Dillard's

Dillards offers designer dresses, shoes, clothing, handbags, cosmetics and beauty, bedding, lingerie, wedding registry items and more. The Company focuses on delivering maximum fashion and value to its shoppers by offering compelling apparel and home selections complemented by exceptional customer care. Dillard's stores offer a broad selection of merchandise and feature products from both national and exclusive brand sources.

Type
Public
HQ
Little Rock, US
Founded
1938
Size (employees)
21,200 (est)
Dillard's was founded in 1938 and is headquartered in Little Rock, US

Key People at Dillard's

Chris B. Johnson

Chris B. Johnson

Co-Principal Financial Officer and Senior Vice President
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, 2016 which is a 5% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

6.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(5%)

Gross profit (FY, 2016)

2.1 b

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

169.2 m

Market capitalization (26-May-2017)

1.6 b

Closing share price (26-May-2017)

50.2

Cash (31-Dec-2016)

347 m

EV

1.8 b
Dillard's's current market capitalization is $1.6 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5 b6.6 b6.6 b6.3 b

Revenue growth, %

1%(0%)(5%)

Cost of goods sold

4.2 b4.3 b4.4 b4.2 b

Gross profit

2.3 b2.3 b2.2 b2.1 b

Gross profit Margin, %

35%35%34%33%

Pre tax profit

496.2 m510.8 m408.8 m257.7 m

Net Income

323.7 m331.9 m269.4 m169.2 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

237.1 m403.8 m202.9 m347 m

Accounts Receivable

30.8 m56.5 m47.1 m48.2 m

Current Assets

1.7 b1.9 b1.7 b1.8 b

PP&E

2.1 b2 b1.9 b1.8 b

Total Assets

4.1 b4.2 b3.9 b3.9 b

Total Debt

614.8 m614.8 m618.1 m613.3 m

Current Liabilities

778.3 m885.3 m751.2 m976.5 m

Common Stock

1.2 m1.2 m1.2 m1.2 m

Additional Paid-in Capital

935.2 m938 m940.8 m943.5 m

Retained Earnings

3.4 b3.7 b4 b4.2 b

Total Equity

2 b2 b1.8 b1.7 b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x

Financial Leverage

2 x2.1 x2.2 x2.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

323.7 m331.9 m269.4 m169.2 m

Accounts Receivable

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

Cash From Operating Activities

501.8 m611.6 m450.2 m517 m

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

(312.1 m)(301.6 m)(518.2 m)(253.2 m)
Numbers are in $, USDY, 2016

EV/CFO

3.5 x

Revenue/Employee

295.1 k

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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