WATTS J C JR
Transaction: 01/17/2024
SELL
Change
-1,000
Price
$382.55
Filing
01/17/2024
Type
SELL
Dillards Capital Trust I CAP SECS 7.5%
DDT • Department Stores
$26.10
▼ -0.05 (-0.19%)
Current price
EarningsLatest report: Aug 1, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$407.16M
Growth
7.7%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 12.7%Positive free cash flow · 39.72Consistent free cash flow · 5/5Reasonable earnings multiple · 0.72Manageable debt level · 0.15
Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Aug 1, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:45 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$26.10
Change-0.19%
Shares Out15.60M
Market Cap$407.16M
Enterprise Value$-596.84M
52W Range25.11 - 26.80
Beta0.01
P/E0.60
P/S0.06
P/B0.15
P/FCF0.64
EV/Sales-0.09
Price$26.10
Change-0.19%
Shares Out15.60M
Market Cap$407.16M
Enterprise Value$-596.84M
52W Range25.11 - 26.80
Beta0.01
P/E0.60
P/S0.06
P/B0.15
P/FCF0.64
EV/Sales-0.09
EV/EBITDA-0.65
EV/FCF-0.94
Earnings Yield167.55%
FCF Yield155.15%
Dividend Yield118.28%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin8.81%
Debt/Eq0.15
Current Ratio2.65
Quick Ratio1.31
Revenue 5Y7.75%
FCF 5Y11.52%
Volume6.50K
Avg Volume8.19K
Investment DNA
How strong this company looks for long-term investors
70
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 12.7%Positive free cash flow · 39.72Consistent free cash flow · 5/5Reasonable earnings multiple · 0.72Manageable debt level · 0.15Healthy liquidity · 2.65
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
BOLIN TOM W
Transaction: 01/09/2024
BUY
Change
+55
Price
$398.20
Filing
01/11/2024
Type
BUY
MATHENY DRUE
Transaction: 01/02/2024
BUY
Change
+24
Price
$405.48
Filing
01/04/2024
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| WATTS J C JR | SELL | -1,000 | $382.55 | 01/17/2024 | 01/17/2024 |
| BOLIN TOM W | BUY | +55 | $398.20 | 01/09/2024 | 01/11/2024 |
| MATHENY DRUE | BUY | +24 | $405.48 | 01/02/2024 | 01/04/2024 |
| DILLARD ALEX | BUY | +33 | $405.48 | 01/02/2024 | 01/04/2024 |
| DILLARD WILLIAM T II | BUY | +33 | $405.48 | 01/02/2024 | 01/04/2024 |
| DILLARD MIKE | BUY | +24 | $405.48 | 01/02/2024 | 01/04/2024 |
| Mahaffy Denise Dillard | BUY | +20 | $405.48 | 01/02/2024 | 01/04/2024 |
| STOCKMAN JAMES D | BUY | +22 | $405.48 | 01/02/2024 | 01/04/2024 |
| Dillard William T. III | BUY | +22 | $405.48 | 01/02/2024 | 01/04/2024 |
| Watts Phillip R. | BUY | +19 | $405.48 | 01/02/2024 | 01/04/2024 |
| Worley Dean L. | BUY | +17 | $405.48 | 01/02/2024 | 01/04/2024 |
| Jazic Annemarie | BUY | +13 | $405.48 | 01/02/2024 | 01/04/2024 |
| Lucie Denise Alexandra | BUY | +13 | $405.48 | 01/02/2024 | 01/04/2024 |
| Johnson Chris B. | BUY | +19 | $405.48 | 01/02/2024 | 01/04/2024 |
| MUSGRAVE BRANT | BUY | +16 | $405.48 | 01/02/2024 | 01/04/2024 |
| BOLIN TOM W | BUY | +21 | $405.48 | 01/02/2024 | 01/04/2024 |
| BOLTE TONY J | BUY | +19 | $405.48 | 01/02/2024 | 01/04/2024 |
| FREEMAN JAMES I | SELL | -2,500 | Not reported | 12/19/2023 | 12/19/2023 |
| Watts Phillip R. | SELL | -200 | Not reported | 12/15/2023 | 12/15/2023 |
| Worley Dean L. | SELL | -200 | Not reported | 12/15/2023 | 12/15/2023 |