Company profile

William Thomas Dillard
Incorporated in
Fiscal year end
Former names
Dillard Department Stores Inc, Dillards Inc
IRS number

DDS stock data



5 Jun 20
6 Jul 20
1 Feb 21


Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 821.58M 1.96B 1.42B 1.46B
Net income -161.98M 67.69M 5.46M -40.67M
Diluted EPS -6.94 2.75 0.22 -1.59
Net profit margin -19.72% 3.45% 0.38% -2.79%
Net change in cash -207.08M 198.01M -39.04M -21.69M
Cash on hand 69.99M 277.08M 79.07M 118.11M
Cost of revenue 688.47M 926.78M 1.03B
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 6.34B 6.5B 6.42B 6.42B
Net income 111.08M 170.26M 221.32M 169.22M
Diluted EPS 4.38 6.23 7.51 4.93
Net profit margin 1.75% 2.62% 3.45% 2.64%
Net change in cash 153.57M -63.52M -159.96M 144.12M
Cash on hand 277.08M 123.51M 187.03M 346.99M
Cost of revenue 4.24B 4.29B 4.2B 4.17B

Financial data from Dillard's earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
29 Jun 20 Matheny Drue Common Class A Grant Aquire A No 26.04 364 9.48K 445,368
29 Jun 20 Dillard William T Ii Common Class A Grant Aquire A No 26.04 237 6.17K 1,077,167
29 Jun 20 Alex Dillard Common Class A Grant Aquire A No 26.04 364 9.48K 1,005,365
29 Jun 20 Dillard Mike Common Class A Grant Aquire A No 26.04 364 9.48K 585,464
29 Jun 20 McNiff Michael S. Common Class A Grant Aquire A No 26.04 571 14.87K 26,018
13F holders
Current Prev Q Change
Total holders 146 183 -20.2%
Opened positions 14 27 -48.1%
Closed positions 51 30 +70.0%
Increased positions 44 41 +7.3%
Reduced positions 56 81 -30.9%
13F shares
Current Prev Q Change
Total value 1.42B 3.43B -58.6%
Total shares 20.02M 21.59M -7.2%
Total puts 744.9K 1.04M -28.1%
Total calls 394.7K 947.2K -58.3%
Total put/call ratio 1.9 1.1 +72.5%
Largest owners
Shares Value Change
Newport Trust 7.2M $266.02M +0.3%
Southeastern Asset Management 1.91M $70.47M -6.4%
Dimensional Fund Advisors 1.54M $56.73M -1.5%
BLK BlackRock 1.22M $44.96M -8.2%
LSV Asset Management 1.06M $39.34M -3.5%
Vanguard 968.78K $35.8M +6.6%
Aqr Capital Management 744.34K $27.5M -14.3%
Contrarius Investment Management 427.87K $15.81M -63.0%
Schroder Investment Management 424.66K $14.03M +3.8%
BK Bank Of New York Mellon 418.66K $15.47M -8.8%
Largest transactions
Shares Bought/sold Change
Contrarius Investment Management 427.87K -730.08K -63.0%
Norges Bank 0 -367.52K EXIT
Charles Schwab Investment Management 323.8K +222.87K +220.8%
JPM JPMorgan Chase & Co. 198.26K +141.08K +246.7%
Southeastern Asset Management 1.91M -131.19K -6.4%
Aqr Capital Management 744.34K -124.12K -14.3%
Arrowstreet Capital, Limited Partnership 0 -123.73K EXIT
Maverick Capital 119.15K +119.15K NEW
BAC Bank of America 160.45K +116.82K +267.8%
Sculptor Capital 0 -113.81K EXIT

Financial report summary

  • The COVID-19 pandemic and its effects on public health, our supply chain, the health and well-being of our employees and customers, and the retail industry in general, has had, and could continue to have, a material adverse effect on our business, financial condition and results of operations.
Management Discussion
  • Net sales from the retail operations segment decreased 47% during the three months ended May 2, 2020 compared to the three months ended May 4, 2019 primarily due to the impact of the COVID-19 pandemic. The Company reported no comparable store sales data for the quarter due to the temporary closure of its brick-and-mortar stores as well as the interdependence between in-store and online sales. Sales in all product categories decreased significantly over the first quarter last year.
  • We recorded a return asset of $8.2 million and $11.9 million and an allowance for sales returns of $12.4 million and $20.1 million as of May 2, 2020 and May 4, 2019, respectively.
  • During the three months ended May 2, 2020, net sales from the construction segment decreased $9.3 million or 20.7% compared to the three months ended May 4, 2019 due to a decrease in construction activity. The remaining performance obligations related to executed construction contracts totaled $145.4 million as of May 2, 2020, decreasing approximately 7% from February 1, 2020 and increasing approximately 18% from May 4, 2019, respectively. We expect the backlog to be earned over the next nine to eighteen months.
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