Stocks
Dillard's Financial Statements (DDS) |
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| Dillard'ssmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2022 | 31.01.2023 | 27.03.2023 | 31.01.2024 | 29.03.2024 | 29.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 624 | 6 996 | 6 996 | 6 874 | 6 874 | 5 167 | |||
| Operating Income, bln rub | 1 107 | 1 127 | 1 119 | 924.7 | 924.8 | 672.7 | ||||
| EBITDA, bln rub | ? | 1 308 | 1 330 | 1 309 | 1 104 | 1 104 | 807.2 | |||
| Net profit, bln rub | ? | 862.5 | 891.6 | 891.6 | 738.8 | 738.8 | 561.1 | |||
| OCF, bln rub | ? | 1 280 | 948.3 | 948.3 | 883.6 | 883.6 | 535.0 | |||
| CAPEX, bln rub | ? | 104.3 | 120.1 | 120.1 | 132.9 | 132.9 | 110.1 | |||
| FCF, bln rub | ? | 1 176 | 828.2 | 828.2 | 750.7 | 750.6 | 424.9 | |||
| Dividend payout, bln rub | 305.2 | 271.3 | 271.3 | 338.6 | 338.6 | 335.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.4% | 30.4% | 30.4% | 45.8% | 45.8% | 59.7% | ||||
| OPEX, bln rub | 1 758 | 1 886 | 1 886 | 1 739 | 1 739 | 1 427 | ||||
| Cost of production, bln rub | 3 748 | 3 984 | 3 984 | 4 211 | 4 211 | 3 060 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.1 | 30.5 | 30.5 | 0.000 | 40.6 | 3.60 | ||||
| Assets, bln rub | 3 246 | 3 341 | 3 341 | 3 449 | 3 449 | 3 449 | ||||
| Net Assets, bln rub | ? | 1 451 | 1 610 | 1 610 | 1 697 | 1 697 | 1 697 | |||
| Debt, bln rub | 608.8 | 555.2 | 555.2 | 564.4 | 564.4 | 564.4 | ||||
| Cash, bln rub | 716.8 | 799.2 | 799.2 | 956.3 | 956.3 | 956.3 | ||||
| Net debt, bln rub | -108.0 | -244.0 | -244.0 | -391.9 | -391.9 | -391.9 | ||||
| Ordinary share price, rub | 251.0 | 393.3 | 379.7 | 387.3 | 391.6 | 314.7 | ||||
| Number of ordinary shares, mln | 20.6 | 20.6 | 17.5 | 16.5 | 16.5 | 16.2 | ||||
| Market cap, bln rub | 5 169 | 8 102 | 6 662 | 6 390 | 6 467 | 5 098 | ||||
| EV, bln rub | ? | 5 061 | 7 858 | 6 418 | 5 998 | 6 076 | 4 707 | |||
| Book value, bln rub | 1 451 | 1 610 | 1 610 | 1 697 | 1 697 | 1 697 | ||||
| EPS, rub | ? | 41.9 | 43.3 | 50.8 | 44.8 | 44.7 | 34.6 | |||
| FCF/share, rub | 57.1 | 40.2 | 47.2 | 45.5 | 45.4 | 26.2 | ||||
| BV/share, rub | 70.5 | 78.2 | 91.8 | 102.9 | 102.7 | 104.8 | ||||
| EBITDA margin, % | ? | 19.7% | 19.0% | 18.7% | 16.1% | 16.1% | 15.6% | |||
| Net margin, % | ? | 13.0% | 12.7% | 12.7% | 10.7% | 10.7% | 10.9% | |||
| FCF yield, % | ? | 22.7% | 10.2% | 12.4% | 11.7% | 11.6% | 8.33% | |||
| ROE, % | ? | 59.4% | 55.4% | 55.4% | 43.5% | 43.5% | 33.1% | |||
| ROA, % | ? | 26.6% | 26.7% | 26.7% | 21.4% | 21.4% | 16.3% | |||
| P/E | ? | 5.99 | 9.09 | 7.47 | 8.65 | 8.75 | 9.09 | |||
| P/FCF | 4.40 | 9.78 | 8.04 | 8.51 | 8.62 | 12.0 | ||||
| P/S | ? | 0.78 | 1.16 | 0.95 | 0.93 | 0.94 | 0.99 | |||
| P/BV | ? | 3.56 | 5.03 | 4.14 | 3.77 | 3.81 | 3.00 | |||
| EV/EBITDA | ? | 3.87 | 5.91 | 4.90 | 5.43 | 5.50 | 5.83 | |||
| Debt/EBITDA | -0.08 | -0.18 | -0.19 | -0.35 | -0.35 | -0.49 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.57% | 1.72% | 1.72% | 1.93% | 1.93% | 2.13% | ||||
| Dillard's shareholders | ||||||||||
