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Year on year Dillard's Inc 's net income deteriorated -17.14% from 891.64m to 738.85m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 41.20% |
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Net profit margin | 9.78% |
Operating margin | 11.81% |
Return on assets | 18.41% |
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Return on equity | 36.10% |
Return on investment | 24.16% |
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Cash flow in USDView more
In 2024, Dillard's Inc increased its cash reserves by 22.41%, or 147.96m. The company earned 883.59m from its operations for a Cash Flow Margin of 12.85%. In addition the company used 115.59m on investing activities and also paid 620.04m in financing cash flows.
Cash flow per share | 51.87 |
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Price/Cash flow per share | 8.31 |
Book value per share | 120.46 |
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Tangible book value per share | 120.46 |
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Balance sheet in USDView more
Current ratio | 3.14 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.2676 |
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Total debt/total capital | 0.2111 |
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Growth rates in USD
Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -11.96%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.32% |
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Div growth rate (5 year) | 17.61% |
Payout ratio (TTM) | 51.59% |
EPS growth(5 years) | 48.82 |
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EPS (TTM) vs TTM 1 year ago | -14.81 |
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