DDT
Dillards Capital Trust I CAP SECS 7.5% (DDT)
Last Price$26.00.2%
Market Cap$413.4M
EV/FCF LTM
N/A
5Y avg
N/A
Department Stores industry median
34.9x
Stock quality & Intrinsic value
7/10
23.9% undervalued

Dillards Capital Trust I CAP SECS 7.5% EV/FCF LTM

Annual
Quarterly
Daily
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EV/FCF LTM
DDT
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Dillards Capital Trust I CAP SECS 7.5% (DDT) EV/FCF LTM comparison analysis

DDT 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'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25
% growth
7,560.2
0.0%
7,636.1
1.0%
7,207.4
(5.6%)
6,830.5
(5.2%)
6,094.9
(10.8%)
6,253.5
2.6%
6,399.8
2.3%
6,751.6
5.5%
6,691.8
(0.9%)
6,780.1
1.3%
6,754.5
(0.4%)
6,418.0
(5.0%)
6,422.7
0.1%
6,503.3
1.3%
6,343.2
(2.5%)
4,300.9
(32.2%)
6,493.0
51.0%
6,871.1
5.8%
6,752.1
(1.7%)
6,482.6
(4.0%)
Cost of Goods Sold (COGS)5,014.05,032.44,786.74,827.84,102.93,976.14,041.64,247.14,223.74,272.64,350.84,166.44,199.74,291.54,236.03,069.13,747.73,983.60.00.0
% margin
2,546.2
33.7%
2,603.7
34.1%
2,420.8
33.6%
2,002.8
29.3%
1,992.1
32.7%
2,277.5
36.4%
2,358.2
36.8%
2,504.5
37.1%
2,468.1
36.9%
2,507.5
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%
1,231.8
28.6%
2,745.3
42.3%
2,887.5
42.0%
6,752.1
100.0%
6,482.6
100.0%
Operating Expenses2,041.52,096.02,065.31,932.71,644.11,625.81,630.91,671.51,632.01,663.91,669.91,655.71,692.11,691.21,691.01,211.51,536.61,674.31,717.41,731.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)2,041.52,096.02,065.31,932.71,644.11,625.81,630.91,671.51,632.01,663.91,669.91,655.71,692.11,691.21,691.01,211.51,536.61,674.31,717.41,731.2
15.9
0.2%
158.0
2.1%
(37.8)
(0.5%)
(468.8)
(6.9%)
(5.5)
(0.1%)
264.1
4.2%
401.4
6.3%
481.0
7.1%
497.1
7.4%
511.3
7.5%
410.1
6.1%
320.8
5.0%
276.1
4.3%
260.5
4.0%
180.1
2.8%
(202.5)
(4.7%)
(5,284.2)
(81.4%)
1,213.2
17.7%
912.0
13.5%
4,751.4
73.3%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense(105.6)(87.6)(91.6)(88.8)(74.0)(4.6)4.71.30.80.61.463.162.652.546.2(49.1)43.130.5(4.6)(13.7)
Pre-tax Income135.8253.860.5(380.0)84.5268.7396.7479.8496.2510.8408.8257.7212.7208.0133.9(153.4)1,088.41,109.5916.6729.7
% effective tax rate
(105.6)
(77.7%)
(87.6)
(34.5%)
(91.6)
(151.3%)
(88.8)
23.4%
(74.0)
(87.6%)
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%
(81.8)
53.3%
225.9
20.8%
217.8
19.6%
177.8
19.4%
136.2
18.7%
% margin
241.4
3.2%
341.5
4.5%
152.1
2.1%
(291.2)
(4.3%)
158.5
2.6%
184.3
2.9%
459.2
7.2%
334.7
5.0%
322.8
4.8%
331.3
4.9%
268.0
4.0%
169.2
2.6%
220.5
3.4%
170.2
2.6%
111.1
1.8%
(71.7)
(1.7%)
862.5
13.3%
891.6
13.0%
738.8
10.9%
593.5
9.2%
EPS2.964.301.95(2.49)2.153.998.586.957.087.786.874.937.486.234.38(2.83)34.0035.1545.0536.86
Diluted EPS2.964.241.92(2.49)2.153.998.436.847.087.786.874.937.486.234.38(2.83)34.0035.1545.0536.86
% margin
585.5
7.7%
642.6
8.4%
451.0
6.3%
(6.9)
(0.1%)
421.4
6.9%
604.1
9.7%
726.4
11.4%
809.0
12.0%
816.2
12.2%
822.8
12.1%
719.7
10.7%
566.7
8.8%
509.8
7.9%
486.4
7.5%
404.4
6.4%
109.1
2.5%
1,131.5
17.4%
1,140.0
16.6%
1,091.6
16.2%
893.9
13.8%

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FAQ

1) What is Dillards Capital Trust I CAP SECS 7.5%'s EV/FCF LTM?

As of today, Microsoft Corp's last 12-month EV/FCF LTM is N/A, based on the financial report for Jan 01, 1970 (Q1’1970). The average annual EV/FCF LTM for Dillards Capital Trust I CAP SECS 7.5% have been 0.0x over the past three years, and 0.0x over the past five years.

2) Is Dillards Capital Trust I CAP SECS 7.5%'s EV/FCF LTM Good?

As of today, Dillards Capital Trust I CAP SECS 7.5%'s EV/FCF LTM is N/A, which is lower than industry median of 34.9x. It indicates that Dillards Capital Trust I CAP SECS 7.5%'s EV/FCF LTM is Good.

3) How does Dillards Capital Trust I CAP SECS 7.5%'s EV/FCF LTM compare to its peers?

As of today, Dillards Capital Trust I CAP SECS 7.5%'s EV/FCF LTM is N/A, which is lower than peer median of 15.7x. The list of peers includes JWN, KSS, M, CBD, DDS, ABNB, ACEL, ABG, AAP, EXTO.