Last Price$366.0(2.8%)
Market Cap$5,872.5M
LTM Accounts Receivables
$55.7M
YoY Growth
-10.5%
3Y CAGR
+9.3%
5Y CAGR
+3.8%
Stock quality & Intrinsic value
7/10
11.2% overvalued
Dillard's, Inc. Accounts Receivables
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivables | $12.5M | $10.5M | $10.9M | $88.0M | $63.2M | $26.0M | $28.7M | $31.5M | $30.8M | $56.5M | $47.1M | $48.2M | $38.4M | $49.9M | $46.2M | $36.7M | $42.6M | $57.8M | $62.2M | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for DDS
and see if it's the right time to invest.
Dillard's, Inc. (DDS) Accounts Receivables comparison analysis
General
LTM Accounts Receivables
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Dillard's, Inc.DDS
$55.7M
(10.5%)
9.3%
3.8%
Median Peer Set
$128.0M
(29.3%)
(6.4%)
(1.5%)
Airbnb, Inc.ABNB
$6,078.0M
2,864.9%
278.6%
N/A
Advance Auto Parts, Inc.AAP
$544.0M
(32.0%)
(11.4%)
(4.6%)
Nordstrom, Inc.JWN
$245.0M
(26.6%)
(1.3%)
6.5%
Macy's, Inc.M
$224.0M
2.8%
1.9%
4.9%
Companhia Brasileira de DistribuiçãoCBD
$200.3M
(50.2%)
(25.5%)
(3.0%)
Dillards Capital Trust I CAP SECS 7.5%DDT
$55.7M
(8.1%)
11.9%
3.8%
Accel Entertainment, Inc.ACEL
$10.6M
(21.7%)
N/A
22.0%
Asbury Automotive Group, Inc.ABG
$0.0
(100.0%)
(100.0%)
(100.0%)
Almacenes Éxito S.A.EXTO
$0.0
(100.0%)
(100.0%)
(100.0%)
Kohl's CorporationKSS
$0.0
(100.0%)
(100.0%)
(100.0%)
DDS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,708.0 2.4% | 7,810.1 1.3% | 7,370.8 (5.6%) | 6,988.4 (5.2%) | 6,226.6 (10.9%) | 6,253.5 0.4% | 6,399.8 2.3% | 6,751.6 5.5% | 6,691.7 (0.9%) | 6,780.2 1.3% | 6,754.5 (0.4%) | 6,418.0 (5.0%) | 6,422.7 0.1% | 6,503.3 1.3% | 6,347.9 (2.4%) | 4,433.2 (30.2%) | 6,624.3 49.4% | 6,996.2 5.6% | 6,874.4 (1.7%) | 6,482.6 (5.7%) |
| Cost of Goods Sold (COGS) | 5,014.0 | 5,032.4 | 4,786.7 | 4,827.8 | 4,102.9 | 3,976.1 | 4,041.6 | 4,247.1 | 4,223.7 | 4,272.6 | 4,350.8 | 4,166.4 | 4,199.7 | 4,291.5 | 4,240.7 | 3,069.1 | 3,747.7 | 3,983.6 | 4,031.1 | 0.0 |
% margin | 2,694.0 35.0% | 2,777.7 35.6% | 2,584.2 35.1% | 2,160.7 30.9% | 2,123.7 34.1% | 2,277.4 36.4% | 2,358.2 36.8% | 2,504.5 37.1% | 2,468.0 36.9% | 2,507.6 37.0% | 2,403.7 35.6% | 2,251.6 35.1% | 2,223.0 34.6% | 2,211.8 34.0% | 2,107.2 33.2% | 1,364.1 30.8% | 2,876.6 43.4% | 3,012.6 43.1% | 2,843.3 41.4% | 6,482.6 100.0% |
| Operating Expenses | 2,390.9 | 2,452.6 | 2,424.2 | 2,278.5 | 1,965.3 | 1,938.3 | 1,936.7 | 1,965.9 | 1,914.3 | 1,941.6 | 1,946.6 | 1,925.3 | 1,951.8 | 1,943.6 | 1,939.7 | 1,447.1 | 1,758.4 | 1,886.0 | 1,757.8 | 1,731.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,089.0 | 2,151.5 | 2,125.3 | 1,994.2 | 1,702.4 | 1,676.8 | 1,679.0 | 1,706.3 | 1,658.8 | 1,690.9 | 1,696.6 | 1,681.6 | 1,720.2 | 1,719.8 | 1,717.4 | 1,233.7 | 1,559.1 | 1,697.5 | 1,739.0 | 1,731.2 |
% margin | 303.1 3.9% | 325.1 4.2% | 159.9 2.2% | (117.8) (1.7%) | 161.6 2.6% | 344.7 5.5% | 421.5 6.6% | 538.5 8.0% | 553.7 8.3% | 566.0 8.3% | 457.1 6.8% | 326.3 5.1% | 271.2 4.2% | 268.2 4.1% | 159.8 2.5% | (91.4) (2.1%) | 1,106.8 16.7% | 1,118.9 16.0% | 924.8 13.5% | 4,751.4 73.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | (0.0) | 1.7 | 1.4 | 1.0 | 1.2 | 1.3 | 0.7 | 0.8 | 1.0 | 1.3 | 0.5 | 1.8 | 12.8 | 45.2 | 0.0 |
| Interest Expense | 147.8 | 87.6 | 91.6 | 88.8 | 74.0 | 73.8 | 72.1 | 69.6 | 64.5 | 61.3 | 60.9 | 63.1 | 62.6 | 52.5 | 46.2 | 49.1 | 43.1 | 30.5 | 40.6 | (13.7) |
| Pre-tax Income | 135.8 | 253.8 | 60.5 | (380.0) | 84.5 | 268.7 | 396.7 | 479.8 | 496.2 | 510.8 | 408.8 | 257.7 | 212.7 | 208.0 | 133.9 | (153.4) | 1,088.4 | 1,109.4 | 916.6 | 729.7 |
% effective tax rate | 14.3 10.5% | 20.6 8.1% | 13.0 21.5% | (140.5) 37.0% | 12.7 15.0% | 84.5 31.4% | (62.5) (15.8%) | 145.1 30.2% | 173.4 34.9% | 179.5 35.1% | 140.8 34.4% | 88.5 34.3% | (7.8) (3.7%) | 37.7 18.1% | 22.8 17.0% | (81.7) 53.3% | 225.9 20.8% | 217.8 19.6% | 177.8 19.4% | 136.2 18.7% |
% margin | 121.5 1.6% | 245.6 3.1% | 53.8 0.7% | (241.1) (3.4%) | 68.5 1.1% | 179.6 2.9% | 463.9 7.2% | 336.0 5.0% | 323.7 4.8% | 331.9 4.9% | 269.4 4.0% | 169.2 2.6% | 221.3 3.4% | 170.3 2.6% | 111.1 1.7% | (71.7) (1.6%) | 862.5 13.0% | 891.6 12.7% | 738.8 10.7% | 593.5 9.2% |
| EPS | 1.49 | 3.09 | 0.69 | (3.25) | 0.93 | 2.68 | 8.67 | 6.98 | 7.10 | 7.79 | 6.91 | 4.93 | 7.51 | 6.24 | 4.38 | (3.16) | 41.88 | 50.81 | 44.73 | 36.86 |
| Diluted EPS | 1.49 | 3.05 | 0.68 | (3.25) | 0.93 | 2.67 | 8.52 | 6.87 | 7.10 | 7.79 | 6.91 | 4.93 | 7.50 | 6.24 | 4.38 | (3.16) | 41.88 | 50.81 | 44.73 | 36.86 |
% margin | 594.1 7.7% | 628.3 8.0% | 460.8 6.3% | (6.0) (0.1%) | 423.3 6.8% | 608.3 9.7% | 728.2 11.4% | 810.4 12.0% | 817.2 12.2% | 824.0 12.2% | 721.0 10.7% | 565.1 8.8% | 507.7 7.9% | 485.3 7.5% | 382.2 6.0% | 109.6 2.5% | 1,308.9 19.8% | 1,307.4 18.7% | 1,136.8 16.5% | 893.9 13.8% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Dillard's, Inc.'s Accounts Receivables?
As of today, Dillard's, Inc.'s last 12-month Accounts Receivables is $55.7M, based on the financial report for Feb 01, 2025 (Q1’2025).
2) What is Dillard's, Inc.'s Accounts Receivables growth rate?
Over the last year, Dillard's, Inc.'s Accounts Receivables growth was (10.5%). The average annual Accounts Receivables growth rates for Dillard's, Inc. have been 17.4% over the past three years, 3.8% over the past five years.
3) Is Dillard's, Inc.'s Accounts Receivables growth rate Good?
Over the last year, Dillard's, Inc.'s Accounts Receivables growth was (10.5%), which is lower than industry growth of (0.7%). It indicates that Dillard's, Inc.'s Accounts Receivables growth is Good.