DDS - Dillard's, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.47B
Enterprise Value 31.95B
Trailing P/E 9.16
Forward P/E 111.61
PEG Ratio (5 yr expected) 1-1.50
Price/Sales (ttm)0.23
Price/Book (mrq)0.85
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 64.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019


Profit Margin 2.59%
Operating Margin (ttm)3.81%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)9.85%

Income Statement

Revenue (ttm)6.51B
Revenue Per Share (ttm)241.75
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)2.21B
EBITDA 469.03M
Net Income Avi to Common (ttm)168.32M
Diluted EPS (ttm)6.25
Quarterly Earnings Growth (yoy)-2.40%

Balance Sheet

Total Cash (mrq)139.8M
Total Cash Per Share (mrq)5.43
Total Debt (mrq)620.3M
Total Debt/Equity (mrq)35.71
Current Ratio (mrq)1.78
Book Value Per Share (mrq)67.48

Cash Flow Statement

Operating Cash Flow (ttm)360.25M
Levered Free Cash Flow (ttm)204.42M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-35.59%
S&P500 52-Week Change 34.25%
52 Week High 398.75
52 Week Low 353.96
50-Day Moving Average 360.85
200-Day Moving Average 366.38

Share Statistics

Avg Vol (3 month) 3398.77k
Avg Vol (10 day) 3460.74k
Shares Outstanding 521.73M
Float 17.31M
% Held by Insiders 117.96%
% Held by Institutions 1112.16%
Shares Short (May 31, 2019) 46.86M
Short Ratio (May 31, 2019) 413.56
Short % of Float (May 31, 2019) 465.01%
Short % of Shares Outstanding (May 31, 2019) 426.27%
Shares Short (prior month Apr 30, 2019) 46.55M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 40.41
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