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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
358.22-9.91 (-2.69%)
At close: 04:00PM EST
358.22 0.00 (0.00%)
After hours: 06:58PM EST

  • Dividend

    DDS announced a cash dividend of 0.25 with an ex-date of Dec. 28, 2023

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Currency in USD

Valuation Measures4

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As of Date: 12/5/2023
Current
10/31/20237/31/20234/30/20231/31/202310/31/2022
Market Cap (intraday)
6.05B5.10B5.65B5.07B6.74B5.63B
Enterprise Value
5.71B4.73B5.26B4.83B6.61B5.67B
Trailing P/E
7.986.527.005.877.846.72
Forward P/E
21.8318.4816.3116.1326.4524.57
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.900.760.850.751.020.89
Price/Book (mrq)
3.312.983.363.144.193.88
Enterprise Value/Revenue
0.833.143.292.993.063.60
Enterprise Value/EBITDA
4.8919.4223.7615.4717.7818.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 32.82%
S&P500 52-Week Change 316.16%
52 Week High 3417.86
52 Week Low 3272.58
50-Day Moving Average 3320.31
200-Day Moving Average 3320.95

Share Statistics

Avg Vol (3 month) 3107.15k
Avg Vol (10 day) 398.3k
Shares Outstanding 512.44M
Implied Shares Outstanding 616.42M
Float 87.96M
% Held by Insiders 131.89%
% Held by Institutions 175.45%
Shares Short (Nov 14, 2023) 41.33M
Short Ratio (Nov 14, 2023) 412.65
Short % of Float (Nov 14, 2023) 444.20%
Short % of Shares Outstanding (Nov 14, 2023) 48.16%
Shares Short (prior month Oct 12, 2023) 41.21M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.27%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 30.23%
5 Year Average Dividend Yield 40.64
Payout Ratio 41.84%
Dividend Date 3Feb 04, 2024
Ex-Dividend Date 4Dec 13, 2023
Last Split Factor 23:1
Last Split Date 3Jun 07, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Oct 27, 2023

Profitability

Profit Margin 11.30%
Operating Margin (ttm)13.18%

Management Effectiveness

Return on Assets (ttm)15.55%
Return on Equity (ttm)45.42%

Income Statement

Revenue (ttm)6.88B
Revenue Per Share (ttm)411.27
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)3.01B
EBITDA 1.14B
Net Income Avi to Common (ttm)777.44M
Diluted EPS (ttm)46.13
Quarterly Earnings Growth (yoy)-17.40%

Balance Sheet

Total Cash (mrq)893.3M
Total Cash Per Share (mrq)54.8
Total Debt (mrq)556.1M
Total Debt/Equity (mrq)30.66%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)111.26

Cash Flow Statement

Operating Cash Flow (ttm)837.09M
Levered Free Cash Flow (ttm)548.97M