40 |
Portfolios with DDS
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 16
- ContributorConsumer Short Squeezes 2012
- UserGFNN Stockdiagnostics 13
- ContributorRelative Strength Trades fo...
- UserGFNN Stockdiagnostics 3
- ProDonald Smith
- UserFive Star All Cap Fund
- Contributor5 stocks to sell before ear...
- ContributorDividend Stocks for the Wee...
- ProBuckingham Capital Management
Latest DDS Headlines from TheStreet
- Dillards Rises On Unusually High Volume (DDS) 05.11.12 | 10:05 am
- 5 Consumer Stocks That Could Pop 05.09.12 | 11:05 am
- 3 Stocks Hit 52-Week Highs: Dillard's, Ecolab, Kensey Nash 05.07.12 | 01:05 pm
- Dillards Stock Hits New 52-Week High (DDS) 05.07.12 | 09:05 am
- 7 Stocks Hit 52-Week Highs: Philip Morris, Visa 04.27.12 | 01:04 pm
- Dillards Stock Hits New 52-Week High (DDS) 04.27.12 | 08:04 am
- 3 Stocks Hit 52-Week Highs: TJX, DDS, MHP 04.17.12 | 01:04 pm
- Dillards Reaches New 52-Week High (DDS) 04.17.12 | 12:04 pm
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 03.27.12 | 09:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.27.12 | 05:03 am
Press Releases for DDS
- Dillard’s, Inc. Declares Cash Dividend - Business Wire 05.23.12 | 04:05 pm
- Dillard's, Inc. Reports Record First Quarter Performance - Business Wire 05.10.12 | 04:05 pm
- Dillard’s, Inc. Amends And Extends $1.0 Billion Revolving Credit Facility - Business Wire 04.12.12 | 04:04 pm
- Dillard’s, Inc. Announces Additional $250 Million Share Repurchase Program And Cash Dividend Of $0.05 Per Share - Business Wire 02.29.12 | 08:02 am
- Dillard's, Inc. Reports Record Fourth Quarter And Fiscal Year Performance - Business Wire 02.23.12 | 08:02 am
- Dillard’s, Inc. To Report Fourth Quarter And Fiscal Year Results - Business Wire 02.22.12 | 05:02 pm
- Dillard’s, Inc. Reports January Sales Results - Business Wire 02.02.12 | 08:02 am
- Dillard’s, Inc. Invests In Online Retailer Acumen Brands - Business Wire 02.01.12 | 08:02 am
- Dillard’s To Donate More Than $1.6 Million To Ronald McDonald House Charities® (RMHC®) Local Chapters Through Sale Of Southern Living Christmas Cookbook - Business Wire 01.10.12 | 04:01 pm
- Dillard’s, Inc. Reports December Sales Results - Business Wire 01.05.12 | 08:01 am
Partner Headlines for DDS
- Bon-Ton's Loss Widens, Outlook Cut - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Company News for May 14, 2012 - Corporate Summary - Zacks 05.14.12 | 10:05 am
- Dillard's Stock Soars Above $72 On Record Earnings - Seeking Alpha 05.11.12 | 06:05 pm
- Earnings, Consumer Data Lift Dillard's - Benzinga 05.11.12 | 01:05 pm
- Dillard's up 9% on Strong Q1 Earnings - Benzinga 05.11.12 | 12:05 pm
- Markets Make It Out Of The Pullback By Riding The Earnings Wave - Seeking Alpha 05.02.12 | 09:05 am
- Sears' Only Hope Is To Go Entirely Online - Seeking Alpha 04.25.12 | 09:04 am
- Dillard's Modifies Credit Facility - Analyst Blog - Zacks 04.16.12 | 09:04 am
- Zacks' Voice of the People highlights opportunities with The Merrill Lynch Retail HOLDRS ETF, Dillard's and Macy's - Press Releases - Zacks 03.06.12 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
