DDS - Dillard's, Inc.

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

Valuation Measures

Market Cap (intraday) 51.42B
Enterprise Value 32.02B
Trailing P/E 11.21
Forward P/E 112.21
PEG Ratio (5 yr expected) 1-0.90
Price/Sales (ttm)0.22
Price/Book (mrq)0.85
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 64.90

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3-26.64%
S&P500 52-Week Change 3-0.33%
52 Week High 386.71
52 Week Low 347.95
50-Day Moving Average 367.01
200-Day Moving Average 366.85

Share Statistics

Avg Vol (3 month) 3511.23k
Avg Vol (10 day) 3899.8k
Shares Outstanding 521.73M
Float 9.87M
% Held by Insiders 117.96%
% Held by Institutions 1112.16%
Shares Short (Jul 31, 2019) 48.02M
Short Ratio (Jul 31, 2019) 416.87
Short % of Float (Jul 31, 2019) 476.00%
Short % of Shares Outstanding (Jul 31, 2019) 431.14%
Shares Short (prior month Jun 28, 2019) 48.29M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 40.42
Payout Ratio 46.32%
Dividend Date 3Aug 5, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 8, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin 2.02%
Operating Margin (ttm)2.97%

Management Effectiveness

Return on Assets (ttm)3.39%
Return on Equity (ttm)7.86%

Income Statement

Revenue (ttm)6.47B
Revenue Per Share (ttm)244.89
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)2.21B
EBITDA 411.9M
Net Income Avi to Common (ttm)130.46M
Diluted EPS (ttm)4.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)118.1M
Total Cash Per Share (mrq)4.67
Total Debt (mrq)738.1M
Total Debt/Equity (mrq)44.85
Current Ratio (mrq)1.86
Book Value Per Share (mrq)65.06

Cash Flow Statement

Operating Cash Flow (ttm)364.09M
Levered Free Cash Flow (ttm)234.07M