Dillards Inc (DDS) Peer Comparison

$622.08

$-8.64 (-1.37%)

As on 28-Aug-2026 13:40EDT

Market cap

$9,618 Mln

Revenue (TTM)

$6,599 Mln

P/E Ratio

14.1

P/B Ratio

4.5

Div. Yield

0.1 %

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	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Market cap ($ Mln)	9,618	12,312	155,244	69,255
Revenue ($ Mln)	6,599	22,812	62,363	107,705
Net Profit ($ Mln)	682.20	594.50	6,067.00	4,392.00
Net Margin (%)	10.34	2.61	9.73	4.08
RoE (%)	30.47	24.83	58.22	25.83
Price to Earnings	14.11	21.01	26.02	16.42
Price-To-Book	4.54	5.48	14.59	4.05

Income Statement ($ Mln)

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Operating Revenue	6,563.30	21,457.27	60,372.00	104,780.00
Cost of Revenue	4,096.20	17,457.65	41,679.00	75,511.00
Gross Profit	2,467.10	3,999.62	18,693.00	29,269.00
Operating Expenses	1,778.40	3,153.58	11,515.00	24,152.00
Operating Profit (EBIT)	688.70	846.05	7,178.00	5,117.00
Other Income	--	--	--	--
Profit before Tax	694.90	774.21	7,299.00	4,767.00
Provision for Tax	124.70	195.83	1,805.00	1,062.00
Profit after Tax (Net Income)	570.60	578.38	5,494.00	3,705.00
Minority Interest	--	--	--	--
Consolidated Profit	570.19	578.38	5,494.00	3,705.00

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Shareholder's Funds	1,779.00	2,197.66	10,190.00	16,165.00
Minority Interest	--	--	--	--
Non-Current Liabilities	823.90	2,642.58	12,216.00	22,095.00
Current Liabilities	902.10	2,670.23	13,361.00	21,230.00
Total Liabilities	3,505.00	7,510.48	35,767.00	59,490.00

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Non-Current Assets	1,118.40	5,520.39	20,565.00	39,485.00
Current Assets	2,386.60	1,990.09	15,202.00	20,005.00
Total Assets	3,505.00	7,510.48	35,767.00	59,490.00
Total Debt*	557.60	2,608.73	13,489.00	20,290.00
Net Current Assets	1,484.49	-680.14	1,841.00	-1,225.00

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Cash From Operating Activities	717.00	1,030.06	6,874.00	6,562.00
Cash Flow from Investing Activities	22.50	-702.34	-1,981.00	-3,649.00
Cash from Financing Activities	-595.90	-309.74	-4,118.00	-2,187.00
Net Cash Inflow / Outflow	--	--	--	--

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
ROCE (%)	24.34	12.18	24.50	10.44
ROE (%)	31.92	28.60	59.13	24.03
ROA (%)	16.22	7.94	16.27	6.32
EBIT Margin (%)	--	--	--	--
Net Margin (%)	8.69	2.70	9.10	3.54
Cash Profit Margin (%)	--	--	--	--

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Revenue Growth (%)	0.00	0.05	0.07	-0.02
EBIT Growth (%)	--	--	--	--
Net Profit Growth (%)	-3.85	8.23	12.95	-9.44
EPS Growth (%)	--	--	--	--
Book Value Growth (%)	--	--	--	--

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Price / Earnings	--	--	--	--
Price / Book Value	--	--	--	--
Dividend Yield (%)	--	--	--	--
EV/EBITDA	-0.59	2.32	0.85	1.22
Market Cap ($ Cr)	--	--	--	--

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Debt to Equity	0.31	1.19	1.32	1.26
Short term debt to equity ratio	0.06	0.15	0.27	0.15
Current Ratio	2.65	0.75	1.14	0.94
Quick Ratio	1.31	0.16	0.59	0.36
Interest Coverage	16.94	19.26	98.64	11.71

	Dillards Inc (DDS)	BJs Wholesale Club Holdings Inc (BJ)	TJX Companies Inc. (The) (TJX)	Target (TGT)
Debtors to sales (%)	0.60	1.18	1.01	1.72
Asset Turnover	1.87	2.94	1.79	1.79
Receivable days	2.65	4.51	3.71	5.84
Inventory Days	105.80	32.06	60.11	60.57
Payable days	61.24	26.79	38.70	62.10
Cash Conversion Cycle	47.22	9.78	25.12	4.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.