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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real Time Price. Currency in USD
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407.52-6.86 (-1.66%)
At close: 04:00PM EDT
399.38 -8.14 (-2.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.73B
Enterprise Value 6.33B
Trailing P/E 9.26
Forward P/E 16.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.00
Price/Book (mrq)3.96
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 5.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 332.33%
S&P500 52-Week Change 321.59%
52 Week High 3476.48
52 Week Low 3272.58
50-Day Moving Average 3423.10
200-Day Moving Average 3363.18

Share Statistics

Avg Vol (3 month) 391.37k
Avg Vol (10 day) 396.59k
Shares Outstanding 512.24M
Implied Shares Outstanding 616.23M
Float 87.93M
% Held by Insiders 131.69%
% Held by Institutions 174.63%
Shares Short (Mar 28, 2024) 41.06M
Short Ratio (Mar 28, 2024) 410.79
Short % of Float (Mar 28, 2024) 431.68%
Short % of Shares Outstanding (Mar 28, 2024) 46.55%
Shares Short (prior month Feb 29, 2024) 41.09M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.24%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 30.22%
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)44.71
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