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    Dillard's Inc. (DDS)

    106.29 Down 0.10(0.09%) Jul 2, 4:01PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.29B
    Enterprise Value (Jul 5, 2015)3:4.73B
    Trailing P/E (ttm, intraday):13.53
    Forward P/E (fye Jan 31, 2017)1:11.76
    PEG Ratio (5 yr expected)1:1.37
    Price/Sales (ttm):0.64
    Price/Book (mrq):2.06
    Enterprise Value/Revenue (ttm)3:0.70
    Enterprise Value/EBITDA (ttm)6:5.83
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):May 2, 2015
    Profit Margin (ttm):4.85%
    Operating Margin (ttm):8.24%
    Management Effectiveness
    Return on Assets (ttm):7.99%
    Return on Equity (ttm):15.84%
    Income Statement
    Revenue (ttm):6.81B
    Revenue Per Share (ttm):162.07
    Qtrly Revenue Growth (yoy):1.60%
    Gross Profit (ttm):2.51B
    EBITDA (ttm)6:810.73M
    Net Income Avl to Common (ttm):329.74M
    Diluted EPS (ttm):7.85
    Qtrly Earnings Growth (yoy):-1.90%
    Balance Sheet
    Total Cash (mrq):457.62M
    Total Cash Per Share (mrq):11.34
    Total Debt (mrq):821.34M
    Total Debt/Equity (mrq):38.62
    Current Ratio (mrq):2.02
    Book Value Per Share (mrq):51.62
    Cash Flow Statement
    Operating Cash Flow (ttm):541.00M
    Levered Free Cash Flow (ttm):379.42M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-10.91%
    S&P500 52-Week Change3:5.01%
    52-Week High (Apr 13, 2015)3:144.21
    52-Week Low (Oct 15, 2014)3:100.00
    50-Day Moving Average3:111.59
    200-Day Moving Average3:123.15
    Share Statistics
    Avg Vol (3 month)3:510,146
    Avg Vol (10 day)3:568,325
    Shares Outstanding5:36.33M
    % Held by Insiders1:10.54%
    % Held by Institutions1:96.40%
    Shares Short (as of Jun 15, 2015)3:1.84M
    Short Ratio (as of Jun 15, 2015)3:2.50
    Short % of Float (as of Jun 15, 2015)3:7.70%
    Shares Short (prior month)3:1.43M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.20%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.20%
    5 Year Average Dividend Yield4:0.30%
    Payout Ratio4:3.00%
    Dividend Date3:Aug 3, 2015
    Ex-Dividend Date4:Jun 26, 2015
    Last Split Factor (new per old)2:3:1
    Last Split Date3:Jun 8, 1992

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of May 2, 2015)
    ttm = Trailing Twelve Months (as of May 2, 2015)
    yoy = Year Over Year (as of May 2, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.