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Saturday, November 28, 2009, 3:31AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Dillard's Inc. (DDS)

On Nov 27: 16.89   0.25 (1.46%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 1.25B Enterprise Value (28-Nov-09)3: 2.15B Trailing P/E (ttm, intraday): N/A Forward P/E (fye 31-Jan-11) 1: 20.11 PEG Ratio (5 yr expected): 3.90 Price/Sales (ttm): 0.20 Price/Book (mrq): 0.57 Enterprise Value/Revenue (ttm)3: 0.33 Enterprise Value/EBITDA (ttm)3: 7.917 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Jan Most Recent Quarter (mrq): 31-Oct-09 Profitability Profit Margin (ttm): -2.49% Operating Margin (ttm): 0.02% Management Effectiveness Return on Assets (ttm): 0.02% Return on Equity (ttm): -6.92% Income Statement Revenue (ttm): 6.43B Revenue Per Share (ttm): 87.318 Qtrly Revenue Growth (yoy): -10.00% Gross Profit (ttm): 2.16B EBITDA (ttm): 271.17M Net Income Avl to Common (ttm): -160.37M Diluted EPS (ttm): -2.18 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 74.10M Total Cash Per Share (mrq): 1.004 Total Debt (mrq): 974.40M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.803 Book Value Per Share (mrq): 30.271 Cash Flow Statement Operating Cash Flow (ttm): 570.30M Levered Free Cash Flow (ttm): 511.01M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 2.77 52-Week Change3: 361.48% S&P500 52-Week Change3: 21.31% 52-Week High (27-Nov-09)3: 17.32 52-Week Low (05-Mar-09)3: 2.96 50-Day Moving Average3: 14.56 200-Day Moving Average3: 11.62 Share Statistics Average Volume (3 month)3: 917,674 Average Volume (10 day)3: 1,795,780 Shares Outstanding5: 73.80M Float: 69.25M % Held by Insiders1: 26.18% % Held by Institutions1: 76.30% Shares Short (as of 13-Nov-09)3: 8.77M Short Ratio (as of 13-Nov-09)3: 10.3 Short % of Float (as of 13-Nov-09)3: N/A Shares Short (prior month)3: 9.06M Dividends & Splits Forward Annual Dividend Rate4: 0.16 Forward Annual Dividend Yield4: 0.90% Trailing Annual Dividend Rate3: 0.20 Trailing Annual Dividend Yield3: 1.20% 5 Year Average Dividend Yield4: 1.20% Payout Ratio4: N/A Dividend Date3: N/A Ex-Dividend Date4: 29-Dec-10 Last Split Factor (new per old)2: 3:1 Last Split Date3: 08-Jun-92
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 31-Oct-09) ttm = Trailing Twelve Months (as of 31-Oct-09) yoy = Year Over Year (as of 31-Oct-09) lfy = Last Fiscal Year (as of 31-Jan-09) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.