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Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5% DDT
$ 25.77 0.04%
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Quarterly report 2024-Q2
added 09-06-2024

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Dillards Capital Trust I CAP SECS 7.5% Financial Ratios 2011-2024 | DDT

Annual Financial Ratios Dillards Capital Trust I CAP SECS 7.5%

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.0 0.0 0.0 -0.0 5.8 4.2 3.4 5.2 3.7 3.4 3.6 3.7 2.9 6.2

P/S

 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2

EPS

 44.7 50.8 41.9 -3.2 4.4 6.2 7.5 4.9 6.9 7.8 7.1 7.0 8.7 2.7

EV (Enterprise Value)

 -808 M -650 M -716 M -360 M 2.18 B 2.34 B 2.53 B 2.7 B 2.87 B 2.87 B 2.99 B 3.18 B 3.37 B 3.05 B

EBITDA per Share

 10.9 K 10.7 K 9.68 K 9.4 K 14.1 15.9 15.1 14.7 16.9 17.9 16.5 15.4 12.3 11.5

EV/EBITDA

 1.3 2.1 2.2 2.4 2.3 2.2 1.7 2.0 2.3 2.8 2.8

PEG

 0.0 0.0 0.0 -0.0 -0.2 -0.25 0.06 -0.18 -0.33 0.35 2.11 -0.19 0.02 0.02

P/B

 0.0 0.0 0.0 0.0 0.4 0.4 0.4 0.5 0.6 0.6 0.6 0.6 0.7 0.5

P/CF

 0.0 0.0 0.0 0.0 2.5 3.1 5.2 2.1 3.5 2.4 2.9 3.2 3.5 2.7

ROE %

 43.54 55.77 59.43 -4.97 6.84 10.14 12.96 9.85 15.00 16.43 16.25 17.05 22.61 8.61

ROA %

 21.42 26.78 26.57 -2.32 3.24 4.96 6.03 4.35 6.97 7.96 7.99 8.30 10.77 4.11

ROCE %

 - - - - 5.36 8.33 8.08 8.85 13.13 15.55 15.16 14.62 11.55 7.58

Current Ratio

 - - - - 2.0 1.9 1.7 1.9 2.2 2.1 2.1 1.9 1.8 2.0

DSO

 3.1 2.5 2.1 3.4 2.7 2.8 2.3 2.7 2.5 3.0 1.7 1.7 1.6 1.5

DIO

 - - - - 126.2 130.0 127.2 123.2 115.3 117.4 116.3 111.3 117.8 118.4

DPO

 52.2 55.8 58.1 76.0 76.9 78.3 72.6 73.5 58.0 62.4 55.3 56.2 59.2 63.3

Operating Cycle

 3.1 2.5 2.1 3.4 128.9 132.8 129.5 126.0 117.9 120.5 117.9 113.0 119.4 119.9

Cash Conversion Cycle

 -49.0 -53.3 -56.0 -72.6 52.0 54.4 56.8 52.4 59.9 58.1 62.6 56.8 60.2 56.7

All numbers in USD currency

Quarterly Financial Ratios Dillards Capital Trust I CAP SECS 7.5%

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 4.59 11.09 9.49 7.98 11.85 - 10.96 9.3 13.68 - 9.81 8.81 7.25 - 1.43 -0.37 -6.94 - 0.22 -1.59 2.99 - 0.27 -0.1 2.89 - 0.5 -0.58 2.12 - 0.67 0.35 2.17 - 1.19 0.75 2.66 - 1.3 0.8 2.56 - 1.13 0.79 2.5 - 1.03 0.64 1.92 - 4.38 0.32 1.33

EBITDA per Share

 2.86 2.84 2.73 2.72 2.69 - 2.72 2.73 2.52 - 2.5 2.37 2.13 - 2.4 2.2 2.18 - 2.25 2.13 1.99 - 2.04 2.04 2.01 - 1.97 2.04 1.92 - 1.79 1.75 1.72 - 1.71 1.51 1.5 - 4.44 2.89 1.43 - 4.33 2.81 1.4 - 4.15 2.68 1.31 - 3.73 2.38 1.12

ROE %

 29.68 37.83 39.91 43.02 46.60 39.56 52.17 53.11 53.37 34.44 38.61 28.30 16.14 -5.75 -4.84 -6.81 -8.66 7.47 11.62 11.74 14.04 14.30 8.39 8.84 7.95 7.08 8.46 8.85 10.60 10.95 12.73 13.94 14.79 15.67 15.18 15.58 15.71 16.04 18.26 18.06 18.21 18.66 17.36 16.99 16.71 15.25 13.60 22.48 21.85 21.40 11.22 0.91 4.03

ROA %

 14.34 17.68 18.06 19.03 20.36 16.89 22.17 22.49 22.90 15.27 17.25 12.94 7.17 -2.19 -1.68 -2.50 -3.38 3.55 5.34 5.39 6.46 6.51 3.70 3.86 3.49 2.96 3.68 3.87 4.64 4.96 5.91 6.41 6.84 7.37 7.18 7.40 7.50 7.66 8.70 8.58 8.62 8.77 8.07 7.99 7.83 7.18 6.40 10.17 9.87 9.53 4.84 0.42 1.77

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 3.4 3.1 3.5 3.4 3.3 - 2.2 1.9 1.9 - 1.9 1.9 2.7 - 2.5 3.5 5.3 2.2 3.2 3.1 2.6 2.3 3.9 3.0 2.9 1.9 2.4 2.5 2.8 2.0 2.8 2.6 3.0 2.2 3.0 3.2 2.6 1.6 1.9 1.2 1.5 1.4 1.8 1.7 1.7 1.4 2.0 2.0 1.7 1.1 1.3 1.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - 29.9 - - - 42.0 - - - 49.3 - - - 41.6 - - - 32.1 - 111.5 88.7 82.0 - - - 25.8 - - - 22.1 - - - 22.8 - - - 22.0 - - - 23.4 - - - -

Operating Cycle

 3.4 3.1 3.5 3.4 3.3 - 2.2 1.9 1.9 - 1.9 1.9 2.7 - 2.5 3.5 5.3 2.2 3.2 3.1 2.6 2.3 3.9 3.0 2.9 1.9 2.4 2.5 2.8 2.0 2.8 2.6 3.0 2.2 3.0 3.2 2.6 1.6 1.9 1.2 1.5 1.4 1.8 1.7 1.7 1.4 2.0 2.0 1.7 1.1 1.3 1.3 -

Cash Conversion Cycle

 3.4 3.1 3.5 3.4 3.3 - 2.2 1.9 -28.0 - 1.9 1.9 -39.4 - 2.5 3.5 -44.0 2.2 3.2 3.1 -38.9 2.3 3.9 3.0 -29.2 1.9 -109.0 -86.2 -79.3 2.0 2.8 2.6 -22.8 2.2 3.0 3.2 -19.5 1.6 1.9 1.2 -21.3 1.4 1.8 1.7 -20.4 1.4 2.0 2.0 -21.8 1.1 1.3 1.3 -

All numbers in USD currency