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Intrinsic Value of Dillard's, Inc. (DDS)

Previous Close$426.92
Intrinsic Value$632.21
Upside potential  +48%
Previous Close
$426.92
Intrinsic Value
$632.21
Potential        
+48%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %5.6NaN
Revenue, $6996NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5870NaN
Operating income, $m1127NaN
EBITDA, $m1317NaN
Interest expense (income), $mNaN
Earnings before tax, $m1109NaN
Tax expense, $m218NaN
Net income, $m892NaN

BALANCE SHEET

Cash and short-term investments, $m809NaN
Total assets, $m3329NaN
Adjusted assets (=assets-cash), $m2520NaN
Average production assets, $m1462NaN
Working capital, $m1213NaN
Total debt, $m531NaN
Total liabilities, $m1731NaN
Total equity, $m1599NaN
Debt-to-equity ratio0.332NaN
Adjusted equity ratio0.317NaN

CASH FLOW

Net income, $m892NaN
Depreciation, amort., depletion, $m190NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m948NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-95NaN
Free cash flow, $m1043NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1213
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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