Dillards Capital Trust I CAP SECS 7.5%
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
21.216.162.893.715.284.316.020.760.655.28
Price/Sales ratio
0.230.170.200.140.130.110.100.100.060.13
Price/Book Value ratio
0.630.530.650.550.520.430.410.450.160.52
Price/Cash Flow ratio
2.622.152.682.211.722.001.830.511.231.72
Price/Free Cash Flow ratio
3.032.663.483.492.163.192.550.512.732.16
Price/Earnings Growth ratio
0.160.010.02-0.31-0.18-0.25-0.20-0.00-0.02-0.31
Dividend Yield
0.81%1.00%0.74%1.00%1.09%1.51%1.72%N/A7.29%1.00%
Profitability Indicator Ratios
Gross Profit Margin
32.68%36.41%36.84%35.58%35.08%34.01%33.22%42.28%100%35.58%
Operating Profit Margin
1.38%4.29%6.19%6.07%4.99%4.00%2.83%-81.38%25.23%6.07%
Pretax Profit Margin
1.38%4.29%6.19%6.05%4.01%3.19%2.11%16.76%11.78%6.05%
Net Profit Margin
1.12%2.87%7.24%3.96%2.63%2.61%1.75%13.28%9.55%3.96%
Effective Tax Rate
N/A31.42%-15.76%34.43%34.34%18.14%17.03%20.75%18.95%34.34%
Return on Assets
1.48%4.10%10.77%6.93%4.35%4.96%3.23%26.57%15.23%6.93%
Return On Equity
2.97%8.60%22.60%14.92%9.85%10.14%6.84%59.43%27.83%14.92%
Return on Capital Employed
2.20%7.58%11.54%13.16%11.01%10.42%7.20%-231.82%57.42%13.16%
Liquidity Ratios
Current Ratio
2.272.041.82N/AN/AN/AN/AN/A2.37N/A
Quick Ratio
0.520.440.290.390.440.250.410.861.010.39
Cash ratio
0.440.410.250.270.350.130.290.740.790.27
Days of Sales Outstanding
3.781.511.632.542.742.792.652.233.412.54
Days of Inventory outstanding
115.71118.43117.77115.31123.20129.99126.23105.20N/A123.20
Operating Cycle
119.49119.94119.41117.85125.95132.79128.89107.433.41125.95
Days of Payables Outstanding
60.1863.2759.2157.9973.5278.3476.92N/AN/A73.52
Cash Conversion Cycle
59.3156.6760.2059.8652.4254.4451.96107.433.4152.42
Debt Ratios
Debt Ratio
10.520.520.150.150.100.100.130.080.15
Debt Equity Ratio
1.991.091.090.340.350.210.220.310.140.35
Long-term Debt to Capitalization
0.220.250.230.250.230.170.180.190.110.23
Total Debt to Capitalization
0.220.260.250.250.260.170.180.230.120.26
Interest Coverage Ratio
-1.14N/AN/AN/AN/AN/AN/AN/A-111.20N/A
Cash Flow to Debt Ratio
0.810.680.720.720.841.000.992.820.930.72
Company Equity Multiplier
1.992.092.092.152.262.042.112.231.622.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.080.070.060.080.050.050.190.050.08
Free Cash Flow / Operating Cash Flow Ratio
0.860.800.760.630.790.620.711.000.450.79
Cash Flow Coverage Ratio
0.810.680.720.720.841.000.992.820.930.72
Short Term Coverage Ratio
312.1110.436.52137.095.92302.54299.4812.6328.525.92
Dividend Payout Ratio
17.21%6.18%2.15%3.73%5.78%6.52%10.37%N/A45.02%3.73%