DDS
DILLARD'S·NYSE
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6.40 / 10
Outperform
Dillard's fundamentals receive a positive assessment (6.4/10). Key strengths include a solid interest-coverage ratio of 42.48 and healthy operating-cash-flow metrics. However, the YoY decline in net-cash-flow-per-share (-25.27%) and a negative net-income-to-revenue gap (-0.2158) temper the outlook. Overall, the company shows adequate financial health but with room for improvement in growth and profitability.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.13%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.13%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value10.84
Score3/3
Weight5.37%
1M Return2.94%
Value10.84
Score3/3
Weight5.37%
1M Return2.94%
Net income-Revenue
Value-0.22
Score3/3
Weight25.30%
1M Return10.21%
Value-0.22
Score3/3
Weight25.30%
1M Return10.21%
Cash-UP
Value-0.03
Score2/3
Weight-1.20%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.20%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight26.19%
1M Return10.86%
Value-0.50
Score2/3
Weight26.19%
1M Return10.86%
Revenue-MV
Value0.16
Score1/3
Weight3.74%
1M Return2.22%
Value0.16
Score1/3
Weight3.74%
1M Return2.22%
Profit-MV
Value0.69
Score3/3
Weight19.74%
1M Return9.10%
Value0.69
Score3/3
Weight19.74%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score3/3
Weight4.12%
1M Return2.28%
Value0.41
Score3/3
Weight4.12%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-0.65%
1M Return-0.41%
Value42.48
Score3/3
Weight-0.65%
1M Return-0.41%
Cash-MV
Value0.85
Score3/3
Weight17.51%
1M Return8.74%
Value0.85
Score3/3
Weight17.51%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.13%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.13%
1M Return-0.09%
Revenue-MV
Value0.16
Score1/3
Weight3.74%
1M Return2.22%
Value0.16
Score1/3
Weight3.74%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value10.84
Score3/3
Weight5.37%
1M Return2.94%
Value10.84
Score3/3
Weight5.37%
1M Return2.94%
Profit-MV
Value0.69
Score3/3
Weight19.74%
1M Return9.10%
Value0.69
Score3/3
Weight19.74%
1M Return9.10%
Net income-Revenue
Value-0.22
Score3/3
Weight25.30%
1M Return10.21%
Value-0.22
Score3/3
Weight25.30%
1M Return10.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.41
Score3/3
Weight4.12%
1M Return2.28%
Value0.41
Score3/3
Weight4.12%
1M Return2.28%
Cash-UP
Value-0.03
Score2/3
Weight-1.20%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.20%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight-0.65%
1M Return-0.41%
Value42.48
Score3/3
Weight-0.65%
1M Return-0.41%
Asset-MV
Value-0.50
Score2/3
Weight26.19%
1M Return10.86%
Value-0.50
Score2/3
Weight26.19%
1M Return10.86%
Cash-MV
Value0.85
Score3/3
Weight17.51%
1M Return8.74%
Value0.85
Score3/3
Weight17.51%
1M Return8.74%
Is DDS fundamentally strong?
- DDS scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.08% ROE, 8.77% net margin, 17.92 P/E ratio, 5.09 P/B ratio, and -5.11% earnings growth, these metrics solidify its Outperform investment rating.
