Company Quick10K Filing
Dillard's
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 26 $1,746
10-Q 2019-12-11 Quarter: 2019-11-02
10-Q 2019-09-11 Quarter: 2019-08-03
10-Q 2019-06-07 Quarter: 2019-05-04
10-K 2019-03-29 Annual: 2019-02-02
10-Q 2018-12-06 Quarter: 2018-11-03
10-Q 2018-09-07 Quarter: 2018-08-04
10-Q 2018-06-08 Quarter: 2018-05-05
10-K 2018-03-30 Annual: 2018-02-03
10-Q 2017-11-30 Quarter: 2017-10-28
10-Q 2017-08-31 Quarter: 2017-07-29
10-Q 2017-06-06 Quarter: 2017-04-29
10-K 2017-03-24 Annual: 2017-01-28
10-Q 2016-12-01 Quarter: 2016-10-29
10-Q 2016-09-01 Quarter: 2016-07-30
10-Q 2016-06-02 Quarter: 2016-04-30
10-K 2016-03-23 Annual: 2016-01-30
10-Q 2015-12-04 Quarter: 2015-10-31
10-Q 2015-09-03 Quarter: 2015-08-01
10-Q 2015-06-03 Quarter: 2015-05-02
10-K 2015-03-25 Annual: 2015-01-31
10-Q 2014-12-01 Quarter: 2014-11-01
10-Q 2014-09-04 Quarter: 2014-08-02
10-Q 2014-06-05 Quarter: 2014-05-03
10-K 2014-03-27 Annual: 2014-02-01
10-Q 2013-09-03 Quarter: 2013-08-03
10-Q 2013-06-05 Quarter: 2013-05-04
10-K 2013-03-28 Annual: 2013-02-02
10-Q 2012-11-28 Quarter: 2012-10-27
10-Q 2012-08-29 Quarter: 2012-07-28
10-Q 2012-05-30 Quarter: 2012-04-28
10-K 2012-03-22 Annual: 2012-01-28
10-Q 2011-12-06 Quarter: 2011-10-29
10-Q 2011-09-02 Quarter: 2011-07-30
10-Q 2011-06-03 Quarter: 2011-04-30
10-K 2011-03-23 Annual: 2011-01-29
10-Q 2010-12-03 Quarter: 2010-10-30
10-Q 2010-09-02 Quarter: 2010-07-31
10-Q 2010-06-04 Quarter: 2010-05-01
10-K 2010-03-26 Annual: 2010-01-30
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-08-15 Earnings, Exhibits
8-K 2019-05-18 Regulation FD, Exhibits
8-K 2019-05-18 Shareholder Vote
8-K 2019-05-15 Earnings, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-11-15 Earnings, Exhibits
8-K 2018-08-16 Earnings, Exhibits
8-K 2018-05-19 Shareholder Vote
8-K 2018-05-17 Earnings, Exhibits
8-K 2018-03-01 Other Events, Exhibits
8-K 2018-02-27 Earnings, Exhibits

Dillard's Financials

DDS Metrics, Comps, Filings

Annual | Quarterly

Business

Dillard's, Inc. ("Dillard's", the "Company", "we", "us", "our" or "Registrant") ranks among the nation's largest fashion apparel, cosmetics and home furnishing retailers. The Company, originally founded in 1938 by William T. Dillard, was incorporated in Delaware in 1964. As of February 2, 2019, we operated 291 Dillard's stores, including 26 clearance centers, and an Internet store offering a wide selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC ("CDI"), a portion of whose business includes constructing and remodeling stores for the Company.

The following table summarizes the percentage of net sales by segment and major product line:

Copy History Percentage of Net Sales Fiscal 2018 Fiscal 2017 Fiscal 2016Retail operations segment: Cosmetics14% 14% 14%Ladies' apparel22 23 22Ladies' accessories and lingerie15 16 16Juniors' and children's apparel9 8 8Men's apparel and accessories17 17 17Shoes15 16 16Home and furniture4 4 4 96 98 97Construction segment4 2 3Total100% 100% 100%


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Ladder Capital (LADR) 1,748 3.6 3% 6,407 4,759 0 0 171 425 1,533
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash34322412423770347187124
Accounts Receivable
Inventory
PP&E2,5962,4402,2872,1342,0291,9401,7901,6961,587
Assets4,3744,3064,0494,0514,1703,8663,8883,6733,431
Accounts Payable452469465531494636642743
Long-Term Debt746692615615615615613526366
Liabilities2,2542,0792,0592,1512,0702,1711,9651,753
Stockholders' Equity2,0521,9701,9922,0191,7951,7171,7081,678
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue6,1216,2646,5936,5326,6216,5966,2576,2616,356
Cost of Revenue3,9764,0424,2474,2244,2734,3514,1664,2004,292
Gross Profit2,1452,2222,3462,3082,3482,2452,0912,0622,065
R&D
SG&A1,6561,6921,691
Tax84-63145173190184129-838
Net Income180324332269169221170
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating513501523502612450517274367
Cash Investing-90-83-106-77-143-133-120-110-128
Cash Financing-422-537-517-312-302-518-253-324-303