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  • DILLARDS INC Financial Overview

  • Income Statement: DDS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.83 B 7.21 B -376.87 M -5.52%
    Gross Profit 1.72 B 2.12 B -403.35 M -23.47%
    Net Income Before Extra Items/Preferred Div -241.06 M 53.76 M -294.83 M 122.30%
    Operating Income -275.73 M -3.44 M -272.29 M 98.75%
  • Cash Flow: DDS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -223.90 M -27.54 M -196.36 M 87.70%
    Net Cash Flow - Investing 118.19 M 331.99 M -213.80 M -180.89%
    Net Cash Flow/Operating Activities 350.00 M 254.45 M 95.56 M 27.30%
  • Balance Sheet: DDS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.75 B 5.34 B -592.28 M -12.48%
    Total Liabilities 2.49 B 2.82 B -329.29 M -13.20%
    Shareholders Equity 2.25 B 2.51 B -263.00 M -11.68%
  • Key Ratios / Statistics: DDS

    • Valuation

      Price/Earnings (TTM) -1.22
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) 0.35
      Price/Cash Flow (TTM) 5.66
    • Profitability

      Gross Margin 25.16
      Operating Margin -4.04
      Profit Margin -3.53
    • Dividends

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

      Quick Ratio (MRQ) 0.20
      Current Ratio (MRQ) 2.04
      Long Term Debt-to-Equity (MRQ) 43.75
    • Management Effectiveness

      Return on Equity (TTM) -10.25
      Return on Assets (TTM) -3.43
      Return on Investments (TTM) -4.97