Twoje odznaki Zakres 52 tyg. $25–$27 75% of range Ocena Analityków · Cena Docelowa · P/E 0.7 ROE 30.8% Marża Zysku Netto 8.7%

DDT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $26.38
P/E 0.7
EPS $36.42
Przychody $6.56B
ROE 30.8%
Zakres 52 tyg. $25–$27

DDT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

O Dillard's Capital Trust I Przegląd firmy z Wikipedii

05 · wikidata

Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 271 stores in 30 states. Currently, the largest number of stores are located in Texas with 54 and Florida with 40.

History

20th century

Dillard's is the outgrowth of a department store founded in 1938 by William T. Dillard; its corporate headquarters remain located at the eastern edge of Little Rock's Riverdale area and many of its executives and directors are members of the Dillard family. The family retains control of the company through its ownership of Class B Common Stock; the Class A common stock is publicly traded on the New York Stock Exchange.

Dillard began his first store in Mineral Springs, Arkansas, in what was locally known as "the tater house". It was located across the street from the community's Methodist church. The building that housed the original store was torn down in the early 2000s. Dillard sold the original five and dime store in Nashville, Arkansas, to develop a department store in Texarkana, Arkansas, initially as the minority partner in Wooten & Dillard. In 1956, Dillard led an investment group that acquired the Mayer & Schmidt store in Tyler, Texas. This store eventually took on the name "Dillard's Mayer & Schmidt" until 1974, when it was replaced with a mall-based location south of downtown Tyler.

During the 1960s, Dillard's acquired several failing stores as a means of expansion. In 1964, the company established its headquarters in Little Rock. The company's stock went public in 1969, as "Dillard Department Stores, Inc."

During the 1970s, Dillard's experienced significant growth by positioning itself as an anchor store in suburban shopping malls. The company's expansion strategy included acquiring smaller regional chains and assuming control of locations that had been unprofitable under previous ownership. Much of this growth during the decade was concentrated in newly constructed malls within smaller cities in Texas.

In 1971, five Texas units were acquired from Fedway, a division of Federated Department Stores; the stores were rebranded as Dillard's in 1972. In 1974, five Leonard's stores were acquired in Fort Worth, and a commitment to open a new downtown Fort Worth store at the Tandy Center, the site of the original Leonard's. Also in 1974, the former Brown-Dunkin, Blass, Pfeifer and Mayer & Schmidt stores were fully renamed Dillard's.

In the 1980s, the company purchased many local chains. In 1982, Dillard's leased three units of the defunct Lowenstein's chain in Memphis, Tennessee. In early 1984, Dillard's acquired 12 Stix, Baer & Fuller stores in St. Louis and Kansas City from Associated Dry Goods Corp. In fall 1984, two department store divisions were purchased from Dayton-Hudson Corporation: Diamond's and John A. Brown, with locations in Arizona, Nevada and Oklahoma. Twelve stores in Kansas and Missouri belonging to R. H. Macy & Co.'s Midwest Division, which was later dissolved in 2006, were acquired in early 1986, while the three-unit Hemphill-Wells company in West Texas was purchased in the summer. The stores at Sunset Mall in San Angelo and South Plains Mall in Lubbock were both converted, and the third in downtown Lubbock was closed.

In 1987, Dillard's purchased 26 of Joske's 27 stores in Texas and Arizona and the four-unit Cain-Sloan chain in Nashville, Tennessee, from Allied Stores Corp. This deal gave Dillard's two major anchor locations at several malls in Texas and Arizona with many of the second locations being converted to a separate, expanded home and men's stores, a format that Dillard's utilized greatly, both to grow its store size cost-effectively and to prevent competitors from gaining valuable real estate. Additionally, the Joske's acquisition gave Dillard's entry into the Houston market. That same year, Dillard's co-founded CDI Contractors, a construction company that would help build, remodel, and repair most of its locations, with William "Bill" Clark and Braggs Electric Construction Company.

Dillard's in 1988 acquired the former Selber Bros. clothing department store chain, founded in 1907 in Shreveport, Louisiana, which also had a few locations in Texas.

In 1988, Dillard's purchased the three-unit Miller & Paine chain in Lincoln, Nebraska, as well as a half-interest and operational control of The Higbee Co., based in Cleveland, Ohio, with partner Edward J. DeBartolo Corp. D. H. Holmes Co., Ltd., of New Orleans, was purchased in 1989, bringing 18 units primarily in Louisiana, as well two former Diamond's units in Tucson, Arizona.

The Ivey's chain of 23 stores in Florida, North Carolina and South Carolina was acquired from BATUS in 1990. This was followed by Maison Blanche selling seven stores on Florida's Gulf Coast to them in 1991. The locations were at Tyrone Square Mall, University Square Mall, WestShore Plaza, Countryside Mall, Southgate Plaza, Edison Mall, and Coastland Center. In 1992, the remaining interest in the Higbee's stores was acquired, as well as five Ohio stores from Horne's (as part of a legal settlement, Dillard's having canceled a 1988 deal to acquire the chain).

Also in 1992, three stores from the Hess's chain liquidation, two Thalhimer's in South Carolina and Tennessee, and three Belk-Lindsey stores in Florida were acquired by the company. Except for two Belk of Columbia stores that were acquired in 1995, acquisitions were eschewed for a couple of years until early 1997 with the purchase of 15 stores—10 Mervyn's boxes in Florida and five southern Virginia stores from Proffitt's that were acquired from Hess's in 1993.

In 1994, an agreement was signed between Dillard's, Wal-Mart and Cifra to open up to 50 stores in Mexico under the Dillard's nameplate, with six stores set to open in 1995 and 1996. The first store would have been located at Plaza Fiesta San Agustin, however, it never opened.

The deal-making culminated with the purchase of Mercantile Stores Co., Inc., in 1998. The purchase of this Fairfield, Ohio-based department store company brought several chains, including Bacon's, Castner Knott, de Lendrecie's, Gayfers, Glass Block, Hennessy's, J.B. White, Joslins, Lion Store, Maison Blanche, McAlpin's, Root's and The Jones Store. Dillard's sold 26 stores of the former Mercantile Stores to May Department Stores Co. and Saks Incorporated and traded an additional seven stores to Belk for nine of theirs in southern Virginia and Chattanooga, Tennessee.

Also in 1998, the chain entered California, opening its first store in a former Weinstock's at Weberstown Mall in Stockton, California. In 1999, Dillard's opened stores at Mall of Georgia and Arbor Place Mall near Atlanta.

21st century

After the acquisition of Mercantile, Dillard's largely ceased expanding through acquisitions, although eight locations of the defunct Montgomery Ward in the Midwest, and four locations from ZCMI in Utah and Idaho were acquired in 2001.

In 2004, Dillard's store credit card operation, operated as Dillard's National Bank, was sold to GE Money Bank.

In 2005, Dillard's opened stores at Atlantic Station in Atlanta, Georgia as well as St. Johns Town Center in Jacksonville, Florida, and a store at Imperial Valley Mall in El Centro, California.

In November 2005, Dillard’s bought a McRaes location in Mall of Louisiana.

In 2008, Dillard's closed its travel agency, Dillard's Travel, alongside all in-store locations due to economic conditions. Dillard's Travel previously operated in 43 of the 318 stores. Also in 2008, stores opened at both The Shops at Wiregrass and Pier Park in Florida. Dillard's also announced that it had completed a transaction to acquire the remaining fifty percent (50%) interest in CDI Contractors, LLC and CDI Contractors, Inc., which it did not already own.

In 2014, Dillard's announced a partnership with Bourbon & Boots, also based in Little Rock, to launch a line of Southern-themed products for sale in stores.

In late 2018, Dillard's announced a location would open in fall 2019 in Sioux Falls, South Dakota, at the site of the former Younkers in Empire Mall.

By August 2020, it had not yet opened. In September 2019, Dillard's remained headquartered in Arkansas, with 260 "full-line" stores and 29 clearance centers. It had locations mostly in the South and Southwest of the United States, in 29 states overall. The company was also a significant owner of property in the United States, and it owned 44,300,000 square feet (4,120,000 m2) of the 49,000,000 square feet (4,600,000 m2) it used for its business and retail operations.

In March 2020, Dillard's attracted note in the press for keeping many of its 290 stores open during the coronavirus pandemic, with Dillard's stating "we are open with limited hours where not ordered to close by state or local government mandate."

In April 2020, Dillard's closed around 200 out of its 285 stores in response to COVID-19. Its online store remained open. In May 2020, Dillard's had reopened all but two of its locations in Tampa Bay, according to its website at the time. That week, management and Dillard's CEO, William Dillard II, informed its annual meeting that the company's first quarter had been the worst in its history, due to the coronavirus, saying Dillard's business had become "total chaos" by the end of April as a result. At the time, Dillard's had 257 department stores, and 28 clearance stores, and had reopened stores in 21 states or more.

In August 2021, the company released its second quarter report. It did not release "store comps relative to pandemic-dominated 2020; comparable store retail sales compared to 2019 rose 14%." After an $8.6 million net loss in August 2020, the company noted that it instead had made a net income in August 2021 of $185.7 million.

For 2023 (for the 53 weeks ending 3 February 2024), Dillard's net income was $738.8 million. Net sales for the same period were $6.75 billion. Operating expenses to 3 February 2024 were $1.77 billion.

On January 29, 2024 Dillard's announced an agreement with Citibank and Mastercard that would replace existing customer credit card accounts. A new co-branded Mastercard replaced the existing co-branded credit card alongside an alternative private label card and new loyalty program activities. In March of 2024, Dillard's opened its first location in the upper midwest in Sioux Falls, South Dakota, in the Empire Mall.

In 2024, the company introduced "The Coterie Shop" a concept of online and conventional special occasion and casual clothing shops from Abbey Glass, Buru, Crosby by Mollie Burch and Fanm Mon. The Coterie Shop will be featured in Alabama, Arkansas, Arizona, Florida, Georgia, Kentucky, Louisiana, North Carolina, Oklahoma, South Carolina, Tennessee and Texas.

In a partnership with Trademark Property, Dillard's purchased Longview Mall in Longview, Texas in 2025.

Dillard's announced the closure of its store in Plano, Texas in 2025. It was reported as closed in 2026.

Throughout the retail apocalypse, Dillard's fiscal health has fluctuated, with a sharp decline during the pandemic, followed by a rebound. It has stayed more stable than many other retail brands, such as Macy's or Nordstrom, though it is still volatile.

Store formats

The chain continues to expand and has recently added stores in non-traditional mall shopping centers. Currently, the largest Dillard's store at 365,000 square feet (33,900 m2) is located at Scottsdale Fashion Square, an enclosed super-regional mall in Scottsdale, Arizona. Within the Dallas/Fort Worth area, the chain has two "flagship" stores with a 299,000-square-foot (27,800 m2) store at the Northpark Center in Dallas and a 310,000-square-foot (29,000 m2) store at the North East Mall in Hurst. Its flagship store in the East Coast region, at 260,000 square feet (24,000 m2), was located in the MacArthur Center in downtown Norfolk, Virginia, closed in 2023. A new 220,000 square feet (20,000 m2) "flagship" store opened at the South Plains Mall in Lubbock, Texas on October 10, 2024.

Clearance Centers

As of April 2020, Dillard's operated 28 clearance stores in the United States. Dillard's Clearance Centers occupy 26 mall spaces throughout multiple states for the clearance stock of clothing from prior seasons. They are usually located within declining shopping malls in former full-line Dillard's locations as the no longer high priced items are not as covetable for the general clientele Dillard's procures. The 265 regular department stores ship the clearance clothing at already 65% off to these Clearance Centers where the clothing is then marked down further to liquidate the heaps of clothing and shoes.

The Clearance Centers are similar to that of a Marshalls or TJ Maxx, offering an unpredictable inventory with sizes and quantities. However, all the clothing at Dillard's Clearance Centers are direct from the normal Dillard's Department Stores close to and surrounding the one outlet. The goods that are sent to these stores are including, but not limited to: overstocked, offseason, didn't sell well, or damaged.

Typically, Clearance centers are closed on Mondays for restocking.

Controversies

Lawsuits

Hartley v. Dillard Inc

On November 18, 2002, Dorman Hartley, a former DIllard's employee, filed a lawsuit against Dillard's for alleged age discrimination. Hartley had been the store manager at Dillard's McCain Mall store from 1989 until he was terminated in 1999, due to what Dillard's claimed was poor job performance, citing the store's declining fiscal performance under him. A thirty-two year old manager replaced Hartley, who was sixty-four. Hartley, backed by a testimony by an economist, asserted that in general, malls were losing market share, and that he should not be blamed for his store's decline. He also stated that younger managers in similarly declining stores were not fired. After two other Dillard's employees testified that Hartley's age was part of Dillard's decision to fire him, the jury ruled in favor of Hartley. He was awarded a $484,443.05 in combined back pay and front pay, as well as $65,268.86 in legal fees. Dillard's attempted to conduct a rehearing; the court denied it.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektor· branża·

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$6.56B
2024-02-03 → 2026-01-31
EPS$36.42
2024-02-03 → 2026-01-31
Wolny przepływ pieniężny$624M
2024-02-03 → 2026-01-31
Marża netto8.7%
2024-02-03 → 2026-01-31
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni DDT średnia z 5 lat Mediana porównawcza Werdykt
P/E 0.7 · · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

13
Wskaźnik Wypłaty Dywidendy85.0%
Zannualizowane wypłaty≈$1.88Płatne kwartalnie
CAGR dywidendy 5-letni≈0.00%Na akcję, skorygowane o podział
Data ex-dywidendyKwotaWalutaStopa zwrotu
Lip 17, 2026$0,47USD≈7.2%
Kwi 16, 2026$0,47USD≈7.2%
Sty 16, 2026$0,47USD≈7.2%
Paź 17, 2025$0,47USD≈7.2%
Lip 17, 2025$0,47USD≈7.2%
Kwi 16, 2025$0,47USD≈7.4%
Sty 17, 2025$0,47USD≈7.3%
Paź 17, 2024$0,47USD≈7.3%
Lip 17, 2024$0,47USD≈7.3%
Kwi 15, 2024$0,47USD≈7.4%
Sty 16, 2024$0,47USD≈7.3%
Paź 16, 2023$0,47USD≈7.3%
Lip 14, 2023$0,47USD≈7.3%
Kwi 13, 2023$0,47USD≈7.4%
Sty 13, 2023$0,47USD≈7.3%
Paź 14, 2022$0,47USD≈7.3%
Lip 14, 2022$0,47USD≈7.2%
Kwi 13, 2022$0,47USD≈7.1%
Sty 13, 2022$0,47USD≈7.2%
Paź 14, 2021$0,47USD≈6.9%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 14
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue $6.56B$6.59B$6.87B$7.00B$6.62B$4.43B$6.34B$6.50B$6.42B$6.42B$6.75B$6.78B
Cost of Revenue $3.92B$3.92B$4.03B$3.98B$3.75B$3.07B$4.24B$4.29B$4.20B$4.17B$4.35B$4.27B
Gross Profit $2.56B$2.56B$2.72B$2.89B$2.75B$1.23B$1.97B$2.06B$2.06B$2.09B$2.24B$2.35B
SG&A Expense $1.76B$1.73B$1.72B$1.67B$1.54B$1.21B$1.69B$1.69B$1.68B$1.65B$1.67B$1.66B
Interest Expense ··$-5M$31M$43M$49M$46M$53M$63M$63M$61M$61M
Interest Income $47M$54M$45M$13M$2M$505.0K$1M$1M$842.0K$663.0K$1M$1M
Pretax Income $694M$730M$917M$1.11B$1.09B$-153M$134M$208M$213M$258M$409M$511M
Income Tax $125M$136M$178M$218M$226M$-82M$23M$38M$-8M$88M$141M$179M
Net Income $570M$593M$739M$892M$862M$-72M$111M$170M$221M$169M$269M$332M
EPS (Basic) $36.42$36.82$44.73$50.81$41.88$-3.16$4.38$6.23$7.51$4.93$6.91$7.79
EPS (Diluted) $36.42$36.82$44.73$50.81$41.88$-3.16$4.38$6.23$7.51$4.93$6.91$7.79
Shares (Basic) 15,65516,12016,51717,54920,59222,69725,364,00027,312,00029,487,00034,308,00039,005,00042,603,000
Shares (Diluted) 15,65516,12016,51717,54920,59222,69725,364,00027,312,00029,487,00034,308,00039,005,00042,603,000
EBITDA ··········$252M$252M
Bilans 21
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $861M$718M$808M$650M$717M$360M$277M$124M$187M$347M$203M$404M
Receivables $40M$56M$61M$57M$40M$37M$46M$50M$38M$48M$47M$57M
Other Current Assets $73M$97M$97M$85M$78M$59M$60M$69M$50M$36M$44M$46M
Current Assets $2.39B$2.37B$2.21B$2.07B$1.91B$1.66B$1.85B$1.77B$1.74B$1.84B$1.67B$1.89B
PP&E (Net) $912M$1.00B$1.07B$1.12B$1.19B$1.29B$1.46B$1.59B$1.70B$1.79B$1.94B$2.03B
Accum. Depreciation $3M$2.77B$2.64B$2.58B$2.52B$2.47B$2.34B$2.23B$2.53B$2.48B$2.39B$2.34B
Other Non-current Assets $93M$58M$60M$63M$69M$70M$76M$74M$247M$260M$255M$252M
Total Assets $3.51B$3.53B$3.45B$3.33B$3.25B$3.09B$3.43B$3.43B$3.68B$3.90B$3.86B$4.17B
Accounts Payable $772M$795M$783M$828M$886M$758M$893M$921M$845M$839M$691M$730M
Current Liabilities $902M$835M$828M$859M$966M$773M$931M$934M$1.05B$977M$751M$801M
Capital Leases $26M$22M$32M$24M$31M$33M$695.0K$2M$3M$4M$7M$6M
Deferred Tax ······$3M$13M$117M$226M$258M$279M
Other Non-current Liabilities $372M$356M$371M$326M$276M$279M$274M$239M$240M$238M$239M$250M
Long-term Debt ·······$366M$526M$613M$613M$615M
Total Debt ······$366M$366M$526M$613M$615M$615M
Common Stock $1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M$1M
Retained Earnings $6.31B$6.23B$6.05B$5.65B$5.03B$4.47B$4.56B$4.46B$4.37B$4.15B$3.99B$3.73B
Treasury Stock $5.46B$5.35B$5.23B$4.95B$4.51B$3.95B$3.86B$3.72B$3.59B$3.37B$3.12B$2.62B
AOCI $-47M$-50M$-87M$-66M$-23M$-35M$-31M$-13M$-15M$-11M$-17M$-31M
Stockholders' Equity $1.78B$1.80B$1.70B$1.60B$1.45B$1.44B$1.62B$1.68B$1.71B$1.72B$1.80B$2.02B
Liabilities + Equity $3.51B$3.53B$3.45B$3.33B$3.25B$3.09B$3.43B$3.43B$3.68B$3.89B$3.86B$4.17B
Przepływy pieniężne 14
Wskaźnik Trend 202620252024202320222021202020192018201720162015
D&A $179M$178M$180M$188M$199M$213M$222M$224M$232M$244M$252M$252M
Deferred Tax $-7M$-9M$-18M$-15M$-7M$-24M$-5M$334.0K$-102M$-36M$-36M$-31M
Other Non-cash ··········$-35M$58M
Operating Cash Flow $717M$714M$884M$948M$1.28B$253M$365M$367M$274M$512M$450M$612M
CapEx $93M$105M$133M$120M$104M$60M$103M$137M$130M$105M$166M$152M
Investing Cash Flow $23M$-270M$-116M$-236M$-70M$-48M$-68M$-128M$-110M···
Stock Issued ···········$0
Stock Repurchased $108M$121M$281M$453M$545M$103M$131M$130M$223M$240M$500M$290M
Net Stock Activity $-108M$-121M$-281M$-453M$-545M$-103M$-131M$-130M$-223M$-240M$-500M$-290M
Dividends Paid $485M$414M$339M$271M$305M$14M$12M$11M$9M$10M$10M$10M
Financing Cash Flow $-596M$-535M$-620M$-769M$-854M$-121M$-143M$-303M$-324M···
Taxes Paid $134M$150M$184M$235M$94M$80M······
Free Cash Flow $624M$610M$751M$828M$1.18B$192M$262M$230M$144M$412M$284M$460M
Levered FCF ··$754M$804M$1.14B$170M$223M$187M$79M$371M··
Rentowność 6
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Gross Margin 39.0%38.9%39.6%41.3%41.4%27.8%31.0%31.8%32.1%32.6%33.2%34.6%
Net Margin 8.7%9.0%10.8%12.7%13.0%-1.6%1.8%2.6%3.5%2.6%4.0%4.9%
Pretax Margin 10.6%11.1%13.3%15.9%16.4%-3.5%2.1%3.2%3.3%4.0%6.0%7.5%
EBITDA Margin ··········3.7%3.7%
ROA 16.2%15.5%20.1%25.0%24.7%-2.2%3.1%4.6%5.7%4.2%6.5%7.8%
ROE 30.8%31.6%42.1%55.6%57.2%-5.1%6.9%10.3%13.4%9.8%14.9%17.0%
Płynność i wypłacalność 4
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Current Ratio 2.62.82.72.42.02.22.01.91.71.92.22.1
Quick Ratio 1.00.91.00.80.80.50.30.10.20.40.30.5
Debt / Equity ······0.20.20.30.40.30.3
LT Debt / Equity ······0.20.20.20.30.30.3
Efektywność 2
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.91.71.92.01.91.41.81.81.61.61.61.6
Receivables Turnover 137.6112.2116.6143.6194.1136.2134.4·174.6141.5143.3138.1
Na akcję 4
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue / Share $419248.55$408823.26$416202.70$398667.45$321.69$195.32$250.09$238.11$217.81$187.07$173.17$159.15
Cash Flow / Share $45800.57$44300.68$53495.79$54042.45$62.16$11.14$14.39$13.45$9.30$15.07$11.54$14.36
Dividend / Share $31.10$26.00$20.90$15.80$15.70$0.60$0.50$0.40$0.34$0.28$0.26$0.24
EPS (TTM) $36.42$36.82$44.73$50.81$41.88$-3.16$4.38$6.23$7.51$4.93$6.91$7.79
Stopy Wzrostu 8
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue YoY -0.41%-4.1%-1.7%5.6%49.4%·······
Revenue CAGR 3Y -2.1%-0.17%15.8%·········
Revenue CAGR 5Y 8.2%···········
EPS YoY -1.1%-17.7%-12.0%21.3%········
EPS CAGR 3Y -10.5%-4.2%··········
Net Income YoY -3.9%-19.7%-17.1%3.4%········
Net Income CAGR 3Y -13.9%-11.7%··········
Dividends Paid CAGR 5Y 103.3%···········
Wycena (TTM) 6
Wskaźnik Trend 202620252024202320222021202020192018201720162015
Revenue TTM $6.56B$6.59B$6.87B$7.00B$6.62B$4.43B$6.34B$6.50B$6.42B$6.42B$6.75B$6.78B
Net Income TTM $570M$593M$739M$892M$862M$-72M$111M$170M$221M$169M$269M$332M
P/E 0.70.70.60.50.6-8.06.04.33.45.33.73.3
Earnings Yield 139.5%143.0%174.2%198.2%160.0%-12.4%16.6%23.2%29.5%18.9%27.1%30.0%
Payout Ratio 85.0%69.7%45.8%30.4%35.4%-19.5%10.4%6.5%4.3%5.8%3.7%3.1%
Annual Payout $485M$414M$339M$271M$305M$14M$12M$11M$9M$10M$10M$10M

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

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Wskaźnik 2026-01-312025-08-022025-02-012024-11-022024-08-03
Przychody $6.56B · $6.59B · ·
Marża Brutto % 39.0% · 38.9% · ·
Zysk netto $570M · $593M · ·
Rozwodniony EPS $36.42 · $36.82 · ·

Insiderzy spółki 17 insiderów · 15 dyrektorzy generalni · 8 dyrektorzy

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Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
William T. Dillard, II CEO, CHAIRMAN OF BOARD 28 września 2026 A 907 948 0 0 $0
Alex Dillard PRESIDENT 28 września 2026 A 1 029 291 0 0 $0
Denise Alexandra Lucie VICE PRESIDENT 28 września 2026 A 37 140 0 0 $0
Annemarie Jazic VICE PRESIDENT 28 września 2026 A 38 163 0 0 $0
James D Stockman VICE PRESIDENT 28 września 2026 A 35 447 0 0 $0
Mike Litchford VICE PRESIDENT 28 września 2026 A 3 317 0 0 $0
Tom W Bolin VICE PRESIDENT 28 września 2026 A 1 453 0 0 $0
Dean L. Worley VP/GENERAL COUNSEL & SECRETARY 28 września 2026 A 6 425 0 0 $0
Chris B. Johnson SENIOR VICE PRESIDENT 28 września 2026 G 9 527 0 0 $0
Phillip R. Watts SENIOR VICE PRESIDENT 28 września 2026 A 8 756 0 0 $0
Brant Musgrave CORPORATE VP STORES 28 września 2026 A 3 365 0 0 $0
William T. Dillard III SENIOR VICE PRESIDENT 28 września 2026 A 29 767 0 0 $0
Denise Dillard Mahaffy SENIOR VICE PRESIDENT 28 września 2026 A 166 664 0 0 $0
Drue Matheny EXECUTIVE VICE PRESIDENT 28 września 2026 A 404 178 0 0 $0
Mike Dillard EXECUTIVE VICE PRESIDENT 28 września 2026 A 546 932 0 0 $0
William E Connor II Dyrektor 28 maja 2026 A 3 100 0 0 $0
Rob C Holmes Dyrektor 28 maja 2026 A 3 600 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 1 fundusz ETF

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Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
PFLD · ETF Series Solutions 0,10% 15 555 NS 31 lipca 2026 N-PORT

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

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Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

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Źródło: SEC 10-Q złożone Wrz 4, 2026