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    Dillard's Inc. (DDS)

    75.00 Nov 30, 4:01PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.91B
    Enterprise Value (Dec 1, 2015)3:3.66B
    Trailing P/E (ttm, intraday):9.55
    Forward P/E (fye Jan 31, 2017)1:10.04
    PEG Ratio (5 yr expected)1:2.52
    Price/Sales (ttm):0.41
    Price/Book (mrq):1.55
    Enterprise Value/Revenue (ttm)3:0.54
    Enterprise Value/EBITDA (ttm)6:4.66
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2015
    Profit Margin (ttm):4.63%
    Operating Margin (ttm):7.84%
    Management Effectiveness
    Return on Assets (ttm):7.64%
    Return on Equity (ttm):17.00%
    Income Statement
    Revenue (ttm):6.82B
    Revenue Per Share (ttm):169.56
    Qtrly Revenue Growth (yoy):-1.80%
    Gross Profit (ttm):2.51B
    EBITDA (ttm)6:785.60M
    Net Income Avl to Common (ttm):315.75M
    Diluted EPS (ttm):7.85
    Qtrly Earnings Growth (yoy):-17.30%
    Balance Sheet
    Total Cash (mrq):100.10M
    Total Cash Per Share (mrq):2.67
    Total Debt (mrq):951.60M
    Total Debt/Equity (mrq):52.37
    Current Ratio (mrq):1.62
    Book Value Per Share (mrq):48.46
    Cash Flow Statement
    Operating Cash Flow (ttm):484.99M
    Levered Free Cash Flow (ttm):329.74M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-34.77%
    S&P500 52-Week Change3:0.67%
    52-Week High (Apr 13, 2015)3:144.21
    52-Week Low (Nov 16, 2015)3:68.06
    50-Day Moving Average3:85.24
    200-Day Moving Average3:96.95
    Share Statistics
    Avg Vol (3 month)3:591,316
    Avg Vol (10 day)3:657,920
    Shares Outstanding5:34.76M
    % Held by Insiders1:11.73%
    % Held by Institutions1:94.10%
    Shares Short (as of Nov 13, 2015)3:4.34M
    Short Ratio (as of Nov 13, 2015)3:7.97
    Short % of Float (as of Nov 13, 2015)3:18.19%
    Shares Short (prior month)3:4.41M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.28
    Forward Annual Dividend Yield4:0.36%
    Trailing Annual Dividend Yield3:0.25
    Trailing Annual Dividend Yield3:0.30%
    5 Year Average Dividend Yield4:0.28%
    Payout Ratio4:3.04%
    Dividend Date3:Feb 1, 2016
    Ex-Dividend Date4:Sep 28, 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 Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 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.