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Dillards Capital Trust I CAP SECS 7.5% DDT NYSE

NYSE • Consumer Cyclical • Department Stores • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Dillards Capital Trust I CAP SECS 7.5% (DDT) is a Department Stores company in the Consumer Cyclical sector, currently trading at $26.40. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $6.5B, -2%/yr average growth. Net income is $570M, growing at -13.6%/yr. Net profit margin is 8.8% (thin). Gross margin is 0% (-42 pp trend).

Balance sheet: total debt is $358M against $2.4B equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 2.65 (strong liquidity). Debt-to-assets is 10.2%. Total assets: $3.5B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 12/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).

DDT SharesGrow Score Overview

57/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 12/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DDT

DDT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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DDT: -2%/yr revenue is, -13.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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DDT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet DDT: Debt-to-Equity (D/E) ratio 0.15 (conservative), Current ratio is 2.65 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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DDT: Gross margin is 0% (-42 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 12/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

DDT: Net profit margin is 8.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range24.39-26.64

Volume9.67K

Avg Volume (30D)10.07K

Market Cap$417.12M

Beta (1Y)0.01

Dividend Yield$1.8751

Share Statistics

EPS (TTM)36.42

Shares Outstanding$15.7M

IPO Date1998-10-14

CEONone

Financial Highlights & Ratios

Revenue (TTM)$6.47B

EBITDA$880M

Net Income$570.2M

Total Cash$1.07B

Total Debt$357.6M

Net Debt$-503.9M

Total Assets$3.51B

Price / Earnings (P/E)0.7

Price / Sales (P/S)0.06

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS25406P2002

Price Chart

DDT

Dillards Capital Trust I CAP SECS 7.5% · NYSE

Consumer Cyclical • Department Stores

24.39 52WK RANGE 26.64

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