Last Price$26.00.2%
Market Cap$413.4M
LTM Return on Invested Capital (ROIC)
146.8%
5Y avg
(38.0%)
Department Stores industry
median
10.1%
Stock quality & Intrinsic value
7/10
23.9% undervalued
Dillards Capital Trust I CAP SECS 7.5% Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.3% | 24.4% | 5.1% | (40.3%) | 9.1% | 9.2% | 14.6% | 11.1% | 11.1% | 11.9% | 10.0% | 9.2% | 11.9% | 9.7% | 7.3% | (7.4%) | (472.0%) | 128.8% | 93.0% | 385.5% |
Overvalued or undervalued?
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Dillards Capital Trust I CAP SECS 7.5% (DDT) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dillards Capital Trust I CAP SECS 7.5%DDT
146.8%
(4.0%)
(18.2%)
9.2%
Median Peer Set
9.9%
3.7%
(22.9%)
1.3%
Dillard's, Inc.DDS
101.4%
(5.7%)
(17.6%)
9.2%
Airbnb, Inc.ABNB
27.9%
11.9%
(44.3%)
23.9%
Accel Entertainment, Inc.ACEL
14.3%
5.2%
(20.8%)
2.9%
Macy's, Inc.M
12.9%
(5.7%)
(91.1%)
0.4%
Almacenes Éxito S.A.EXTO
10.1%
9.3%
(54.1%)
0.3%
Asbury Automotive Group, Inc.ABG
9.8%
16.1%
(25.0%)
2.5%
Kohl's CorporationKSS
3.6%
(7.2%)
(66.0%)
0.7%
Companhia Brasileira de DistribuiçãoCBD
2.3%
14.8%
126.7%
(11.8%)
Advance Auto Parts, Inc.AAP
(8.6%)
(19.4%)
N/A
(3.7%)
Nordstrom, Inc.JWN
(82.8%)
2.2%
115.7%
2.0%
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'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 | 7,560.2 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) | 5,014.0 | 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 | 4,236.0 | 3,069.1 | 3,747.7 | 3,983.6 | 0.0 | 0.0 |
% 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 Expenses | 2,041.5 | 2,096.0 | 2,065.3 | 1,932.7 | 1,644.1 | 1,625.8 | 1,630.9 | 1,671.5 | 1,632.0 | 1,663.9 | 1,669.9 | 1,655.7 | 1,692.1 | 1,691.2 | 1,691.0 | 1,211.5 | 1,536.6 | 1,674.3 | 1,717.4 | 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) | 2,041.5 | 2,096.0 | 2,065.3 | 1,932.7 | 1,644.1 | 1,625.8 | 1,630.9 | 1,671.5 | 1,632.0 | 1,663.9 | 1,669.9 | 1,655.7 | 1,692.1 | 1,691.2 | 1,691.0 | 1,211.5 | 1,536.6 | 1,674.3 | 1,717.4 | 1,731.2 |
% margin | 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 Income | 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 |
| Interest Expense | (105.6) | (87.6) | (91.6) | (88.8) | (74.0) | (4.6) | 4.7 | 1.3 | 0.8 | 0.6 | 1.4 | 63.1 | 62.6 | 52.5 | 46.2 | (49.1) | 43.1 | 30.5 | (4.6) | (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 | 1,109.5 | 916.6 | 729.7 |
% 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% |
| EPS | 2.96 | 4.30 | 1.95 | (2.49) | 2.15 | 3.99 | 8.58 | 6.95 | 7.08 | 7.78 | 6.87 | 4.93 | 7.48 | 6.23 | 4.38 | (2.83) | 34.00 | 35.15 | 45.05 | 36.86 |
| Diluted EPS | 2.96 | 4.24 | 1.92 | (2.49) | 2.15 | 3.99 | 8.43 | 6.84 | 7.08 | 7.78 | 6.87 | 4.93 | 7.48 | 6.23 | 4.38 | (2.83) | 34.00 | 35.15 | 45.05 | 36.86 |
% 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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 146.8%, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual Return on Invested Capital (ROIC) for Dillards Capital Trust I CAP SECS 7.5% have been (53.0%) over the past three years, and (39.9%) over the past five years.
2) Is Dillards Capital Trust I CAP SECS 7.5%'s Return on Invested Capital (ROIC) Good?
As of today, Dillards Capital Trust I CAP SECS 7.5%'s Return on Invested Capital (ROIC) is 146.8%, which is higher than industry median of 10.1%. It indicates that Dillards Capital Trust I CAP SECS 7.5%'s Return on Invested Capital (ROIC) is Good.