Dillard's Inc

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DDS : NYSE : Services
$57.53 | %
Today's Range: 54.52 - 58.19
Avg. Daily Volume: 1076900.0
09/22/17 - 4:02 PM ET

Financial Analysis


DILLARDS INC's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. DILLARDS INC has very weak liquidity. Currently, the Quick Ratio is 0.17 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 9.38% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)1463.811488.75
EBITDA ($mil)48.694.37
EBIT ($mil)-11.2733.76
Net Income ($mil)-17.0812.08


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)135.09128.25
Total Assets ($mil)3749.343843.01
Total Debt ($mil)817.94820.93
Equity ($mil)1602.721768.7


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin31.233.28
EBITDA Margin3.326.33
Operating Margin-0.772.27
Sales Turnover1.681.72
Return on Assets3.435.7
Return on Equity8.0412.4
Debt Q2 FY17 Q2 FY16
Current Ratio1.572.27
Debt/Capital0.340.32
Interest Expense15.815.98
Interest Coverage-0.712.11


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)29.134.3
Div / share0.070.07
EPS-0.580.35
Book value / share55.0851.57
Institutional Own % n/a n/a
Avg Daily Volume1098532.0878935.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 16.24 for the Multiline Retail industry and a significant discount compared to the S&P 500 average of 24.93. For additional comparison, its price-to-book ratio of 1.00 indicates a significant discount versus the S&P 500 average of 3.11 and a significant discount versus the industry average of 3.46. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, DILLARDS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DDS 14.07 Peers 16.24   DDS 3.86 Peers 9.39

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DDS is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DDS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DDS 13.69 Peers 15.09   DDS NM Peers 3.89

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

DDS is trading at a valuation on par with its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DDS's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DDS 1.00 Peers 3.46   DDS -34.72 Peers 3.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DDS is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DDS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DDS 0.26 Peers 0.68   DDS -4.70 Peers 1.65

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DDS is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DDS significantly trails its peers on the basis of sales growth

 

 

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