• DILLARDS INC Financial Overview

  • Income Statement: DDS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.21 B 7.64 B -428.64 M -5.95%
    Gross Profit 2.12 B 2.30 B -180.72 M -8.52%
    Net Income Before Extra Items/Preferred Div 53.76 M 245.65 M -191.88 M -356.92%
    Operating Income -3.44 M 172.76 M -176.20 M 5,122.09%
  • Cash Flow: DDS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -27.54 M -200.08 M 172.54 M -626.41%
    Net Cash Flow - Investing 331.99 M 266.34 M 65.64 M 19.77%
    Net Cash Flow/Operating Activities 254.45 M 360.58 M -106.13 M -41.71%
  • Balance Sheet: DDS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.34 B 5.41 B -69.89 M -1.31%
    Total Liabilities 2.82 B 2.82 B 2.96 M 0.10%
    Shareholders Equity 2.51 B 2.59 B -72.90 M -2.90%
  • Key Ratios / Statistics: DDS

    • Valuation

      Price/Earnings (TTM) 27.62
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 0.30
      Price/Cash Flow (TTM) 3.32
    • Profitability

      Gross Margin 29.44
      Operating Margin -0.05
      Profit Margin 0.75
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM) 80.00
    • Financial Strength

      Quick Ratio (MRQ) 0.08
      Current Ratio (MRQ) 1.65
      Long Term Debt-to-Equity (MRQ) 40.99
    • Management Effectiveness

      Return on Equity (TTM) 2.11
      Return on Assets (TTM) 1.27
      Return on Investments (TTM) 2.98