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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed Price. Currency in USD
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268.62+5.68 (+2.16%)
At close: 04:00PM EDT
273.78 +5.16 (+1.92%)
After hours: 07:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.51B
Enterprise Value 4.54B
Trailing P/E 5.37
Forward P/E 16.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.72
Price/Book (mrq)3.11
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 3.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 355.70%
S&P500 52-Week Change 3-13.66%
52 Week High 3416.71
52 Week Low 3167.03
50-Day Moving Average 3278.30
200-Day Moving Average 3269.00

Share Statistics

Avg Vol (3 month) 3190.73k
Avg Vol (10 day) 3164.83k
Shares Outstanding 513.15M
Implied Shares Outstanding 6N/A
Float 88.77M
% Held by Insiders 130.50%
% Held by Institutions 179.88%
Shares Short (Aug 30, 2022) 41.59M
Short Ratio (Aug 30, 2022) 47.65
Short % of Float (Aug 30, 2022) 450.00%
Short % of Shares Outstanding (Aug 30, 2022) 49.30%
Shares Short (prior month Jul 28, 2022) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 40.29%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 30.30%
5 Year Average Dividend Yield 40.71
Payout Ratio 41.64%
Dividend Date 3Oct 30, 2022
Ex-Dividend Date 4Sept 28, 2022
Last Split Factor 23:1
Last Split Date 3Jun 07, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2022
Most Recent Quarter (mrq)Jul 29, 2022

Profitability

Profit Margin 13.47%
Operating Margin (ttm)17.51%

Management Effectiveness

Return on Assets (ttm)22.95%
Return on Equity (ttm)61.02%

Income Statement

Revenue (ttm)6.93B
Revenue Per Share (ttm)367.49
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)2.88B
EBITDA 1.41B
Net Income Avi to Common (ttm)933.11M
Diluted EPS (ttm)48.92
Quarterly Earnings Growth (yoy)-12.00%

Balance Sheet

Total Cash (mrq)566.86M
Total Cash Per Share (mrq)33.08
Total Debt (mrq)603.01M
Total Debt/Equity (mrq)41.62
Current Ratio (mrq)2.04
Book Value Per Share (mrq)84.56

Cash Flow Statement

Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)789.59M