Dillards Financial Statements From 2010 to 2025

DDT Stock  USD 24.84  0.83  3.23%   
Dillards Capital financial statements provide useful quarterly and yearly information to potential Dillards Capital Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dillards Capital financial statements helps investors assess Dillards Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dillards Capital's valuation are summarized below:
There are currently seventy-three fundamental signals for Dillards Capital Trust that can be evaluated and compared over time across rivals. All traders should verify Dillards Capital's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.9 B in 2025, whereas Market Cap is likely to drop slightly above 670.9 M in 2025.

Dillards Capital Total Revenue

6.75 Billion

Check Dillards Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 190 M, Interest Expense of 4.6 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0094 or PTB Ratio of 0.55. Dillards financial statements analysis is a perfect complement when working with Dillards Capital Valuation or Volatility modules.
  
Check out the analysis of Dillards Capital Correlation against competitors.

Dillards Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.5 B3.5 B
Pretty Stable
Short and Long Term Debt Total364.4 M355.3 M510 M
Slightly volatile
Total Current Liabilities827.8 M834.9 M883.7 M
Pretty Stable
Total Stockholder Equity1.7 B1.8 B1.8 B
Slightly volatile
Current Deferred Revenue3.8 MM85.1 M
Slightly volatile
Retained EarningsB6.2 B4.4 B
Slightly volatile
Accounts Payable832.4 MB814.9 M
Slightly volatile
Cash808.3 M717.9 M407.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.7 B
Slightly volatile
Cash And Short Term Investments956.3 MB467.1 M
Slightly volatile
Net Receivables60.5 M55.7 M43.2 M
Slightly volatile
Common Stock Total Equity1.2 M1.4 M1.1 M
Slightly volatile
Common Stock Shares Outstanding16.4 M16.1 M33.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.5 B3.5 B
Pretty Stable
Non Current Liabilities Total924.1 M900 M797.9 M
Pretty Stable
Inventory1.1 B1.2 B1.3 B
Slightly volatile
Other Current Assets97.3 M96.8 M76.2 M
Slightly volatile
Total Liabilities1.8 B1.7 B2.1 B
Slightly volatile
Total Current Assets2.2 B2.4 B1.9 B
Slightly volatile
Short Term Debt11.3 M11.4 M32.6 M
Very volatile
Common Stock1.2 M1.2 M1.1 M
Slightly volatile
Other Assets211.2 M222.3 M373.4 M
Slightly volatile
Property Plant And Equipment Net42.7 M33.6 M1.2 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.3 B1.6 B
Slightly volatile
Long Term Debt356.6 M328.9 M432.9 M
Slightly volatile
Property Plant Equipment1.4 B1.5 B1.7 B
Slightly volatile

Dillards Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.6 M13.7 M34.7 M
Pretty Stable
Selling General Administrative1.4 B1.5 B1.7 B
Slightly volatile
Total Revenue6.8 B6.5 B6.4 B
Slightly volatile
Gross Profit6.8 B6.5 B3.1 B
Slightly volatile
Other Operating Expenses1.7 B1.7 B4.5 B
Slightly volatile
EBITDA1.1 B893.9 M676.4 M
Slightly volatile
Cost Of Revenue3.4 B3.8 BB
Slightly volatile
Total Operating Expenses1.7 B1.7 B1.6 B
Pretty Stable

Dillards Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow828.3 M609.5 M500.6 M
Slightly volatile
Begin Period Cash Flow716.8 M808.3 M388.3 M
Slightly volatile
Depreciation190 M179.5 M229.6 M
Slightly volatile
Dividends Paid271.3 M413.8 M142.4 M
Slightly volatile
Capital Expenditures120.1 M104.6 M84.7 M
Pretty Stable
Total Cash From Operating Activities948.4 M714.1 M582.1 M
Slightly volatile
End Period Cash Flow660.3 M717.9 M399.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.0640.1131
Slightly volatile
Dividend Yield0.00940.99810.3205
Slightly volatile
PTB Ratio0.550.23080.4066
Slightly volatile
Days Sales Outstanding3.043.13622.5868
Slightly volatile
Book Value Per Share47.411272.7506
Slightly volatile
Free Cash Flow Yield0.421.47020.7196
Slightly volatile
Operating Cash Flow Per Share14.3644.35422.9071
Slightly volatile
Capex To Depreciation0.60.58270.4848
Slightly volatile
PB Ratio0.550.23080.4066
Slightly volatile
EV To Sales0.190.0080.117
Slightly volatile
Free Cash Flow Per Share10.7937.857118.6049
Slightly volatile
ROIC0.11.42730.4995
Slightly volatile
Inventory Turnover2.462.83.059
Very volatile
Net Income Per Share7.7836.863415.4185
Slightly volatile
Days Of Inventory On Hand132135120
Very volatile
Payables Turnover6.426.735.5173
Pretty Stable
Sales General And Administrative To Revenue0.290.280.2579
Slightly volatile
Capex To Revenue0.02240.01610.0161
Slightly volatile
Cash Per Share9.4864.815526.2441
Slightly volatile
POCF Ratio1.80.58061.5603
Slightly volatile
Payout Ratio0.03130.69720.2644
Slightly volatile
Capex To Operating Cash Flow0.250.14650.2148
Pretty Stable
PFCF Ratio2.40.68022.0354
Slightly volatile
Days Payables Outstanding50.9256.1667.5078
Pretty Stable
Income Quality1.841.20322.1112
Pretty Stable
ROE0.160.33040.1797
Slightly volatile
EV To Operating Cash Flow2.150.07291.7042
Slightly volatile
PE Ratio3.330.69853.5859
Slightly volatile
Return On Tangible Assets0.07940.16810.0896
Slightly volatile
EV To Free Cash Flow2.860.08542.2396
Slightly volatile
Earnings Yield0.31.43160.5979
Slightly volatile
Intangibles To Total Assets0.0130.01420.0155
Slightly volatile
Current Ratio2.132.83632.2975
Slightly volatile
Tangible Book Value Per Share47.411272.7506
Slightly volatile
Receivables Turnover120116150
Slightly volatile
Graham Number91.06304151
Slightly volatile
Shareholders Equity Per Share47.411272.7506
Slightly volatile
Debt To Equity0.30.19780.2429
Slightly volatile
Capex Per Share3.576.49694.3022
Slightly volatile
Revenue Per Share159403266
Slightly volatile
Interest Debt Per Share14.4621.218817.0238
Slightly volatile
Debt To Assets0.150.10060.1188
Slightly volatile
Enterprise Value Over EBITDA1.60.05821.2937
Slightly volatile
Short Term Coverage Ratios72862.58337
Slightly volatile
Price Earnings Ratio3.330.69853.5859
Slightly volatile
Operating Cycle1203.136286.3281
Slightly volatile
Price Book Value Ratio0.550.23080.4066
Slightly volatile
Days Of Payables Outstanding50.9256.1667.5078
Pretty Stable
Dividend Payout Ratio0.03130.69720.2644
Slightly volatile
Price To Operating Cash Flows Ratio1.80.58061.5603
Slightly volatile
Price To Free Cash Flows Ratio2.40.68022.0354
Slightly volatile
Pretax Profit Margin0.07530.11260.0663
Slightly volatile
Ebt Per Ebit1.00.15360.6388
Slightly volatile
Operating Profit Margin0.07540.73290.263
Slightly volatile
Effective Tax Rate0.350.18670.2315
Slightly volatile
Company Equity Multiplier2.071.96592.0442
Slightly volatile
Long Term Debt To Capitalization0.230.16070.1927
Slightly volatile
Total Debt To Capitalization0.230.16520.1944
Slightly volatile
Return On Capital Employed0.161.76230.6254
Slightly volatile
Debt Equity Ratio0.30.19780.2429
Slightly volatile
Ebit Per Revenue0.07540.73290.263
Slightly volatile
Quick Ratio0.581.43250.7394
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.771.37753.0839
Slightly volatile
Net Income Per E B T0.650.81330.7685
Slightly volatile
Cash Ratio0.460.85980.485
Slightly volatile
Cash Conversion Cycle58.063.136239.746
Slightly volatile
Operating Cash Flow Sales Ratio0.09020.11020.0804
Slightly volatile
Days Of Inventory Outstanding132135120
Very volatile
Days Of Sales Outstanding3.043.13622.5868
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.85350.7852
Pretty Stable
Cash Flow Coverage Ratios0.992.00971.267
Slightly volatile
Price To Book Ratio0.550.23080.4066
Slightly volatile
Fixed Asset Turnover3.3419362.9843
Slightly volatile
Capital Expenditure Coverage Ratio4.036.8275.0308
Slightly volatile
Price Cash Flow Ratio1.80.58061.5603
Slightly volatile
Enterprise Value Multiple1.60.05821.2937
Slightly volatile
Debt Ratio0.150.10060.1188
Slightly volatile
Cash Flow To Debt Ratio0.992.00971.267
Slightly volatile
Price Sales Ratio0.160.0640.1131
Slightly volatile
Return On Assets0.07940.16810.0896
Slightly volatile
Asset Turnover1.631.83591.7818
Slightly volatile
Net Profit Margin0.04890.09160.0503
Slightly volatile
Gross Profit Margin0.280.330.3568
Very volatile
Price Fair Value0.550.23080.4066
Slightly volatile
Return On Equity0.160.33040.1797
Slightly volatile

Dillards Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap670.9 M706.2 M529.4 M
Pretty Stable

Dillards Fundamental Market Drivers

Cash And Short Term InvestmentsB

About Dillards Capital Financial Statements

Dillards Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dillards Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.8 M
Total Revenue6.5 B6.8 B
Cost Of Revenue3.8 B3.4 B
Sales General And Administrative To Revenue 0.28  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 402.65  159.15 
Ebit Per Revenue 0.73  0.08 

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Additional Tools for Dillards Stock Analysis

When running Dillards Capital's price analysis, check to measure Dillards Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.