Dillards Net Income vs. Return On Asset

DDS Stock  USD 444.56  2.32  0.52%   
Based on Dillards' profitability indicators, Dillards may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dillards' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-01-31
Previous Quarter
74.5 M
Current Value
124.6 M
Quarterly Volatility
83.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 0.71 in 2024. Days Sales Outstanding is likely to drop to 3.04 in 2024. At this time, Dillards' Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 962.4 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (7.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.4136
Moderately Down
Slightly volatile
Net Profit Margin0.0490.1075
Way Down
Slightly volatile
Operating Profit Margin0.08350.1345
Way Down
Slightly volatile
Pretax Profit Margin0.07530.1333
Way Down
Slightly volatile
Return On Assets0.07960.2142
Way Down
Slightly volatile
Return On Equity0.160.4354
Way Down
Slightly volatile
For Dillards profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dillards to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dillards utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dillards's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dillards over time as well as its relative position and ranking within its peers.
  

Dillards' Revenue Breakdown by Earning Segment

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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dillards. If investors know Dillards will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
38.75
Revenue Per Share
415.112
Quarterly Revenue Growth
(0.05)
Return On Assets
0.1389
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dillards' market value can be influenced by many factors that don't directly affect Dillards' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dillards Return On Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dillards's current stock value. Our valuation model uses many indicators to compare Dillards value to that of its competitors to determine the firm's financial worth.
Dillards is one of the top stocks in net income category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Net Income to Return On Asset for Dillards is about  5,319,272,858 . At this time, Dillards' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dillards by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dillards Return On Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Dillards

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
738.85 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Dillards

Return On Asset

 = 

Net Income

Total Assets

 = 
0.14
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Dillards Return On Asset Comparison

Dillards is currently under evaluation in return on asset category among its peers.

Dillards Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dillards, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dillards will eventually generate negative long term returns. The profitability progress is the general direction of Dillards' change in net profit over the period of time. It can combine multiple indicators of Dillards, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-87.2 M-91.6 M
Operating Income924.8 M971 M
Income Before Tax916.6 M962.4 M
Total Other Income Expense Net-8.1 M-7.7 M
Net Income738.8 M775.8 M
Income Tax Expense177.8 M186.7 M
Net Income Applicable To Common SharesB1.1 B
Net Income From Continuing Ops738.8 M392.4 M
Non Operating Income Net Other24.2 M25.4 M
Interest Income45.2 M28.4 M
Net Interest Income4.6 M4.8 M
Change To Netincome-13.8 M-14.5 M
Net Income Per Share 44.73  7.79 
Income Quality 1.20  1.84 
Net Income Per E B T 0.81  0.65 

Dillards Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dillards. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dillards position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dillards' important profitability drivers and their relationship over time.

Use Dillards in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards will appreciate offsetting losses from the drop in the long position's value.

Dillards Pair Trading

Dillards Pair Trading Analysis

The ability to find closely correlated positions to Dillards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards to buy it.
The correlation of Dillards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dillards position

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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Additional Tools for Dillards Stock Analysis

When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.