Dillards Capital Trust I CAP SECS 7.5% Key Executives
This section highlights Dillards Capital Trust I CAP SECS 7.5%'s key executives, including their titles and compensation details.
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Dillards Capital Trust I CAP SECS 7.5% Earnings
This section highlights Dillards Capital Trust I CAP SECS 7.5%'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Dillards Capital Trust I CAP SECS 7.5% (DDT)
Dillard's Capital Trust I is a finance company. The Company invest in department store.
$26.20
Stock Price
$416.58M
Market Cap
29.60K
Employees
None, AR
Location
Financial Statements
Access annual & quarterly financial statements for Dillards Capital Trust I CAP SECS 7.5%, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.48B | $6.75B | $6.87B | $6.49B | $4.30B |
| Cost of Revenue | $- | $- | $3.98B | $3.75B | $3.07B |
| Gross Profit | $6.48B | $6.75B | $2.89B | $2.75B | $1.23B |
| Gross Profit Ratio | 100.00% | 100.00% | 42.02% | 42.30% | 28.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B |
| Other Expenses | $- | $- | $- | $- | $1.21B |
| Operating Expenses | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B |
| Cost and Expenses | $1.73B | $1.72B | $5.66B | $5.28B | $4.28B |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $-13.70M | $-4.60M | $30.53M | $43.09M | $-49.11M |
| Depreciation and Amortization | $177.90M | $190.03M | $-73.17M | $6.42B | $216.31M |
| EBITDA | $893.90M | $1.09B | $1.14B | $1.13B | $109.08M |
| EBITDA Ratio | 13.79% | 16.17% | 16.59% | 17.43% | 0.32% |
| Operating Income | $4.75B | $912.02M | $1.21B | $-5.28B | $-202.51M |
| Operating Income Ratio | 73.29% | 13.51% | 17.66% | -81.38% | -4.71% |
| Total Other Income Expenses Net | $-4.02B | $4.60M | $-103.70M | $6.37B | $49.11M |
| Income Before Tax | $729.70M | $916.62M | $1.11B | $1.09B | $-153.40M |
| Income Before Tax Ratio | 11.26% | 13.58% | 16.15% | 16.76% | -3.57% |
| Income Tax Expense | $136.20M | $177.77M | $217.83M | $225.89M | $-81.75M |
| Net Income | $593.50M | $738.85M | $891.64M | $862.47M | $-71.65M |
| Net Income Ratio | 9.16% | 10.94% | 12.98% | 13.28% | -1.67% |
| EPS | $36.86 | $45.05 | $35.15 | $34.00 | $-2.83 |
| EPS Diluted | $36.86 | $45.05 | $35.15 | $34.00 | $-2.83 |
| Weighted Average Shares Outstanding | 16.10M | 16.40M | 25.36M | 25.36M | 25.36M |
| Weighted Average Shares Outstanding Diluted | 16.10M | 16.40M | 25.36M | 25.36M | 25.36M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.43B | $1.49B | $1.55B | $2.12B | $1.48B | $1.57B | $1.58B | $5.33B | $1.54B | $1.59B | $1.61B | $3.44B | $1.48B | $1.57B | $1.33B | $4.30B | $1.02B | $919.04M | $786.65M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $3.13B | $855.70M | $941.20M | $861.44M | $2.02B | $796.28M | $927.21M | $- | $3.07B | $- | $- | $- |
| Gross Profit | $2.02B | $1.43B | $1.49B | $1.55B | $2.12B | $1.48B | $1.57B | $1.58B | $2.20B | $688.40M | $647.40M | $750.23M | $1.42B | $684.72M | $643.17M | $1.33B | $1.23B | $1.02B | $919.04M | $786.65M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 41.30% | 44.60% | 40.80% | 46.50% | 41.20% | 46.20% | 41.00% | 100.00% | 28.64% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $452.00M | $418.90M | $433.60M | $426.70M | $476.70M | $421.80M | $412.54M | $406.38M | $1.26B | $413.80M | $401.30M | $400.77M | $777.50M | $393.19M | $365.87M | $336.61M | $1.21B | $318.22M | $267.06M | $290.45M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $452.00M | $418.90M | $433.60M | $426.70M | $476.70M | $421.80M | $412.54M | $406.38M | $1.26B | $413.80M | $401.30M | $400.77M | $777.50M | $393.19M | $365.87M | $336.61M | $1.21B | $318.22M | $267.06M | $290.45M |
| Cost and Expenses | $452.00M | $418.90M | $433.60M | $426.70M | $476.70M | $421.80M | $412.54M | $406.38M | $4.39B | $1.27B | $1.34B | $1.26B | $2.80B | $1.19B | $1.29B | $336.61M | $4.28B | $318.22M | $267.06M | $290.45M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $-1.80M | $-4.50M | $-3.90M | $-3.50M | $-3.06M | $-1.80M | $132.00K | $123.00K | $23.53M | $7.00M | $9.70M | $10.56M | $43.31M | $10.55M | $-10.77M | $11.54M | $-49.11M | $12.16M | $12.87M | $12.27M |
| Depreciation and Amortization | $41.30M | $44.10M | $46.40M | $46.52M | $140.88M | $44.70M | $44.82M | $45.75M | $-48.27M | $46.70M | $47.90M | $-14.87M | $6.49B | $50.62M | $97.69M | $46.41M | $216.31M | $53.38M | $50.95M | $50.90M |
| EBITDA | $274.80M | $202.10M | $139.56M | $277.40M | $323.76M | $242.30M | $216.54M | $308.99M | $890.29M | $296.40M | $268.10M | $334.58M | $636.73M | $315.80M | $327.24M | $261.43M | $13.80M | $65.77M | $30.50M | $-164.97M |
| EBITDA Ratio | 13.63% | 14.16% | 9.37% | 17.91% | 15.24% | 16.41% | 13.82% | 19.51% | 16.71% | 19.20% | 16.88% | 20.76% | 18.50% | 21.32% | 20.84% | 19.68% | 0.32% | 6.42% | 3.32% | -20.97% |
| Operating Income | $1.56B | $1.01B | $1.06B | $231.30M | $-632.56M | $197.60M | $171.72M | $263.24M | $938.57M | $249.70M | $220.20M | $349.46M | $-5.85B | $265.18M | $229.54M | $215.02M | $-202.51M | $12.39M | $-20.45M | $-215.88M |
| Operating Income Ratio | 77.59% | 70.64% | 70.90% | 14.93% | -29.78% | 13.38% | 10.96% | 16.62% | 17.62% | 16.17% | 13.86% | 21.68% | -170.07% | 17.91% | 14.62% | 16.18% | -4.71% | 1.21% | -2.23% | -27.44% |
| Total Other Income Expenses Net | $-1.33B | $-845.60M | $-959.20M | $-887.60M | $915.07M | $1.80M | $-983.24M | $-914.46M | $-71.80M | $-7.00M | $-9.70M | $-25.43M | $1.30B | $-10.55M | $10.77M | $-11.54M | $49.11M | $-12.16M | $-12.87M | $-12.27M |
| Income Before Tax | $235.30M | $162.50M | $97.10M | $234.80M | $282.51M | $199.40M | $171.59M | $263.12M | $866.77M | $242.70M | $210.50M | $324.02M | $593.42M | $254.63M | $240.32M | $203.49M | $-153.40M | $230.00K | $-33.33M | $-228.15M |
| Income Before Tax Ratio | 11.67% | 11.39% | 6.52% | 15.16% | 13.30% | 13.51% | 10.95% | 16.61% | 16.27% | 15.72% | 13.25% | 20.10% | 17.24% | 17.19% | 15.30% | 15.32% | -3.57% | 0.02% | -3.63% | -29.00% |
| Income Tax Expense | $20.90M | $37.90M | $22.60M | $54.80M | $31.97M | $44.10M | $40.08M | $61.62M | $163.03M | $54.80M | $47.10M | $72.93M | $113.93M | $57.30M | $54.66M | $45.24M | $-81.75M | $-31.62M | $-24.76M | $-66.17M |
| Net Income | $214.40M | $124.60M | $74.50M | $180.00M | $250.54M | $155.30M | $131.51M | $201.50M | $703.74M | $187.90M | $163.40M | $251.09M | $479.49M | $197.33M | $185.66M | $158.25M | $-71.65M | $31.85M | $-8.57M | $-161.97M |
| Net Income Ratio | 10.63% | 8.73% | 5.00% | 11.62% | 11.79% | 10.52% | 8.39% | 12.72% | 13.21% | 12.17% | 10.29% | 15.58% | 13.93% | 13.32% | 11.82% | 11.91% | -1.67% | 3.11% | -0.93% | -20.59% |
| EPS | $13.48 | $7.74 | $4.60 | $11.11 | $15.28 | $9.47 | $5.18 | $7.94 | $27.75 | $10.99 | $9.28 | $9.90 | $18.90 | $7.78 | $7.32 | $7.25 | $-2.83 | $1.43 | $-0.37 | $-6.94 |
| EPS Diluted | $13.48 | $7.74 | $4.60 | $11.11 | $15.28 | $9.47 | $5.18 | $7.94 | $27.75 | $10.99 | $9.28 | $9.90 | $18.90 | $7.78 | $7.32 | $7.25 | $-2.83 | $1.43 | $-0.37 | $-6.94 |
| Weighted Average Shares Outstanding | 15.90M | 16.10M | 16.20M | 16.20M | 16.40M | 16.40M | 25.36M | 25.36M | 25.36M | 17.10M | 17.60M | 25.36M | 25.36M | 25.36M | 25.36M | - | 25.36M | - | - | - |
| Weighted Average Shares Outstanding Diluted | 15.90M | 16.10M | 16.20M | 16.20M | 16.40M | 16.40M | 25.36M | 25.36M | 25.36M | 17.10M | 17.60M | 25.36M | 25.36M | 25.36M | 25.36M | - | 25.36M | - | - | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $808.29M | $650.34M | $716.76M | $360.34M | $277.08M |
| Short Term Investments | $148.04M | $148.90M | $- | $- | $- |
| Cash and Short Term Investments | $956.32M | $799.24M | $716.76M | $360.34M | $277.08M |
| Net Receivables | $60.55M | $56.95M | $39.78M | $36.69M | $46.16M |
| Inventory | $1.09B | $1.12B | $1.08B | $1.09B | $1.47B |
| Other Current Assets | $97.34M | $95.45M | $77.94M | $177.15M | $59.84M |
| Total Current Assets | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B |
| Property Plant Equipment Net | $42.68M | $33.82M | $42.94M | $47.61M | $1.46B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $63.95M | $42.28M | $28.93M | $23.45M | $3.49M |
| Other Non-Current Assets | $1.13B | $1.18B | $1.26B | $1.36B | $120.51M |
| Total Non-Current Assets | $1.24B | $1.26B | $1.33B | $1.43B | $1.58B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B |
| Account Payables | $- | $828.48M | $- | $- | $892.79M |
| Short Term Debt | $11.25M | $9.70M | $101.31M | $14.51M | $1.22M |
| Tax Payables | $33.96M | $20.77M | $23.44M | $118.44M | $22.16M |
| Deferred Revenue | $- | $42.28M | $- | $- | $3.49M |
| Other Current Liabilities | $782.54M | $- | $841.43M | $639.92M | $11.16M |
| Total Current Liabilities | $827.76M | $858.96M | $966.19M | $772.88M | $930.82M |
| Long Term Debt | $353.19M | $345.52M | $352.22M | $399.24M | $365.71M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $528.30M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $3.49M |
| Other Non-Current Liabilities | $570.89M | $526.03M | $475.94M | $479.39M | $510.47M |
| Total Non-Current Liabilities | $924.08M | $871.55M | $828.15M | $365.85M | $642.80M |
| Other Liabilities | $- | $- | $- | $512.78M | $233.38M |
| Total Liabilities | $1.75B | $1.73B | $1.79B | $1.65B | $1.81B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.24M | $1.20M | $1.24M | $1.20M | $1.20M |
| Retained Earnings | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B |
| Accumulated Other Comprehensive Income Loss | $-87.21M | $-65.72M | $-22.80M | $-34.94M | $-31.06M |
| Other Total Stockholders Equity | $-4.27B | $-3.99B | $-3.56B | $-3.00B | $-2.90B |
| Total Stockholders Equity | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B |
| Total Equity | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B |
| Total Liabilities and Stockholders Equity | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B |
| Total Investments | $148.04M | $148.90M | $- | $- | $- |
| Total Debt | $364.44M | $355.22M | $453.53M | $413.75M | $366.93M |
| Net Debt | $-443.85M | $-295.12M | $-263.23M | $53.42M | $89.85M |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $717.90M | $980.40M | $946.70M | $808.29M | $808.30M | $842.00M | $774.30M | $848.30M | $650.34M | $532.70M | $492.90M | $862.17M | $716.76M | $619.72M | $669.47M | $615.92M | $360.34M | $61.12M | $82.87M | $69.99M |
| Short Term Investments | $325.70M | $128.90M | $123.70M | $148.04M | $148.00M | $51.30M | $150.20M | $98.40M | $148.90M | $198.00M | $74.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.04B | $1.11B | $1.07B | $956.32M | $956.30M | $893.30M | $924.50M | $946.70M | $799.24M | $730.70M | $566.90M | $862.17M | $716.76M | $619.72M | $669.47M | $615.92M | $360.34M | $61.12M | $82.87M | $69.99M |
| Net Receivables | $55.70M | $61.70M | $64.47M | $60.55M | $60.60M | $57.40M | $59.70M | $59.10M | $56.95M | $40.50M | $36.40M | $30.92M | $39.78M | $28.47M | $34.45M | $33.94M | $36.69M | $28.41M | $28.63M | $44.96M |
| Inventory | $1.17B | $1.68B | $1.19B | $1.09B | $1.09B | $1.63B | $1.19B | $1.41B | $1.12B | $1.64B | $1.19B | $1.36B | $1.08B | $1.53B | $1.11B | $1.31B | $1.09B | $1.55B | $1.28B | $1.57B |
| Other Current Assets | $96.80M | $89.10M | $127.23M | $97.34M | $97.30M | $85.70M | $103.30M | $87.40M | $95.45M | $99.50M | $133.50M | $96.19M | $77.94M | $202.75M | $- | $152.47M | $177.15M | $192.60M | $151.42M | $94.40M |
| Total Current Assets | $2.37B | $2.94B | $2.45B | $2.21B | $2.21B | $2.67B | $2.28B | $2.50B | $2.07B | $2.52B | $1.93B | $2.35B | $1.91B | $2.38B | $1.82B | $2.11B | $1.66B | $1.83B | $1.55B | $1.78B |
| Property Plant Equipment Net | $1.04B | $1.07B | $1.08B | $1.12B | $1.12B | $1.13B | $1.13B | $1.14B | $33.82M | $1.18B | $1.20B | $1.21B | $42.94M | $1.26B | $1.28B | $1.30B | $47.61M | $1.39B | $1.44B | $1.48B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $69.10M | $64.80M | $63.90M | $63.95M | $63.90M | $47.60M | $46.00M | $41.80M | $42.28M | $30.80M | $30.20M | $29.11M | $28.93M | $34.81M | $26.79M | $24.82M | $23.45M | $14.74M | $23.29M | $4.91M |
| Other Non-Current Assets | $58.10M | $59.40M | $60.60M | $59.76M | $59.80M | $55.70M | $56.90M | $62.40M | $1.18B | $63.60M | $64.40M | $65.42M | $1.26B | $68.56M | $-1.31B | $69.04M | $1.36B | $74.58M | $75.56M | $75.31M |
| Total Non-Current Assets | $1.16B | $1.19B | $1.21B | $1.24B | $1.24B | $1.23B | $1.23B | $1.25B | $1.26B | $1.28B | $1.29B | $1.30B | $1.33B | $1.36B | $1.31B | $1.40B | $1.43B | $1.48B | $1.54B | $1.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $258.46M | $- | $- | $- | $- | $- |
| Total Assets | $3.53B | $4.13B | $3.66B | $3.45B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | $3.25B | $3.74B | $3.38B | $3.51B | $3.09B | $3.31B | $3.08B | $3.34B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $828.48M | $1.29B | $890.80M | $1.16B | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $11.40M | $11.72M | $11.54M | $11.25M | $11.25M | $8.50M | $8.10M | $9.10M | $- | $55.10M | $55.20M | $56.14M | $101.31M | $23.22M | $43.94M | $13.49M | $14.51M | $28.62M | $244.34M | $15.99M |
| Tax Payables | $28.50M | $10.00M | $35.50M | $33.96M | $34.00M | $12.50M | $115.60M | $82.00M | $20.77M | $7.40M | $35.70M | $99.29M | $23.44M | $99.76M | $122.81M | $73.46M | $118.44M | $126.97M | $85.66M | $39.18M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $42.28M | $30.84M | $30.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $795.00M | $1.21B | $733.26M | $782.54M | $782.55M | $1.18B | $803.10M | $1.10B | $-32.58M | $- | $-35.70M | $- | $841.43M | $1.17B | $727.27M | $1.00B | $639.92M | $904.83M | $501.21M | $1.02B |
| Total Current Liabilities | $834.90M | $1.24B | $780.30M | $827.76M | $827.80M | $1.20B | $926.80M | $1.19B | $858.96M | $1.36B | $946.00M | $1.32B | $966.19M | $1.30B | $894.01M | $1.09B | $772.88M | $1.06B | $831.21M | $1.07B |
| Long Term Debt | $343.90M | $345.88M | $349.00M | $353.19M | $353.10M | $347.60M | $343.70M | $345.10M | $355.22M | $347.50M | $347.80M | $349.79M | $352.22M | $395.27M | $365.92M | $400.42M | $399.24M | $393.41M | $396.19M | $399.62M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $21.00K | $- | $570.89M | $- | $- | $- | $- | $516.33M | $479.50M | $478.80M | $477.96M | $475.94M | $483.32M | $514.00M | $480.52M | $479.39M | $471.32M | $484.53M | $474.44M |
| Total Non-Current Liabilities | $343.90M | $345.90M | $349.00M | $924.08M | $353.10M | $347.60M | $343.70M | $345.10M | $871.55M | $827.00M | $826.60M | $827.75M | $828.15M | $878.60M | $365.92M | $880.94M | $365.85M | $864.73M | $880.71M | $874.06M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $514.00M | $- | $512.78M | $- | $- | $- |
| Total Liabilities | $1.18B | $1.58B | $1.13B | $1.75B | $1.18B | $1.55B | $1.27B | $1.54B | $1.73B | $2.18B | $1.77B | $2.15B | $1.79B | $2.18B | $1.77B | $1.97B | $1.65B | $1.93B | $1.71B | $1.95B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.20M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.20M | $1.24M | $1.24M | $1.24M |
| Retained Earnings | $- | $- | $6.29B | $6.05B | $6.05B | $6.13B | $5.98B | $5.85B | $5.65B | $5.63B | $5.44B | $5.28B | $5.03B | $5.00B | $4.81B | $4.63B | $4.47B | $4.41B | $4.38B | $4.39B |
| Accumulated Other Comprehensive Income Loss | $- | $-81.38M | $-83.32M | $-87.21M | $-87.21M | $-61.69M | $-63.03M | $-64.38M | $-65.72M | $-22.25M | $-22.43M | $-22.62M | $-22.80M | $-33.35M | $-33.88M | $-34.41M | $-34.94M | $-29.77M | $-30.20M | $-30.63M |
| Other Total Stockholders Equity | $2.35B | $2.63B | $-3.68B | $-4.27B | $-3.69B | $-3.72B | $-3.67B | $-3.57B | $-3.99B | $-4.00B | $-3.97B | $-3.74B | $-3.56B | $-3.41B | $-3.17B | $-3.06B | $-3.00B | $-3.00B | $-2.98B | $-2.97B |
| Total Stockholders Equity | $2.35B | $2.55B | $2.53B | $1.70B | $2.27B | $2.35B | $2.24B | $2.21B | $1.60B | $1.61B | $1.45B | $1.51B | $1.45B | $1.56B | $1.61B | $1.54B | $1.44B | $1.38B | $1.37B | $1.40B |
| Total Equity | $2.35B | $2.55B | $2.53B | $1.70B | $2.27B | $2.35B | $2.24B | $2.21B | $1.60B | $1.61B | $1.45B | $1.51B | $1.45B | $1.56B | $1.61B | $1.54B | $1.44B | $1.38B | $1.37B | $1.40B |
| Total Liabilities and Stockholders Equity | $3.53B | $4.13B | $3.66B | $3.45B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | $3.25B | $3.74B | $3.38B | $3.51B | $3.09B | $3.31B | $3.08B | $3.34B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.53B | $4.13B | $3.66B | $3.45B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | $3.25B | $3.74B | $3.38B | $3.51B | $3.09B | $3.31B | $3.08B | $3.34B |
| Total Investments | $325.70M | $128.90M | $123.70M | $148.04M | $148.00M | $51.30M | $150.20M | $98.40M | $148.90M | $198.00M | $74.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $355.30M | $357.60M | $360.50M | $364.44M | $364.40M | $356.10M | $351.80M | $354.20M | $355.22M | $402.60M | $403.00M | $405.93M | $453.53M | $418.50M | $409.85M | $413.91M | $413.75M | $422.03M | $640.53M | $415.61M |
| Net Debt | $-362.60M | $-622.80M | $-586.20M | $-443.85M | $-443.90M | $-485.90M | $-422.50M | $-494.10M | $-295.12M | $-130.10M | $-89.90M | $-456.24M | $-263.23M | $-201.22M | $-259.62M | $-202.01M | $53.42M | $360.91M | $557.66M | $345.62M |
Annual Cash Flow
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Net Income | $593.50M | $891.64M | $891.64M | $862.47M | $-71.65M |
| Depreciation and Amortization | $179.50M | $190.03M | $201.44M | $- | $216.31M |
| Deferred Income Tax | $-9.00M | $-15.30M | $-15.30M | $-7.45M | $-23.95M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $72.05M | $59.40M | $-28.20M |
| Accounts Receivables | $4.80M | $-17.18M | $-17.18M | $-3.08M | $9.47M |
| Inventory | $-78.00M | $-40.03M | $-40.03M | $7.58M | $377.24M |
| Accounts Payables | $36.50M | $-28.58M | $-28.58M | $122.61M | $-123.28M |
| Other Working Capital | $- | $85.79M | $157.84M | $-67.71M | $-291.62M |
| Other Non Cash Items | $-49.90M | $-117.98M | $-201.44M | $365.59M | $160.43M |
| Net Cash Provided by Operating Activities | $714.10M | $948.39M | $948.39M | $1.28B | $252.95M |
| Investments in Property Plant and Equipment | $-104.60M | $-120.11M | $5.16M | $5.90M | $6.73M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-696.70M | $-245.70M | $-245.70M | $- | $- |
| Sales Maturities of Investments | $530.90M | $100.00M | $100.00M | $- | $- |
| Other Investing Activities | $700.00K | $29.95M | $-95.31M | $-75.69M | $-55.11M |
| Net Cash Used for Investing Activities | $-269.70M | $-235.85M | $-235.85M | $-69.79M | $-48.38M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $452.85M | $- | $- |
| Common Stock Repurchased | $- | $- | $-452.85M | $-544.87M | $- |
| Dividends Paid | $-413.80M | $-271.31M | $- | $- | $-13.98M |
| Other Financing Activities | $-121.00M | $-497.65M | $-853.81M | $-853.81M | $-107.33M |
| Net Cash Used Provided by Financing Activities | $-534.80M | $-768.97M | $-768.97M | $-853.81M | $-121.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-90.40M | $-56.43M | $-56.43M | $356.42M | $83.26M |
| Cash at End of Period | $717.90M | $660.33M | $660.33M | $716.76M | $360.34M |
| Cash at Beginning of Period | $808.30M | $716.76M | $716.76M | $360.34M | $277.08M |
| Operating Cash Flow | $714.10M | $948.39M | $948.39M | $1.28B | $252.95M |
| Capital Expenditure | $-104.60M | $-120.11M | $5.16M | $5.90M | $6.73M |
| Free Cash Flow | $609.50M | $828.29M | $953.55M | $1.29B | $259.68M |
Cash Flow Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | May 02, 2020 | February 01, 2020 | November 02, 2019 | August 03, 2019 | May 04, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $194.08M | $5.00M | $180.04M | $-24.09M | $10.50M | $201.50M | $703.73M | $187.91M | $163.45M | $251.09M | $479.49M | $197.33M | $185.66M | $158.25M | $-71.65M | $-161.97M | $67.69M | $5.46M | $-29.98M | $78.60M |
| Depreciation and Amortization | $88.20M | $3.10M | $46.52M | $140.88M | $3.00M | $46.16M | $- | $- | $- | $46.61M | $-163.20M | $50.62M | $97.69M | $47.24M | $216.31M | $51.38M | $59.94M | $56.63M | $55.21M | $52.53M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-15.30M | $- | $- | $- | $-7.45M | $- | $- | $- | $-23.95M | $- | $5.42M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $49.72M | $- | $-30.31M | $-19.41M | $91.46M | $-249.58M | $114.09M | $-130.94M | $156.68M | $33.66M | $95.42M | $-28.20M | $57.35M | $68.23M | $-12.61M | $-53.95M | $78.60M |
| Accounts Receivables | $-12.49M | $- | $11.30M | $-1.98M | $- | $-2.10M | $-13.10M | $-4.08M | $-5.48M | $8.86M | $-11.30M | $5.97M | $2.25M | $2.75M | $9.47M | $1.20M | $2.08M | $3.71M | $-4.08M | $1.99M |
| Inventory | $-294.53M | $- | $-293.69M | $-161.54M | $- | $-289.81M | $411.32M | $-451.35M | $171.53M | $-284.80M | $445.68M | $-413.05M | $-25.05M | $-218.75M | $377.24M | $-105.31M | $504.97M | $-366.95M | $229.55M | $-304.16M |
| Accounts Payables | $188.15M | $- | $259.48M | $203.74M | $- | $261.60M | $-493.92M | $465.34M | $-333.64M | $293.55M | $-405.48M | $416.46M | $111.62M | $311.42M | $-123.28M | $161.46M | $-311.92M | $339.07M | $-257.00M | $204.26M |
| Other Working Capital | $- | $- | $- | $-106.59M | $- | $30.31M | $76.28M | $81.56M | $-82.00M | $96.48M | $-159.83M | $147.28M | $-55.16M | $-95.42M | $-291.62M | $-57.35M | $-126.91M | $11.56M | $-22.41M | $176.52M |
| Other Non Cash Items | $-177.22M | $- | $- | $-181.58M | $-13.50M | $63.60M | $- | $- | $- | $-46.61M | $210.83M | $-168.85M | $175.29M | $1.50M | $160.43M | $-57.88M | $140.82M | $-7.92M | $-38.21M | $-161.38M |
| Net Cash Provided by Operating Activities | $105.06M | $- | $244.38M | $-15.08M | $13.50M | $280.95M | $669.02M | $279.37M | $-86.13M | $365.18M | $551.94M | $235.78M | $492.30M | $302.41M | $252.95M | $-111.12M | $342.09M | $41.56M | $-66.94M | $48.36M |
| Investments in Property Plant and Equipment | $-53.97M | $- | $-35.17M | $-93.97M | $- | $-32.35M | $6.22M | $-1.06M | $3.15M | $6.67M | $-1.27M | $-7.33M | $14.50M | $-16.85M | $6.73M | $-20.23M | $-32.47M | $-32.87M | $-19.31M | $-18.74M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-176.51M | $- | $-245.93M | $-123.93M | $- | $-97.54M | $-24.23M | $-221.47M | $24.66M | $- | $- | $- | $- | $- | $115.49M | $- | $-29.41M | $-35.21M | $-50.86M | $-15.44M |
| Sales Maturities of Investments | $400.85M | $- | $50.00M | $-149.96M | $- | $149.96M | $100.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $248.00K | $- | $323.00K | $140.19M | $- | $1.89M | $-112.12M | $16.81M | $-85.91M | $-21.45M | $-23.34M | $-28.75M | $-23.60M | $31.03M | $-170.60M | $326.00K | $41.32M | $36.09M | $59.71M | $29.09M |
| Net Cash Used for Investing Activities | $170.62M | $- | $-230.78M | $-227.68M | $- | $21.96M | $-30.13M | $-205.72M | $-58.10M | $-14.78M | $-24.61M | $-36.08M | $-9.10M | $14.18M | $-48.38M | $-19.90M | $-20.56M | $-31.99M | $-10.46M | $-5.09M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $22.03M | $- | $- | $-22.03M | $- | $- | $- | $- | $- | $- | $- | $-115.49M | $- | $- | $- | $- | $17.66M |
| Common Stock Repurchased | $3.05M | $- | $- | $410.67M | $- | $11.87M | $-422.54M | $-30.31M | $-221.44M | $-201.10M | $-544.87M | $- | $- | $- | $115.49M | $- | $-29.41M | $-35.21M | $-50.86M | $-15.44M |
| Dividends Paid | $-8.12M | $- | $-4.06M | $-271.31M | $- | $-3.42M | $-11.01M | $- | $- | $-3.88M | $-281.53M | $- | $- | $-3.30M | $-5.09M | $-3.71M | $-3.71M | $- | $- | $-2.63M |
| Other Financing Activities | $-105.00M | $- | $- | $344.02M | $- | $-103.08M | $-724.15M | $-33.80M | $-225.08M | $-201.10M | $-148.76M | $-249.46M | $-174.06M | $-57.72M | $-116.22M | $-72.35M | $-128.28M | $-57.30M | $64.17M | $-15.66M |
| Net Cash Used Provided by Financing Activities | $-113.11M | $- | $-4.06M | $72.70M | $- | $-106.50M | $-735.17M | $-33.80M | $-225.08M | $-204.98M | $-430.29M | $-249.46M | $-174.06M | $-61.02M | $-121.30M | $-76.05M | $-131.99M | $-57.30M | $64.17M | $-18.29M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-223.90M | $- | $- | $223.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $9.54M | $646.83M | $13.50M | $196.40M | $127.62M | $39.85M | $-369.32M | $145.41M | $97.04M | $-49.75M | $309.13M | $255.58M | $83.26M | $-207.08M | $189.54M | $-47.73M | $-13.23M | $24.98M |
| Cash at End of Period | $980.39M | $- | $817.83M | $660.33M | $13.50M | $856.73M | $660.33M | $532.71M | $492.86M | $862.17M | $716.76M | $619.72M | $669.47M | $615.92M | $360.34M | $69.99M | $277.08M | $87.53M | $135.26M | $148.49M |
| Cash at Beginning of Period | $- | $- | $808.29M | $13.50M | $- | $660.33M | $532.71M | $492.86M | $862.17M | $716.76M | $619.72M | $669.47M | $360.34M | $360.34M | $277.08M | $277.08M | $87.53M | $135.26M | $148.49M | $123.51M |
| Operating Cash Flow | $105.06M | $- | $244.38M | $-15.08M | $13.50M | $280.95M | $669.02M | $279.37M | $-86.13M | $365.18M | $551.94M | $235.78M | $492.30M | $302.41M | $252.95M | $-111.12M | $342.09M | $41.56M | $-66.94M | $48.36M |
| Capital Expenditure | $-53.97M | $- | $-35.17M | $-93.97M | $- | $-32.35M | $6.22M | $-1.06M | $3.15M | $6.67M | $-1.27M | $-7.33M | $14.50M | $-16.85M | $6.73M | $-20.23M | $-32.47M | $-32.87M | $-19.31M | $-18.74M |
| Free Cash Flow | $51.08M | $- | $209.20M | $-109.05M | $13.50M | $248.60M | $675.24M | $278.31M | $-82.98M | $371.85M | $550.67M | $228.45M | $506.80M | $285.56M | $259.68M | $-131.35M | $309.62M | $8.70M | $-86.25M | $29.62M |
Dillards Capital Trust I CAP SECS 7.5% Dividends
Explore Dillards Capital Trust I CAP SECS 7.5%'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
99.81%
Dividend Payout Ratio
69.72%
Dividend Paid & Capex Coverage Ratio
1.38x
Dillards Capital Trust I CAP SECS 7.5% Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.46875 | $0.46875 | April 16, 2025 | April 16, 2025 | May 01, 2025 | February 24, 2025 |
| $0.46875 | $0.46875 | January 17, 2025 | January 17, 2025 | February 03, 2025 | December 04, 2024 |
| $0.46875 | $0.46875 | October 17, 2024 | October 17, 2024 | November 01, 2024 | August 20, 2024 |
| $0.46875 | $0.46875 | July 17, 2024 | July 17, 2024 | August 01, 2024 | June 13, 2024 |
| $0.46875 | $0.46875 | April 15, 2024 | April 16, 2024 | May 01, 2024 | March 07, 2024 |
| $0.46875 | $0.46875 | January 16, 2024 | January 17, 2024 | February 01, 2024 | December 04, 2023 |
| $0.46875 | $0.46875 | October 16, 2023 | October 17, 2023 | November 01, 2023 | September 12, 2023 |
| $0.46875 | $0.46875 | July 14, 2023 | July 17, 2023 | August 01, 2023 | May 31, 2023 |
| $0.46875 | $0.46875 | April 13, 2023 | April 14, 2023 | May 01, 2023 | March 06, 2023 |
| $0.469 | $0.46875 | January 13, 2023 | January 17, 2023 | February 01, 2023 | December 08, 2022 |
| $0.469 | $0.46875 | October 14, 2022 | October 17, 2022 | November 01, 2022 | September 14, 2022 |
| $0.469 | $0.46875 | July 14, 2022 | July 15, 2022 | August 01, 2022 | June 07, 2022 |
| $0.469 | $0.46875 | April 13, 2022 | April 14, 2022 | May 01, 2022 | |
| $0.469 | $0.46875 | January 13, 2022 | January 14, 2022 | February 01, 2022 | |
| $0.469 | $0.46875 | October 14, 2021 | October 15, 2021 | November 01, 2021 | |
| $0.469 | $0.46875 | July 15, 2021 | July 16, 2021 | August 01, 2021 | |
| $0.469 | $0.46875 | April 15, 2021 | April 16, 2021 | May 01, 2021 | |
| $0.469 | $0.46875 | January 14, 2021 | January 15, 2021 | February 01, 2021 | |
| $0.469 | $0.46875 | October 15, 2020 | October 16, 2020 | November 01, 2020 | |
| $0.469 | $0.46875 | July 16, 2020 | July 17, 2020 | August 01, 2020 |
Dillards Capital Trust I CAP SECS 7.5% News
Read the latest news about Dillards Capital Trust I CAP SECS 7.5%, including recent articles, headlines, and updates.
Nuveen Asset Management LLC Sells 2,345 Shares of Dillard's, Inc. (NYSE:DDS)
Nuveen Asset Management LLC cut its stake in shares of Dillard’s, Inc. (NYSE:DDS) by 5.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 37,734 shares of the company’s stock after selling 2,345 shares during the quarter. Nuveen Asset Management LLC owned 0.15% of […]
Dillard's, Inc. (NYSE:DDS) Expected to Announce Quarterly Sales of $1.18 Billion
Wall Street analysts forecast that Dillard’s, Inc. (NYSE:DDS) will report $1.18 billion in sales for the current fiscal quarter, according to Zacks. Four analysts have made estimates for Dillard’s’ earnings, with the highest sales estimate coming in at $1.49 billion and the lowest estimate coming in at $841.00 million. Dillard’s posted sales of $1.47 billion […]
Dillard's (NYSE:DDS) Reaches New 1-Year Low on Analyst Downgrade
Dillard’s, Inc. (NYSE:DDS) shares reached a new 52-week low on Wednesday after Cfra lowered their price target on the stock from $43.00 to $20.00. Cfra currently has a sell rating on the stock. Dillard’s traded as low as $22.25 and last traded at $23.03, with a volume of 1063911 shares trading hands. The stock had […]
Bank of America Corp DE Lowers Stock Holdings in Dillard's, Inc. (NYSE:DDS)
Bank of America Corp DE trimmed its holdings in shares of Dillard’s, Inc. (NYSE:DDS) by 38.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 43,626 shares of the company’s stock after selling 27,271 shares during the period. Bank of America Corp DE owned approximately 0.18% of Dillard’s […]
Comparing Seven & i (OTCMKTS:RYKKY) & Dillard's (OTCMKTS:DDS)
Seven & i (OTCMKTS:RYKKY) and Dillard’s (NYSE:DDS) are both consumer cyclical companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk and institutional ownership. Analyst Ratings This is a summary of recent recommendations for Seven & i and Dillard’s, […]
49,454 Shares in Dillard's, Inc. (NYSE:DDS) Purchased by Man Group plc
Man Group plc bought a new position in shares of Dillard’s, Inc. (NYSE:DDS) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 49,454 shares of the company’s stock, valued at approximately $3,634,000. Man Group plc owned approximately 0.20% of Dillard’s at the […]
Dillard's (NYSE:DDS) Trading Down 1.4%
Dillard’s, Inc. (NYSE:DDS) was down 1.4% on Thursday . The stock traded as low as $27.02 and last traded at $27.54, approximately 19,695 shares were traded during trading. A decline of 96% from the average daily volume of 515,970 shares. The stock had previously closed at $27.94. Several equities research analysts have weighed in on […]
Dillard's (NYSE:DDS) Reaches New 1-Year Low at $32.01
Dillard’s, Inc. (NYSE:DDS) reached a new 52-week low during mid-day trading on Wednesday . The company traded as low as $32.01 and last traded at $32.12, with a volume of 149834 shares. The stock had previously closed at $36.95. A number of equities analysts recently issued reports on the company. Odeon Capital Group assumed coverage […]
Dillard's, Inc. (NYSE:DDS) Short Interest Up 9.9% in March
Dillard’s, Inc. (NYSE:DDS) was the target of a large increase in short interest in March. As of March 13th, there was short interest totalling 6,603,200 shares, an increase of 9.9% from the February 27th total of 6,010,000 shares. Based on an average daily trading volume, of 313,400 shares, the short-interest ratio is currently 21.1 days. […]
Bank of New York Mellon Corp Sells 97,049 Shares of Dillard's, Inc. (NYSE:DDS)
Bank of New York Mellon Corp cut its holdings in Dillard’s, Inc. (NYSE:DDS) by 17.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 459,171 shares of the company’s stock after selling 97,049 shares during the period. Bank of […]
Dillard's (NYSE:DDS) Rating Lowered to Hold at ValuEngine
Dillard’s (NYSE:DDS) was downgraded by investment analysts at ValuEngine from a “buy” rating to a “hold” rating in a research note issued to investors on Thursday, ValuEngine reports. DDS has been the subject of a number of other reports. Deutsche Bank reduced their price objective on shares of Dillard’s from $44.00 to $36.00 and set […]
$1.33 Billion in Sales Expected for Dillard's, Inc. (NYSE:DDS) This Quarter
Equities analysts expect Dillard’s, Inc. (NYSE:DDS) to post sales of $1.33 billion for the current fiscal quarter, according to Zacks Investment Research. Four analysts have issued estimates for Dillard’s’ earnings. The lowest sales estimate is $948.88 million and the highest is $1.49 billion. Dillard’s posted sales of $1.47 billion during the same quarter last year, […]
Brokerages Expect Dillard's, Inc. (NYSE:DDS) Will Announce Earnings of $0.75 Per Share
Wall Street analysts predict that Dillard’s, Inc. (NYSE:DDS) will report earnings per share of $0.75 for the current quarter, according to Zacks Investment Research. Four analysts have provided estimates for Dillard’s’ earnings, with the lowest EPS estimate coming in at ($3.66) and the highest estimate coming in at $2.68. Dillard’s posted earnings per share of […]
Head-To-Head Comparison: Dillard's (NYSE:DDS) versus Seven & i (NYSE:RYKKY)
Dillard’s (NYSE:DDS) and Seven & i (OTCMKTS:RYKKY) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Profitability This table compares Dillard’s and Seven & i’s net margins, return on equity and return […]
Dillard's, Inc. (NYSE:DDS) Given Consensus Rating of "Hold" by Analysts
Shares of Dillard’s, Inc. (NYSE:DDS) have earned a consensus rating of “Hold” from the eight analysts that are presently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and four have issued a hold rating on the company. The average 1-year price objective among brokers that have covered […]
Charles Schwab Investment Management Inc. Has $7.42 Million Stock Position in Dillard's, Inc. (NYSE:DDS)
Charles Schwab Investment Management Inc. reduced its position in shares of Dillard’s, Inc. (NYSE:DDS) by 0.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 100,928 shares of the company’s stock after selling 725 shares during the period. […]
$2.78 EPS Expected for Dillard's, Inc. (NYSE:DDS) This Quarter
Equities research analysts expect that Dillard’s, Inc. (NYSE:DDS) will announce $2.78 earnings per share (EPS) for the current quarter, according to Zacks. Four analysts have made estimates for Dillard’s’ earnings, with the lowest EPS estimate coming in at $2.64 and the highest estimate coming in at $3.08. Dillard’s posted earnings per share of $2.77 during […]
KBC Group NV Decreases Stake in Dillard's, Inc. (NYSE:DDS)
KBC Group NV reduced its stake in Dillard’s, Inc. (NYSE:DDS) by 32.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,179 shares of the company’s stock after selling 11,158 shares during the period. KBC Group NV’s holdings in Dillard’s were worth $1,703,000 at […]
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