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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed Price. Currency in USD
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448.97+3.54 (+0.79%)
At close: 04:00PM EDT
448.97 0.00 (0.00%)
After hours: 06:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.29B
Enterprise Value 6.89B
Trailing P/E 10.04
Forward P/E 17.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)4.29
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 6.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 352.77%
S&P500 52-Week Change 322.36%
52 Week High 3476.48
52 Week Low 3272.58
50-Day Moving Average 3427.87
200-Day Moving Average 3367.11

Share Statistics

Avg Vol (3 month) 393.83k
Avg Vol (10 day) 392.5k
Shares Outstanding 512.24M
Implied Shares Outstanding 616.23M
Float 87.93M
% Held by Insiders 131.69%
% Held by Institutions 174.34%
Shares Short (Apr 15, 2024) 41.01M
Short Ratio (Apr 15, 2024) 411.38
Short % of Float (Apr 15, 2024) 430.21%
Short % of Shares Outstanding (Apr 15, 2024) 46.25%
Shares Short (prior month Mar 15, 2024) 41.07M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.22%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 30.20%
5 Year Average Dividend Yield 40.62
Payout Ratio 42.01%
Dividend Date 3May 06, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 23:1
Last Split Date 3Jun 08, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin 10.75%
Operating Margin (ttm)12.94%

Management Effectiveness

Return on Assets (ttm)16.71%
Return on Equity (ttm)44.84%

Income Statement

Revenue (ttm)6.87B
Revenue Per Share (ttm)416.20
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 1.09B
Net Income Avi to Common (ttm)738.85M
Diluted EPS (ttm)44.72
Quarterly Earnings Growth (yoy)-13.40%

Balance Sheet

Total Cash (mrq)956.32M
Total Cash Per Share (mrq)58.92
Total Debt (mrq)564.44M
Total Debt/Equity (mrq)33.26%
Current Ratio (mrq)2.67
Book Value Per Share (mrq)104.56

Cash Flow Statement

Operating Cash Flow (ttm)883.59M
Levered Free Cash Flow (ttm)578.63M