DDT

Dillards Capital Trust I CAP SECS 7.5% (DDT)

Last Price$26.00.2%
Market Cap$413.4M

DDT Rating

DDT Intrinsic Value

Key Highlights:
As of Mar 11, 2025 DDT Relative Value is $651.1, which is undervalued by 2,400.3%, compared to current share price of $26.0.
As of Mar 11, 2025 DDT DCF Value is N/A, which is undervalued by N/A, compared to current share price of $26.0.
Methodology
Price per share, $
Current share price
26.0
DCF value
not available

DDT Share Price History

1W 0.2%
1M 0.2%
6M 4.9%
YTD 9.7%
1Y 7.3%
3Y 24.5%
5Y 58.6%
10Y 105.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DDT Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$413.4M
$6,482.6M
Shares Outstanding
16M
Employees
N/A
Valuation (LTM)
Return on Capital
15.5%
9.9%
146.8%
133.2%
Earnings
Mar 12, 2025
undefined by N/A
undefined by N/A
undefined Beat & undefined Miss

DDT Stock Financials

DDT Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,482.6M -4.0% YoY

Operating Income

$4,751.4M +421.0% YoY

Net Income

$593.5M -19.7% YoY

DDT Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$714.1M +25.1% YoY

Capital Expenditure (CAPEX)

($104.6M) -29.4% YoY

Free Cash Flow (FCF)

$609.5M +70.1% YoY

DDT Income Statement Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
$6,482.6M (4.0%) YoY
$6,482.6M (4.0%) YoY
100.0% margin
Operating income
$4,751.4M 421.0% YoY
73.3% margin
Other: $4,035.4M
Net interest: $13.7M
Operating expenses
$1,731.2M 0.8% YoY
Pre-tax income
$729.7M (20.4%) YoY
11.3% margin
Net income
$593.5M (19.7%) YoY
9.2% margin
Income tax
$136.2M
18.7% tax rate
SG&A
$1,731.2M 0.8% YoY
26.7% of revenue

DDT Balance Sheet Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Other current assets
N/A (N/A)
Non-current assets (N/A, N/A of total)
Other non-current assets
N/A (N/A)
Financial position
N/A$0.0
Cash & Short-term Investments
Total Debt

DDT Stock Ratios

DDT Earnings Surprises

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DDT Dividends

DDT Dividend Yield

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DDT Dividend Per Share

Competing with DDT

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$413.4M
6.9
$647.8
2,387.8% undervalued
7.3%
$6,482.6M
$260.3M
(4.0%)
4.0%
100.0%
146.8%
15.1%
$79.3B
7.2
$50.3
59.9% overvalued
(23.0%)
$11.1B
$4,518.0M
11.9%
40.7%
77.5%
27.9%
27.3%
$5,872.5M
7.3
$324.9
11.2% overvalued
(4.7%)
$6,531.1M
$260.3M
(5.0%)
4.0%
58.7%
101.4%
15.1%
$4,800.4M
6.0
$739.2
199.3% undervalued
17.3%
$17.2B
$443.4M
16.1%
2.6%
16.8%
9.8%
0.0%
$4,002.8M
5.0
$24.3
0.2% undervalued
42.0%
$15.0B
$50.0M
2.2%
0.3%
0.5%
(82.8%)
146.1%
$3,816.9M
5.3
$23.1
68.8% undervalued
(30.5%)
$23.4B
$224.0M
(2.7%)
1.0%
40.9%
12.9%
140.5%
$2,204.8M
4.5
$161.1
341.2% undervalued
(50.9%)
$10.2B
($96.2M)
(9.3%)
(0.9%)
37.1%
(8.6%)
169.9%
$1,021.8M
4.4
$29.2
219.4% undervalued
(62.8%)
$16.2B
$52.0M
(7.2%)
0.3%
26.5%
3.6%
38.1%
$833.7M
6.1
$16.4
65.2% undervalued
(12.8%)
$1,231.0M
$54.7M
5.2%
4.4%
30.8%
14.3%
13.3%
$562.9M
4.7
$37.6
982.3% undervalued
(35.4%)
COP 21.9T
(COP 96.5B)
3.6%
(0.4%)
23.9%
10.1%
52.9%
$169.1M
4.7
$3.9
617.3% undervalued
(50.0%)
R$18.8B
R$84.0M
(0.4%)
0.4%
23.0%
2.3%
211.9%

FAQ

What is Dillards Capital Trust I CAP SECS 7.5% (DDT) stock rating?

As of today, Dillards Capital Trust I CAP SECS 7.5% has a stock rating of N/A (out of 10), which is considered Great.

is Dillards Capital Trust I CAP SECS 7.5% (DDT) a good stock to buy?

As of today, Dillards Capital Trust I CAP SECS 7.5% has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.