NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Dillard's stock target cut, retains underweight rating on sales figures decrease

EditorNatashya Angelica
Published 08/15/2024, 10:48 AM
DDS
-

On Thursday, JPMorgan adjusted its outlook on Dillard's Inc. (NYSE: NYSE:DDS), reducing the stock price target to $323.00 from the previous $369.00, while keeping an Underweight rating on the stock. The revision follows the company's second-quarter earnings report, which disclosed earnings per share (EPS) of $4.59, falling approximately 25% short of the average analyst expectation of $6.01.

The shortfall in EPS was attributed to a notable decline in gross profit, down by 8.1% year-over-year, which was more severe than the anticipated 4.0% decrease. Same-store sales also dropped by 5%, in line with the lowest estimates but underperforming the general expectation of a 3% decline. The company's consolidated gross margin saw a contraction of 130 basis points year-over-year to 37.6%, which was below the projected 39.0%.

In addition to the disappointing sales figures, Dillard's reported a 5.1% year-over-year increase in selling, general, and administrative expenses (SG&A) against the backdrop of the 5% same-store sales decrease. This resulted in a significant deleverage of SG&A expenses, which rose to 29.1% of sales compared to the 28.5% that analysts had estimated.

The company's CEO, William T. Dillard II, expressed dissatisfaction with the performance, stating, "We are disappointed with our weak performance in the second quarter. While the consumer environment remained challenged, our expenses were up, squeezing our profitability. We are working to address this." The statement highlights the company's struggles amid a tough retail environment and increased costs that have impacted its profitability.

In other recent news, Dillard's Inc. experienced a significant drop in second-quarter profit due to increased expenses. The company reported earnings of $4.59 per share, a decrease from the previous year's earnings of $7.98 per share. Revenue also experienced a downturn, falling 5% to $1.49 billion from $1.57 billion in the same period last year.

In addition to these financial results, Dillard's also noted a 5% decrease in comparable store sales year-on-year, and a decline in retail gross margin to 39.1% of sales. Operating expenses were reported to have risen to $433.6 million, or 29.1% of sales.

Despite these challenges, Dillard's remains financially robust, ending the quarter with over $1 billion in cash and short-term investments. The company, which operates 273 stores across 30 states, has outlined expectations for capital expenditures of $120 million and depreciation and amortization of $185 million for fiscal 2024. These are among the recent developments impacting the company's performance.

InvestingPro Insights

Following JPMorgan's revised outlook on Dillard's Inc., it's beneficial to consider additional insights from InvestingPro to grasp the company's financial health and future prospects. Dillard's holds a notable position with a market capitalization of $5.78 billion and has demonstrated a commitment to returning value to shareholders, as evidenced by its 10 consecutive years of dividend increases and a significant dividend yield of 5.37% as of the last year. This is particularly relevant in the context of the company's recent performance challenges.

Moreover, Dillard's financial resilience is underscored by its ability to maintain more cash than debt on its balance sheet, and its liquid assets exceed short-term obligations. This suggests that despite the earnings miss and the pressure on gross margins, the company has a cushion to navigate economic uncertainties. The company's price-to-earnings (P/E) ratio stands at 8.13, which may attract investors looking for potentially undervalued stocks in the retail sector.

Investors seeking more comprehensive analysis will find additional InvestingPro Tips that delve into Dillard's financial details, including the company's cash flow adequacy to cover interest payments and its profitability over the last twelve months. In total, there are 11 InvestingPro Tips available for Dillard's Inc., providing a deeper understanding of the company's financial position and performance. For a more detailed perspective, visit InvestingPro's full suite of tips at https://www.investing.com/pro/DDS.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.