Dillard's

Dillard’s is one of the nation’s largest fashion retailers. The Company focuses on delivering style, service, and value to its shoppers by offering compelling apparel, cosmetics and home selections complemented by exceptional customer care. It offers designer dresses, shoes, clothing, handbags, cosmetics and beauty, bedding, lingerie, wedding registry items and more. Dillard’s stores provide a broad selection of merchandise and feature products from both national and exclusive brand sources.

Company Growth (employees)
Type
Public
HQ
Little Rock, US
Founded
1938
Size (employees)
21,600 (est)+2%
Dillard's was founded in 1938 and is headquartered in Little Rock, US

Key People at Dillard's

William T. Dillard II

William T. Dillard II

Chairman, Chief Executive Officer and Member of Executive Committee

Dillard's Office Locations

Dillard's has an office in Little Rock
Little Rock, US (HQ)
1600 Cantrell Rd

Dillard's Data and Metrics

Dillard's Financial Metrics

Dillard's's revenue was reported to be $6.3 b in FY, 2017
USD

Revenue (FY, 2017)

6.3 b

Gross profit (FY, 2017)

2.1 b

Gross profit margin (FY, 2017), %

33%

Net income (FY, 2017)

169.2 m

Market capitalization (20-Jul-2017)

1.9 b

Closing share price (20-Jul-2017)

62.7

Cash (28-Jan-2017)

347 m

EV

2.1 b
Dillard's's current market capitalization is $1.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.5 b6.6 b6.6 b6.3 b6.3 b

Revenue growth, %

1%(0%)(5%)

Cost of goods sold

4.2 b4.3 b4.4 b4.2 b4.2 b

Gross profit

2.3 b2.3 b2.2 b2.1 b2.1 b

Gross profit Margin, %

35%35%34%33%33%

Pre tax profit

496.2 m510.8 m408.8 m257.7 m

Net Income

323.7 m331.9 m269.4 m169.2 m169.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

237.1 m403.8 m202.9 m347 m347 m

Accounts Receivable

30.8 m56.5 m47.1 m48.2 m48.2 m

Current Assets

1.7 b1.9 b1.7 b1.8 b1.8 b

PP&E

2.1 b2 b1.9 b1.8 b1.8 b

Total Assets

4.1 b4.2 b3.9 b3.9 b3.9 b

Total Debt

614.8 m614.8 m618.1 m613.3 m613.3 m

Current Liabilities

778.3 m885.3 m751.2 m976.5 m976.5 m

Common Stock

1.2 m1.2 m1.2 m1.2 m1.2 m

Additional Paid-in Capital

935.2 m938 m940.8 m943.5 m943.5 m

Retained Earnings

3.4 b3.7 b4 b4.2 b4.2 b

Total Equity

2 b2 b1.8 b1.7 b1.7 b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2.1 x2.2 x2.3 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

323.7 m331.9 m269.4 m169.2 m169.2 m

Depreciation and Amortization

243.7 m

Accounts Receivable

679 k(25.7 m)9.4 m(1.1 m)(1.1 m)

Cash From Operating Activities

501.8 m611.6 m450.2 m517 m517 m

Purchases of PP&E

(94.9 m)(151.9 m)(165.8 m)(104.8 m)(104.8 m)

Cash From Investing Activities

(76.6 m)(143.4 m)(132.9 m)(119.6 m)(119.6 m)

Dividends Paid

(7.4 m)(10.4 m)(10 m)(9.8 m)(9.8 m)

Cash From Financing Activities

(312.1 m)(301.6 m)(518.2 m)(253.2 m)(253.2 m)
Y, 2017

EV/CFO

4.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

Dillard's Market Value History

Dillard's Online and Social Media Presence

Dillard's Company Life and Culture

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