DDS - Dillard's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.73B
Enterprise Value 3
2.37B
Trailing P/E
14.12
Forward P/E 1
18.01
PEG Ratio (5 yr expected) 1
-1.04
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.08
Enterprise Value/Revenue 3
0.37
Enterprise Value/EBITDA 6
5.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 34.41%
S&P500 52-Week Change 325.78%
52 Week High 386.71
52 Week Low 347.95
50-Day Moving Average 370.54
200-Day Moving Average 368.02

Share Statistics

Avg Vol (3 month) 3260.73k
Avg Vol (10 day) 3195.78k
Shares Outstanding 520.69M
Float 9.04M
% Held by Insiders 118.86%
% Held by Institutions 1112.34%
Shares Short (Dec 30, 2019) 46.57M
Short Ratio (Dec 30, 2019) 428.95
Short % of Float (Dec 30, 2019) 462.27%
Short % of Shares Outstanding (Dec 30, 2019) 426.59%
Shares Short (prior month Nov 28, 2019) 46.76M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 30.64%
5 Year Average Dividend Yield 40.46
Payout Ratio 49.30%
Dividend Date 3Feb 02, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 23:1
Last Split Date 3Jun 07, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 01, 2019
Most Recent Quarter (mrq)Nov 01, 2019

Profitability

Profit Margin 2.00%
Operating Margin (ttm)2.96%

Management Effectiveness

Return on Assets (ttm)3.06%
Return on Equity (ttm)7.94%

Income Statement

Revenue (ttm)6.44B
Revenue Per Share (ttm)249.25
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)2.21B
EBITDA 410.16M
Net Income Avi to Common (ttm)128.55M
Diluted EPS (ttm)4.97
Quarterly Earnings Growth (yoy)-26.40%

Balance Sheet

Total Cash (mrq)79.06M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)714.66M
Total Debt/Equity (mrq)44.32
Current Ratio (mrq)1.64
Book Value Per Share (mrq)65.28

Cash Flow Statement

Operating Cash Flow (ttm)320.61M
Levered Free Cash Flow (ttm)202.85M