DDS RSI Chart
Last 7 days
-0.3%
Last 30 days
9.0%
Last 90 days
10.5%
Trailing 12 Months
57.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.9B | 0 | 0 | 0 |
2023 | 7.0B | 7.0B | 6.9B | 6.9B |
2022 | 6.6B | 6.9B | 6.9B | 7.0B |
2021 | 4.4B | 5.0B | 5.6B | 6.1B |
2020 | 6.3B | 5.7B | 5.2B | 4.8B |
2019 | 6.5B | 6.5B | 6.5B | 6.4B |
2018 | 6.4B | 6.5B | 6.5B | 6.6B |
2017 | 6.4B | 6.3B | 6.3B | 6.3B |
2016 | 6.8B | 6.7B | 6.6B | 6.6B |
2015 | 6.8B | 6.8B | 6.8B | 6.8B |
2014 | 6.7B | 6.7B | 6.7B | 6.7B |
2013 | 6.8B | 6.8B | 6.7B | 6.8B |
2012 | 6.4B | 6.5B | 6.5B | 6.6B |
2011 | 6.3B | 6.3B | 6.3B | 6.4B |
2010 | 6.2B | 6.2B | 6.2B | 6.2B |
2009 | 7.0B | 0 | 6.7B | 6.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | dillard william t ii | acquired | 54,187 | 447 | 121 | ceo, chairman of board |
May 07, 2024 | dillard mike | acquired | 36,722 | 447 | 82.00 | executive vice president |
Apr 30, 2024 | dillard william t. iii | acquired | 72,797 | 438 | 166 | senior vice president |
Apr 30, 2024 | watts phillip r. | acquired | 69,727 | 438 | 159 | senior vice president |
Apr 30, 2024 | bolte tony j | acquired | 40,345 | 438 | 92.00 | vice president |
Apr 30, 2024 | lucie denise alexandra | acquired | 31,574 | 438 | 72.00 | vice president |
Apr 30, 2024 | dillard mike | acquired | 130,246 | 438 | 297 | executive vice president |
Apr 30, 2024 | dillard alex | acquired | 361,357 | 438 | 824 | president |
Apr 30, 2024 | mahaffy denise dillard | acquired | 71,043 | 438 | 162 | senior vice president |
Apr 30, 2024 | stockman james d | acquired | 22,804 | 438 | 52.00 | vice president |
Which funds bought or sold DDS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | PNC Financial Services Group, Inc. | unchanged | - | 884 | 6,131 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 72.65 | 690,673 | 1,369,720 | -% |
May 10, 2024 | Covestor Ltd | reduced | -27.1 | -17,000 | 90,000 | 0.06% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | reduced | -71.62 | -2,013,910 | 998,934 | 0.09% |
May 10, 2024 | LPL Financial LLC | reduced | -0.01 | 1,480,230 | 10,272,800 | 0.01% |
May 10, 2024 | VANGUARD GROUP INC | added | 15.49 | 48,232,800 | 186,255,000 | -% |
May 10, 2024 | Edgestream Partners, L.P. | reduced | -65.76 | -1,172,160 | 781,507 | 0.04% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | reduced | -3.29 | 115,000 | 999,000 | -% |
May 10, 2024 | Cynosure Group, LLC | new | - | 361,748 | 361,748 | 0.06% |
May 10, 2024 | GROUP ONE TRADING, L.P. | unchanged | - | 68.00 | 472 | -% |
Unveiling Dillard's Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Dillard's Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 43.5% | 2,159 | 1,504 | 1,597 | 1,614 | 2,162 | 1,573 | 1,618 | 1,643 | 2,153 | 1,512 | 1,601 | 1,358 | 1,614 | 1,052 | 945 | 822 | 1,963 | 1,424 | 1,459 | 1,498 | 2,056 |
Cost Of Revenue | 61.3% | 1,346 | 835 | 959 | 891 | 1,325 | 856 | 941 | 861 | 1,250 | 796 | 927 | 774 | 1,082 | 659 | 640 | 688 | - | 927 | 1,032 | 928 | - |
S&GA Expenses | 13.0% | 477 | 422 | 413 | 406 | 458 | 414 | 401 | 401 | 441 | 393 | 366 | 337 | 336 | 318 | 267 | 290 | 459 | 418 | 409 | 405 | 458 |
EBITDA Margin | -5.1% | 0.16* | 0.17* | 0.17* | 0.18* | 0.19* | 0.20* | 0.20* | 0.21* | 0.20* | 0.17* | 0.14* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -71.2% | -3.06 | -1.79 | 0.00 | 0.00 | 3.00 | 7.00 | 10.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 11.00 | 12.00 |
Income Taxes | -27.3% | 32.00 | 44.00 | 40.00 | 62.00 | 43.00 | 55.00 | 47.00 | 73.00 | 69.00 | 57.00 | 55.00 | 45.00 | 41.00 | -31.62 | -24.76 | -66.17 | 15.00 | -2.56 | -11.48 | 22.00 | 19.00 |
Earnings Before Taxes | 41.7% | 283 | 199 | 172 | 263 | 332 | 243 | 211 | 324 | 390 | 255 | 240 | 203 | 108 | 0.00 | -33.33 | -228 | 82.00 | 3.00 | -52.15 | 101 | 104 |
EBT Margin | -5.1% | 0.13* | 0.14* | 0.15* | 0.15* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.13* | 0.10* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 61.3% | 251 | 155 | 132 | 201 | 289 | 188 | 163 | 251 | 321 | 197 | 186 | 158 | 67.00 | 32.00 | -8.57 | -161 | 68.00 | 5.00 | -40.67 | 79.00 | 85.00 |
Net Income Margin | -4.9% | 0.11* | 0.11* | 0.12* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.13* | 0.10* | 0.08* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4768.4% | 408 | 8.00 | 85.00 | 249 | 365 | 246 | -119 | 338 | 527 | 197 | 166 | 286 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -11.5% | 3,449 | 3,898 | 3,512 | 3,749 | 3,329 | 3,793 | 3,222 | 3,659 | 3,246 | 3,740 | 3,384 | 3,508 | 3,093 | 3,306 | 3,083 | 3,342 | 3,430 | 3,800 | 3,512 | 3,779 | 3,431 |
Current Assets | -17.2% | 2,208 | 2,666 | 2,280 | 2,503 | 2,072 | 2,515 | 1,930 | 2,354 | 1,915 | 2,377 | 2,006 | 2,109 | 1,662 | 1,827 | 1,546 | 1,780 | 1,848 | 2,180 | 1,868 | 2,095 | 1,771 |
Cash Equivalents | -4.0% | 808 | 842 | 774 | 848 | 650 | 533 | 493 | 862 | 717 | 620 | 669 | 616 | 360 | 61.00 | 83.00 | 70.00 | 277 | 79.00 | 118 | 140 | 124 |
Net PPE | -100.0% | - | 1,095 | 1,099 | 1,109 | 1,118 | 1,146 | 1,160 | 1,170 | 1,190 | 1,219 | 1,237 | 1,257 | 1,289 | 1,349 | 1,394 | 1,435 | 1,458 | 1,494 | 1,512 | 1,552 | 1,587 |
Current Liabilities | -31.1% | 828 | 1,202 | 927 | 1,191 | 859 | 1,356 | 946 | 1,319 | 966 | 1,297 | 894 | 1,089 | 773 | 1,060 | 831 | 1,072 | 931 | 1,331 | 1,006 | 1,179 | 934 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 |
Shareholder's Equity | -6.4% | 1,697 | 1,814 | 1,710 | 1,683 | 1,599 | 1,609 | 1,449 | 1,512 | 1,451 | 1,564 | 1,610 | 1,538 | 1,441 | 1,381 | 1,371 | 1,396 | 1,623 | 1,612 | 1,646 | 1,737 | 1,678 |
Retained Earnings | -1.3% | 6,048 | 6,126 | 5,975 | 5,847 | 5,649 | 5,620 | 5,435 | 5,275 | 5,028 | 5,002 | 4,809 | 4,626 | 4,471 | 4,408 | 4,379 | 4,391 | 4,556 | 4,493 | 4,491 | 4,534 | 4,458 |
Additional Paid-In Capital | 0.3% | 967 | 964 | 964 | 963 | 963 | 959 | 959 | 957 | 957 | 955 | 955 | 954 | 954 | 953 | 953 | 952 | 952 | 950 | 950 | 949 | 949 |
Accumulated Depreciation | -100.0% | - | 2,700 | 2,665 | 2,623 | 2,585 | 2,647 | 2,601 | 2,554 | 2,518 | 2,586 | 2,537 | 2,488 | 2,466 | 2,472 | 2,434 | 2,386 | 2,337 | 2,358 | 2,306 | 2,259 | 2,228 |
Float | - | - | - | 2,681 | - | - | - | 2,037 | - | - | - | 2,274 | - | - | - | 330 | - | - | - | 1,184 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 786.1% | 436,483 | 49,257 | 116,902 | 280,948 | 389,970 | 279,371 | -86,132 | 365,182 | 551,937 | 235,782 | 189,888 | 302,413 | 315,884 | 231,571 | -183,384 | -111,125 | 342,090 | 41,564 | -66,937 | 48,357 | 297,629 |
Cashflow From Investing | -282.5% | -123,510 | 67,680 | -81,722 | 21,958 | 42,753 | -205,720 | -58,102 | -14,784 | -24,609 | -36,078 | -23,284 | 14,183 | 1,972 | -12,268 | -18,180 | -19,904 | -20,558 | -31,987 | -10,460 | -5,087 | -20,156 |
Cashflow From Financing | -603.5% | -346,687 | -49,279 | -117,571 | -106,503 | -305,100 | -33,799 | -225,083 | -204,984 | -430,290 | -249,457 | -113,050 | -61,015 | -18,641 | -241,047 | 214,438 | -76,054 | -131,987 | -57,303 | 64,170 | -18,294 | -232,120 |
Dividend Payments | 9897.7% | 328,525 | 3,286 | 3,393 | 3,425 | 260,300 | 3,489 | 3,645 | 3,879 | 295,506 | 3,161 | 3,273 | 3,300 | 3,307 | 3,484 | 3,480 | 3,705 | 3,710 | 2,543 | 2,635 | 2,632 | 2,725 |
Buy Backs | -60.5% | 18,162 | 45,993 | 114,178 | 103,078 | - | 30,310 | 221,438 | 201,105 | 134,603 | 246,084 | 109,367 | 54,814 | - | 22,421 | 11,306 | 69,152 | 29,414 | 35,213 | 50,861 | 15,440 | 38,008 |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement | |||
Net sales | $ 6,752,053 | $ 6,871,081 | $ 6,492,993 |
Service charges and other income | 122,367 | 125,134 | 131,274 |
Total net sales, service charges and other income | 6,874,420 | 6,996,215 | 6,624,267 |
Cost of sales | 4,031,108 | 3,983,598 | 3,747,665 |
Selling, general and administrative expenses | 1,717,415 | 1,674,317 | 1,536,554 |
Depreciation and amortization | 179,573 | 188,440 | 199,321 |
Rentals | 21,569 | 23,169 | 22,594 |
Interest and debt (income) expense, net | (4,600) | 30,527 | 43,092 |
Other expense | 18,791 | 7,744 | 11,366 |
Gain on disposal of assets | (6,053) | (21,047) | (24,688) |
Income before income taxes | 916,617 | 1,109,467 | 1,088,363 |
Income taxes | 177,770 | 217,830 | 225,890 |
Net income | $ 738,847 | $ 891,637 | $ 862,473 |
Earnings per share: | |||
Earnings per share - Basic | $ 44.73 | $ 50.81 | $ 41.88 |
Earnings per share - Diluted | $ 44.73 | $ 50.81 | $ 41.88 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 808,287 | $ 650,336 |
Restricted cash | 9,995 | |
Accounts receivable | 60,547 | 56,952 |
Short-term investments | 148,036 | 148,902 |
Merchandise inventories | 1,093,999 | 1,120,208 |
Other current assets | 97,341 | 85,453 |
Total current assets | 2,208,210 | 2,071,846 |
Property and equipment: | ||
Land and land improvements | 47,183 | 47,619 |
Buildings and leasehold improvements | 3,063,322 | 3,065,504 |
Furniture, fixtures and equipment | 547,150 | 563,265 |
Buildings under construction | 54,816 | 26,699 |
Less accumulated depreciation and amortization | (2,638,167) | (2,584,708) |
Property and equipment, net | 1,074,304 | 1,118,379 |
Operating lease assets | 42,681 | 33,821 |
Deferred income taxes | 63,951 | 42,278 |
Other assets | 59,760 | 62,826 |
Total assets | 3,448,906 | 3,329,150 |
Current liabilities: | ||
Trade accounts payable and accrued expenses | 782,545 | 828,484 |
Current portion of operating lease liabilities | 11,252 | 9,702 |
Federal and state income taxes | 33,959 | 20,775 |
Total current liabilities | 827,756 | 858,961 |
Long-term debt | 321,461 | 321,354 |
Operating lease liabilities | 31,728 | 24,164 |
Other liabilities | 370,893 | 326,033 |
Subordinated debentures | 200,000 | 200,000 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Additional paid-in capital | 967,348 | 962,839 |
Accumulated other comprehensive loss | (87,208) | (65,722) |
Retained earnings | 6,048,288 | 5,648,700 |
Less treasury stock, at cost, Class A- 107,822.863 and 106,905,211 shares | (5,232,600) | (4,948,419) |
Total stockholders' equity | 1,697,068 | 1,598,638 |
Total liabilities and stockholders' equity | 3,448,906 | 3,329,150 |
Common Stock Class A | ||
Stockholders' equity: | ||
Common stock | 1,200 | 1,200 |
Common Stock Class B | ||
Stockholders' equity: | ||
Common stock | $ 40 | $ 40 |