2.67%
9.14%
26.83%
18.21%
21.67%
85.71%
676.00%

Company Description

Dillard's, Inc.operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods.


As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com.It also engages in the general contracting construction activities.The company was founded in 1938 and is based in Little Rock, Arkansas.

Market Data

Last Price 471.19
Change Percentage 2.67%
Open 458.95
Previous Close 458.94
Market Cap ( Millions) 7494
Volume 199456
Year High 492.99
Year Low 328
M A 50 447.68
M A 200 411.33

Financial Ratios

FCF Yield 8.92%
Dividend Yield 5.52%
ROE 33.65%
Debt / Equity 28.40%
Net Debt / EBIDTA -43.85%
Price To Book 3.86
Price Earnings Ratio 12.05
Price To FCF 11.21
Price To sales 1.12
EV / EBITDA 7.33

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Retail

Expected Growth : 3.83 %

What the company do ?

Dillard's, Inc. is an American department store chain offering a wide range of products, including apparel, cosmetics, and home goods, through its retail stores and e-commerce platform.

Why we expect these perspectives ?

Dillard's, Inc. retail segment growth of 3.83% is driven by effective inventory management, strategic pricing, and a strong omnichannel presence. Additionally, the company's focus on private brands, such as Antonio Melani and Gianni Bini, has contributed to increased sales. Furthermore, Dillard's has successfully implemented cost-saving initiatives, which have positively impacted profitability.

Segment nΒ°2 -> Construction

Expected Growth : 4.83 %

What the company do ?

Dillard's, Inc. Construction segment focuses on construction and remodeling services for retail stores, offering a one-stop-shop solution for store development and renovation projects.

Why we expect these perspectives ?

Dillard's Inc.'s construction segment growth of 4.83% is driven by increasing demand for commercial and residential building projects, fueled by low interest rates and government infrastructure investments. Additionally, the company's focus on omnichannel retailing and strategic store remodels have enhanced customer experience, leading to higher sales and revenue growth.

Dillard'S, Inc. Products

Product Range What is it ?
Women's Apparel Dillard's offers a wide range of women's clothing, including dresses, tops, pants, and outerwear from popular brands like Antonio Melani, Gianni Bini, and more.
Men's Apparel Dillard's provides a variety of men's clothing, including dress shirts, pants, jeans, and outerwear from brands like Izod, Levi's, and more.
Children's Apparel Dillard's offers a range of clothing for kids, including casual wear, dressy outfits, and outerwear from brands like Carter's, OshKosh, and more.
Shoes Dillard's sells a wide selection of shoes for men, women, and kids, including boots, sandals, sneakers, and dress shoes from brands like Nike, UGG, and more.
Handbags and Accessories Dillard's offers a variety of handbags, wallets, scarves, hats, and other accessories from brands like Coach, Michael Kors, and more.
Home and Furniture Dillard's sells a range of home goods, including bedding, kitchenware, and furniture from brands like KitchenAid, Lenox, and more.
Beauty and Fragrances Dillard's offers a variety of beauty products, fragrances, and skincare items from brands like Estee Lauder, Clinique, and more.

Dillard's, Inc.'s Porter Forces

Dillard's, Inc. faces moderate threat from substitutes, as customers have alternative options for purchasing apparel and home goods, such as online retailers and specialty stores.

Dillard's, Inc. faces high bargaining power from customers, as they have many options for purchasing apparel and home goods, and can easily switch to competitors if prices are not competitive.

Dillard's, Inc. has a relatively low bargaining power of suppliers, as it is a large retailer with significant purchasing power, allowing it to negotiate favorable prices with suppliers.

Dillard's, Inc. faces a low threat of new entrants, as entering the retail industry requires significant capital investment and establishing a strong brand presence, which can be a barrier to entry.

Dillard's, Inc. operates in a highly competitive retail industry, with many established players, which leads to a high intensity of rivalry among competitors.

Capital Structure

Value
Debt Weight 23.89%
Debt Cost 8.93%
Equity Weight 76.11%
Equity Cost 9.04%
WACC 9.01%
Leverage 31.39%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
JWN Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label …
HRB H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, …
KBH KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached …
KSS Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its …
M Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
471.19$
Current Price
471.19$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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