Company Description
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, junior...
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William Thomas Dillard in 1938 and is headquartered in Little Rock, AR.
Valuation
P/E Current
6.00
P/E Ratio (with extraordinary items)
5.85
P/E Ratio (without extraordinary items)
7.47
Price to Sales Ratio
0.95
Price to Book Ratio
4.03
Price to Cash Flow Ratio
7.01
Enterprise Value to EBITDA
3.78
Enterprise Value to Sales
0.71
Total Debt to Enterprise Value
0.09
Efficiency
Receivables Turnover
140.45
Total Asset Turnover
2.12
Liquidity
Current Ratio
2.41
Quick Ratio
1.11
Cash Ratio
0.94
Profitability
Gross Margin
40.37
Operating Margin
16.10
Pretax Margin
15.86
Net Margin
12.74
Return on Assets
27.07
Return on Equity
58.24
Return on Total Capital
53.32
Return on Invested Capital
42.87
Capital Structure
Total Debt to Total Equity
34.48
Total Debt to Total Capital
25.64
Total Debt to Total Assets
16.62
Long-Term Debt to Equity
33.87
Long-Term Debt to Total Capital
25.19
Officers and Executives
Name | Age | Officer Since | Title |
---|---|---|---|
Mr. William Thomas Dillard | 73 | 1967 | Chairman & Chief Executive Officer |
Mr. Alex Dillard | 69 | 1975 | President & Director |
Mr. Phillip R. Watts | 57 | 1994 | Vice President-Tax |
Mr. Chris B. Johnson | 48 | 2006 | Vice President-Real Estate |
Mr. Tony Bolte | 61 | 2007 | Vice President-Information Technology & Logistics |
Insider Actions
01/27/2023 |
Alex Dillard PRESIDENT; Director |
1,315 | Award at $384.08 per share. | 505,065 |
01/27/2023 |
William Thomas Dillard CEO, CHAIRMAN OF BOARD; Director |
1,315 | Award at $384.08 per share. | 505,065 |
01/27/2023 |
Michael E. Dillard EXECUTIVE VICE PRESIDENT; Director |
675 | Award at $384.08 per share. | 259,254 |
01/27/2023 |
Drue Matheny EXECUTIVE VICE PRESIDENT; Director |
722 | Award at $384.08 per share. | 277,305 |
01/27/2023 |
William T. Dillard SENIOR VICE PRESIDENT; Director |
363 | Award at $384.08 per share. | 139,421 |
01/27/2023 |
Deborah Dillard SENIOR VICE PRESIDENT; Director |
358 | Award at $384.08 per share. | 137,500 |
01/27/2023 |
Denise Alexandra Dillard Lucie VICE PRESIDENT |
90 | Award at $384.08 per share. | 34,567 |
01/27/2023 |
Annemarie Jazic VICE PRESIDENT |
88 | Award at $384.08 per share. | 33,799 |
01/27/2023 |
James D. Stockman VICE PRESIDENT |
104 | Award at $384.08 per share. | 39,944 |
01/27/2023 |
Phillip R. Watts SENIOR VICE PRESIDENT |
353 | Award at $384.08 per share. | 135,580 |
01/27/2023 |
Chris B. Johnson SENIOR VICE PRESIDENT |
353 | Award at $384.08 per share. | 135,580 |
01/27/2023 |
Dean L. Worley VP/GENERAL COUNSEL & SECRETARY |
155 | Award at $384.08 per share. | 59,532 |
01/27/2023 |
Brant Musgrave CORPORATE VP STORES |
81 | Award at $384.08 per share. | 31,110 |
01/27/2023 |
Mike Litchford VICE PRESIDENT |
84 | Award at $384.08 per share. | 32,262 |
01/27/2023 |
Tony Bolte VICE PRESIDENT |
285 | Award at $384.08 per share. | 109,462 |
01/27/2023 |
Tom Bolin VICE PRESIDENT |
78 | Award at $384.08 per share. | 29,958 |
01/12/2023 |
Chris B. Johnson SENIOR VICE PRESIDENT |
650 | Disposition at $359.17 per share. | 233,460 |
01/10/2023 |
James D. Stockman VICE PRESIDENT |
21 | Award at $333.79 per share. | 7,009 |
01/10/2023 |
Tony Bolte VICE PRESIDENT |
10 | Award at $333.79 per share. | 3,337 |
01/10/2023 |
Tom Bolin VICE PRESIDENT |
49 | Award at $333.79 per share. | 16,355 |
01/03/2023 |
Alex Dillard PRESIDENT; Director |
40 | Award at $323.95 per share. | 12,958 |
01/03/2023 |
William Thomas Dillard CEO, CHAIRMAN OF BOARD; Director |
40 | Award at $323.95 per share. | 12,958 |
01/03/2023 |
Michael E. Dillard EXECUTIVE VICE PRESIDENT; Director |
28 | Award at $323.95 per share. | 9,070 |
01/03/2023 |
Drue Matheny EXECUTIVE VICE PRESIDENT; Director |
28 | Award at $323.95 per share. | 9,070 |
01/03/2023 |
William T. Dillard SENIOR VICE PRESIDENT; Director |
26 | Award at $323.95 per share. | 8,422 |
01/03/2023 |
Deborah Dillard SENIOR VICE PRESIDENT; Director |
24 | Award at $323.95 per share. | 7,774 |
01/03/2023 |
Denise Alexandra Dillard Lucie VICE PRESIDENT |
18 | Award at $323.95 per share. | 5,831 |
01/03/2023 |
Annemarie Jazic VICE PRESIDENT |
17 | Award at $323.95 per share. | 5,507 |
01/03/2023 |
James D. Stockman VICE PRESIDENT |
25 | Award at $323.95 per share. | 8,098 |
01/03/2023 |
Phillip R. Watts SENIOR VICE PRESIDENT |
22 | Award at $323.95 per share. | 7,126 |
01/03/2023 |
Chris B. Johnson SENIOR VICE PRESIDENT |
22 | Award at $323.95 per share. | 7,126 |
01/03/2023 |
Dean L. Worley VP/GENERAL COUNSEL & SECRETARY |
20 | Award at $323.95 per share. | 6,479 |
01/03/2023 |
Brant Musgrave CORPORATE VP STORES |
19 | Award at $323.95 per share. | 6,155 |
01/03/2023 |
Tony Bolte VICE PRESIDENT |
22 | Award at $323.95 per share. | 7,126 |
01/03/2023 |
Tom Bolin VICE PRESIDENT |
18 | Award at $323.95 per share. | 5,831 |
12/16/2022 |
Drue Matheny EXECUTIVE VICE PRESIDENT; Director |
800 | Gift at $0 per share. | 0 |
12/07/2022 |
Chris B. Johnson SENIOR VICE PRESIDENT |
200 | Gift at $0 per share. | 0 |
12/02/2022 |
James I. Freeman Director |
1,000 | Gift at $0 per share. | 0 |
12/01/2022 |
Denise Alexandra Dillard Lucie VICE PRESIDENT |
178 | Gift at $0 per share. | 0 |
12/01/2022 |
Annemarie Jazic VICE PRESIDENT |
267 | Gift at $0 per share. | 0 |
12/01/2022 |
Denise Alexandra Dillard Lucie VICE PRESIDENT |
178 | Gift at $0 per share. | 0 |
12/01/2022 |
Annemarie Jazic VICE PRESIDENT |
267 | Gift at $0 per share. | 0 |
11/30/2022 |
Alex Dillard PRESIDENT; Director |
880 | Gift at $0 per share. | 0 |
11/30/2022 |
Denise Alexandra Dillard Lucie VICE PRESIDENT |
176 | Gift at $0 per share. | 0 |
11/30/2022 |
Denise Alexandra Dillard Lucie VICE PRESIDENT |
88 | Gift at $0 per share. | 0 |
11/30/2022 |
Annemarie Jazic VICE PRESIDENT |
176 | Gift at $0 per share. | 0 |
11/30/2022 |
Annemarie Jazic VICE PRESIDENT |
264 | Gift at $0 per share. | 0 |
11/30/2022 |
Annemarie Jazic VICE PRESIDENT |
88 | Gift at $0 per share. | 0 |
11/22/2022 |
William Thomas Dillard CEO, CHAIRMAN OF BOARD; Director |
250 | Gift at $0 per share. | 0 |
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Caution Signs Ahead for Off-Price Retailers
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Dillard's upgraded to neutral from underweight at J.P. Morgan
- Tomi Kilgore
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Dillard's stock price target raised to $298 from $210 at J.P. Morgan
- Tomi Kilgore
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Oil Price Bounce Fuels Fears That Inflation Battle Is Not Over
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Dillard's Smashes Earnings Estimates. The Stock Soars.
- Barron's Online
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Dillard's shares climb 14% after Q2 top and bottom line beat
- James Rogers
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Dillard's stock price target cut to $150 from $215 at BofA Securities
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Many Retailers Are Already Pricing In a Recession
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