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Dillard's, Inc. (DDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2540671011

CUSIP

254067101

Sector

Consumer Cyclical

IPO Date

Jun 30, 1989

Highlights

Market Cap

$6.28B

EPS (TTM)

$40.11

PE Ratio

9.58

PEG Ratio

-1.28

Total Revenue (TTM)

$5.25B

Gross Profit (TTM)

$1.97B

EBITDA (TTM)

$757.39M

Year Range

$297.60 - $475.90

Target Price

$287.00

Short %

33.07%

Short Ratio

6.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DDS vs. MNST DDS vs. AGM DDS vs. ITX.MC DDS vs. SPY DDS vs. GAIN DDS vs. ULTA DDS vs. VOO DDS vs. ABR DDS vs. SCHD DDS vs. NVO
Popular comparisons:
DDS vs. MNST DDS vs. AGM DDS vs. ITX.MC DDS vs. SPY DDS vs. GAIN DDS vs. ULTA DDS vs. VOO DDS vs. ABR DDS vs. SCHD DDS vs. NVO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dillard's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JuneJulyAugustSeptemberOctoberNovember
3,108.84%
1,746.22%
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Returns By Period

Dillard's, Inc. had a return of 5.95% year-to-date (YTD) and 33.20% in the last 12 months. Over the past 10 years, Dillard's, Inc. had an annualized return of 15.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


DDS

YTD

5.95%

1M

9.02%

6M

-2.27%

1Y

33.20%

5Y (annualized)

47.27%

10Y (annualized)

15.71%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of DDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.06%7.09%13.79%-7.13%2.14%-1.50%-9.49%-14.96%13.26%-3.17%5.95%
202321.69%-9.38%-13.61%-3.02%-7.73%18.59%5.14%0.61%-4.07%-6.15%11.80%22.71%32.05%
20223.55%-1.19%7.13%13.20%-0.77%-26.78%3.07%30.30%-7.86%20.54%9.40%-5.76%38.66%
202139.27%-9.24%21.37%2.42%33.36%37.24%1.32%3.92%-9.33%33.98%23.40%-10.47%306.41%
2020-17.37%-7.30%-34.11%-20.22%1.80%-13.53%-8.69%28.28%21.47%22.48%4.54%35.17%-12.71%
201910.74%17.59%-8.18%-4.96%-17.22%10.09%16.86%-19.59%13.25%4.34%4.09%2.55%22.76%
201812.51%20.71%-1.35%-7.21%9.23%16.17%-15.06%-2.11%-2.73%-7.75%-1.46%-12.94%0.97%
2017-9.97%-3.40%-4.06%5.99%-7.03%12.19%27.96%-17.64%-7.62%-9.40%18.31%0.08%-3.66%
20167.15%18.86%1.53%-17.03%-16.10%2.63%11.68%-10.99%4.71%-2.71%16.66%-12.25%-4.24%
2015-9.25%14.58%4.92%-3.60%-11.84%-9.28%-3.15%-9.20%-5.47%2.39%-16.18%-12.31%-47.38%
2014-10.19%6.05%-0.14%5.98%15.13%3.47%2.24%-4.11%-4.63%-2.95%11.46%6.24%29.02%
20130.76%-5.60%-1.36%4.91%11.96%-11.12%3.00%-9.68%2.74%4.70%11.61%6.30%16.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DDS is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DDS is 6969
Combined Rank
The Sharpe Ratio Rank of DDS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DDS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of DDS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of DDS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DDS is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dillard's, Inc. (DDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DDS, currently valued at 0.89, compared to the broader market-4.00-2.000.002.000.892.48
The chart of Sortino ratio for DDS, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.453.33
The chart of Omega ratio for DDS, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.46
The chart of Calmar ratio for DDS, currently valued at 1.22, compared to the broader market0.002.004.006.001.223.58
The chart of Martin ratio for DDS, currently valued at 2.64, compared to the broader market0.0010.0020.0030.002.6415.96
DDS
^GSPC

The current Dillard's, Inc. Sharpe ratio is 0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dillard's, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.89
2.48
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dillard's, Inc. provided a 4.92% dividend yield over the last twelve months, with an annual payout of $21.00 per share. The company has been increasing its dividends for 10 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$5.00$10.00$15.00$20.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$21.00$20.90$15.80$15.70$0.60$0.50$0.40$0.34$0.28$0.26$0.24$0.22

Dividend yield

4.92%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%0.19%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for Dillard's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.00$20.25$20.90
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$15.20$15.80
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.20$0.00$15.00$0.20$15.70
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.50
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.34
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.9%
Dillard's, Inc. has a dividend yield of 4.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%2.5%
Dillard's, Inc. has a payout ratio of 2.46%, which is below the market average. This means Dillard's, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.12%
-2.18%
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dillard's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dillard's, Inc. was 94.02%, occurring on Nov 21, 2008. Recovery took 603 trading sessions.

The current Dillard's, Inc. drawdown is 10.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.02%Feb 5, 19933981Nov 21, 2008603Apr 15, 20114584
-83.73%Apr 13, 20151267Apr 22, 2020269May 17, 20211536
-49.71%Nov 24, 2021159Jul 14, 2022128Jan 17, 2023287
-34.75%Jul 20, 201123Aug 19, 2011131Feb 28, 2012154
-33.67%Feb 8, 202378May 31, 2023138Dec 15, 2023216

Volatility

Volatility Chart

The current Dillard's, Inc. volatility is 13.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.36%
4.06%
DDS (Dillard's, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dillard's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dillard's, Inc. compared to its peers in the Department Stores industry.


PE Ratio
20.040.060.080.0100.09.6
The chart displays the price to earnings (P/E) ratio for DDS in comparison to other companies of the Department Stores industry. Currently, DDS has a PE value of 9.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.0-1.00.01.02.03.0-1.3
The chart displays the price to earnings to growth (PEG) ratio for DDS in comparison to other companies of the Department Stores industry. Currently, DDS has a PEG value of -1.3. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dillard's, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items