Transaction log

  • Feb 18, 2020 - Bought 25 @ $63.22 (1.58% wtg, opportunistic)

  • Mar 13, 2020 - Bought 15 @ $39.46 (40 shares, 1.95% wtg)

  • Jan 27, 2021 - Sold 15 @ $127.56 (25 shares, 1.58% wtg)

  • Jun 3, 2021 - Sold 10 @ $165.73 (15 shares, 1.50% wtg)

  • Nov 8, 2021 - Sold 10 @ $304.63 (5 shares, 1.01% wtg)

  • Dec 14, 2022 - Special dividend, $15.00

  • Dec 14, 2023 - Special dividend, $20.00

  • Dec 13, 2024 - Special dividend, $25.00

  • Dec 12, 2024 - Special dividend, $20.00

  • Dec 12, 2025 - Special dividend, $30.00

Dillard’s

Location: Little Rock, Arkansas

 

Profile

Industry: Department stores

Sector: Consumer discretionary

Theme: Migration trends

5-Year shareholder growth: +54.0%/year

Fair value estimate: $606

Valuation assumption: 7.0% MFCF yield

Operating income/gross profit: 32.8%

Insider ownership: 52.1%

Estimated fair value history

  • Jan-25 - $420 (8.0% MFCF yield)

  • Apr-25 - $419

  • Jul-25 - $423

  • Oct-25 - $610 (7.0% MFCF yield)

  • Jan-26 - $606

History
Dillard’s stock up 10% on another solid quarter
Dillard’s stock up 10% on another solid quarter

Dillard’s continues to overachieve while flying under the radar.

Taking profits in soaring Dillard’s
Taking profits in soaring Dillard’s

While I’m still a big fan of Dillard’s, the valuation and elevated stock market are excuses to take profits. [trade]

Trimming Dillard’s, adding to Duluth Holdings
Trimming Dillard’s, adding to Duluth Holdings

Meme stock madness is back. Yesterday, AMC Entertainment was the latest object wild speculation, nearly doubling in one day and reaching an enterprise value of $34 billion for a theater business that's been shuttered for a year. [trades]

Trimming retailers on GameStop madness
Trimming retailers on GameStop madness

Speculation is off the charts, surpassing the 2000 dot-com bubble. On what planet is GameStop, a company heading towards banktuptcy, worth $21.7 billion? This will not end well. We're taking profits in some of our retailers which have rallied in sympathy. [trades]

Insiders are buying beaten down stocks
Insiders are buying beaten down stocks

Corporate executives and directors went on a buying spree the past three months in down-and-out stocks.

Coffee Can rule #7: Avoid the crowd at all costs
Coffee Can rule #7: Avoid the crowd at all costs

The herd is panicked… Are there opportunities for investors amid all the fear? [trades]

Adding two department store chains to the portfolio
Adding two department store chains to the portfolio

Neither company is setting the world on fire, though they’re holding their own in a tough retail environment… What these companies lack in growth, however, they make up for in cash generation.