Dillards Capital Trust I CAP SECS 7.5% (DDT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 6,493 | 6,871 | 6,752 | 6,590 | 6,563 | 5,912 | - |
| Operating profit | $m | 708 | 460 | ||||||
| Net profit | $m | - | 862 | 892 | 739 | 594 | 570 | 682 | - |
| EPS reported | $ | 36.42 | 43.65 | ||||||
| Operating cashflow per share | $ | 45.67 | 46.22 | ||||||
| Capex per share | $ | 5.95 | 5.73 | ||||||
| FCF per share | $ | 39.72 | 40.49 | ||||||
| Free cash flow | $m | 624 | 635 | ||||||
| Net debt | $m | -742 | -1,035 | ||||||
| Book value equity | $m | 1,779 | 2,698 | ||||||
| Book value per share | $ | 113.3 | 173.0 | ||||||
| Number of shares | m | 15.7 | 15.6 | ||||||
| DPS (TTM paid) | $ | 1.88 | 2.34 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.72 | 0.60 | ||||||
| P/B LTM | x | 0.23 | 0.15 | ||||||
| P/S LTM | x | 0.06 | 0.07 | ||||||
| P/FCF LTM | x | 0.66 | 0.65 | ||||||
| EV/EBITDA LTM | x | 0.06 | 0.05 | ||||||
| EV/Sales LTM | x | -0.01 | 1.51 | ||||||
| Earnings Yield LTM | % | +138.89% | +166.67% | ||||||
| FCF Yield | % | +150.42% | +153.17% | ||||||
| Quality | |||||||||
| ROE | % | +32.05% | +34.24% | ||||||
| ROIC | % | +21.46% | +19.96% | ||||||
| Operating margin | % | +10.79% | +11.03% | ||||||
| Gross margin | % | +40.32% | +39.19% | ||||||
| FCF/Sales | % | +9.50% | +9.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.19% | +18.42% | ||||||
| Sales Growth YoY | % | -0.41% | -10.30% | ||||||
| Net Income Growth YoY | % | -3.93% | +14.88% | ||||||
| FCF Growth | % | +2.31% | +4.18% | ||||||
| Operating Profit Growth | % | -22.62% | -49.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +118.33% | +4.75% | ||||||
| Dividend Growth | % | +0.01% | +25.01% | ||||||
| Payout Ratio | % | +84.79% | +71.42% | ||||||
| FCF/Debt | x | 1.74 | 2.47 | ||||||
| Net Debt/EBITDA | x | -0.57 | -0.31 | ||||||
| EBIT/Net interest | x | 114.18 | 269.63 | ||||||
| Net debt/market cap | % | +87.27% | +4.24% | ||||||
| Net debt/Equity | x | -0.42 | -0.38 | ||||||
| Gross debt/equity | x | 0.20 | 0.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Serving as a financial enterprise, Dillard's Capital Trust I provides capital for endeavors within the department store sector.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dillards Capital Trust I CAP SECS 7.5% (DDT)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Serving as a financial enterprise, Dillard's Capital Trust I provides capital for endeavors within the department store sector.
- Wenfeng Great World Chain Development Corporation
- Inzone Group Co.,Ltd
- Changsha Tongcheng Holdings Co.Ltd
- Moshi Moshi Retail Corporation Public Company Limited
- Shoppers Stop Limited
- Zhongxing Shenyang Commercial Building Group Co.,Ltd
- Shanghai Xujiahui Commercial Co., Ltd.
- Dalian Friendship (Group) Co., Ltd.
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