| Company Name: | Dillard's, Incorporated Class A | | Ticker Symbol: | DDS | | | WWW Address: | www.dillards.com | | CEO: | William T. Dillard, II | | No. of Employees: | 49,338 | | Common Issue Type: | CS | | Business Description: | The Company operates as an apparel and home furnishing retailer.
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| | | Industry Information: | RETAIL - Department Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.66 |  1.38 | 13.56 | 18.55 | 15.18 | 15.79 | 15.01 | 3780373 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,155.7 | 73.8 | 2.54 | -3.25 | 0.16 | 0.0 | 1.0 | 15.79 - 2.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.66 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,093.5 | mil |
| Latest Shares Outstanding | 73.8 | mil |
| Earnings pS (EPS) | -3.25 | $ |
| Dividend pS (DPS) | 0.16 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 141,644 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 65.5 | mil |
| Float as % of Shares Outstanding | 89.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.0 | % |
| EBITDA Margin | 3.1 | % |
| Pre-Tax Profit Margin | -5.3 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -4.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -7.5 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 11.39 | $ |
| Cash pS | 1.58 | $ |
| Book-Value pS | 30.18 | $ |
| Tangible Book-Value pS | 30.18 | $ |
| Cash Flow pS | 0.66 | $ |
| Free Cash Flow pS | 4.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.52 | |
| Price/Tangible Book Ratio | 0.52 | |
| Price/Cash Flow | 23.8 | |
| Price/Free Cash Flow | 3.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/19/2009 |
| Dividend Ex-Date | 06/25/2009 |
| Dividend Record Date | 06/29/2009 |
| Dividend Pay Date | 08/02/2009 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 18.7 | 119 | 14,101 | 93,299 |
| 4 Weeks | 15.79 | 12.57 | 14.92 | 5.0 | 104 | 11,136 | 222,718 |
| 13 Weeks | 15.79 | 10.82 | 10.76 | 45.5 | 137 | 8,626 | 552,070 |
| 26 Weeks | 15.79 | 7.85 | 9.45 | 65.7 | 135 | 8,255 | 1,048,362 |
| 52 Weeks | 15.79 | 2.60 | 2.78 | 463.3 | 413 | 8,542 | 2,144,010 |
| YTD | 15.79 | 2.96 | - | 294.5 | 326 | 8,239 | 1,853,731 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.47 | 14.06 | 14.26 | 11.22 | 9.66 | 2.54 | 2.77 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.53 | 60.4 | -5.12 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.11 | NA | -22.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.1 | -9.9 | -5.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.08 | 0.87 | -3.93 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.29 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 141.4 |
| Average Collection Period | 3 |
| Working Capital/Equity | 34.3 |
| Working Capital pS | 10.52 |
| Cash-Flow pS | 0.61 |
| Free Cash-Flow pS | 2.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.69 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 52.6 |
| Total Debt/Equity (Gearing Ratio) | 0.45 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 52.1 |
| LT Debt/Total Liabilities | 31.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.21 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 20.74 |
| Enterprise Value (EV)/Free Cash Flow | 52.24 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 0.52 |
| Price/Book Ratio - LTM | 0.52 |
| Price/Cash Flow Ratio | 23.8 |
| Price/Free Cash Flow Ratio - LTM | 3.7 |
| Price/Sales Ratio | 0.18 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 10.64 |
| Current Liabilities pS | 12.44 |
| Tangible Book Value pS - LTM | 30.18 |
| Book Value pS - LTM | 30.18 |
| Capital Invested pS | 41.08 |
| Cash pS - LTM | 1.58 |
| Cash Flow pS - LTM | 0.66 |
| Free Cash Flow pS - LTM | 4.20 |
| Earnings pS (EPS) | -3.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.19 |
| Free Cash Flow Margin 5YEAR AVG | 0.51 |
| Net Profit Margin | -3.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.8 |
| Equity Productivity | 3.10 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.5 |
| Capital Invested Productivity | 2.30 |
| Return on Capital Invested (ROCI) | -7.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.7 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | -5.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.1 |
| Gross Profit Margin | 31.0 |
| Gross Profit Margin - 5YEAR AVRG. | 33.8 |
| EBITDA Margin - LTM | 3.1 |
| EBIT Margin - LTM | -4.1 |
| Pre-Tax Profit Margin | -5.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.7 |
| Effective Tax Rate | 36.8 |
| Effective Tax Rate - 5YEAR AVRG. | 22.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 123 |
| Revenue per Employee | 141,644 |
| Net Income per Employee | -4,886 |
| Average Collection Period | 5 |
| Receivables Turnover | 141.4 |
| Day's Inventory Turnover Ratio | 118 |
| Inventory Turnover | 3.1 |
| Inventory/Sales | 19.7 |
| Accounts Payble/Sales | 9.20 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 9.04 |
| Fixed Assets Turnover | 2.28 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 72.18 |
| Revenue per $ Plant | 2.35 |
| Revenue per $ Common Equity | 3.10 |
| Revenue per $ Capital Invested | 2.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 28.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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