Dillard's, Inc. cash flow to debt ratio of 128.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dillard's, Inc.'s free cash flow has increased 2.30% from $609.58M last year to $623.60M, signaling increasing performance

Dillard's, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Dillard's, Inc.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.27 today, signaling strengthened financials

Dillard's, Inc. has a net cash position, so leverage is healthy.

Dillard's, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Dillard's, Inc.'s profit margin has increased (10.52%) in the last year from 9.01% to 9.95%, signaling increasing performance

Dillard's, Inc.'s short-term assets of $2.39B exceed its short-term liabilities of $902.10M

Dillard's, Inc.'s return on assets of 15.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Dillard's, Inc.'s return on equity of 33.85%, is higher than 15.00%, indicating good performance

Dillard's, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dillard's, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dillard's, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dillard's, Inc. has a free cash flow yield of 6.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dillard's, Inc.'s yearly earnings has decreased 3.85% since last year from $593.48M to $570.60M, signaling decreasing performance

Dillard's, Inc.'s yearly revenue has decreased 0.41% since last year from $6.59B to $6.56B, signaling decreasing performance

ROIC 19.16% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Dillard's, Inc.'s 3-year revenue CAGR of -2.11% is negative, indicating declining revenue over the past 3 years

Dillard's, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Dillard's, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dillard's, Inc. is undervalued relative to its fair value price of 728.23 based on Discounted Cash Flow model

Dillard's, Inc. has an earnings yield of 6.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dillard's, Inc. is overvalued relative to its fair value price of 411.30 based on EBITDA multiple model

Dillard's, Inc. has an EV/EBITDA ratio of 10.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dillard's, Inc. is undervalued relative to its fair value price of 1.12K based on Earnings Fair Value model

Dillard's, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Dillard's, Inc. has a price-to-book ratio of 4.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dillard's, Inc. has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue