DDS - Dillard's, Inc.

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

Valuation Measures

Market Cap (intraday) 52.3B
Enterprise Value 32.81B
Trailing P/E 10.76
Forward P/E 116.02
PEG Ratio (5 yr expected) 1-4.81
Price/Sales (ttm)0.36
Price/Book (mrq)1.33
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 65.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Feb 3, 2018


Profit Margin 3.45%
Operating Margin (ttm)4.22%

Management Effectiveness

Return on Assets (ttm)4.48%
Return on Equity (ttm)12.92%

Income Statement

Revenue (ttm)6.42B
Revenue Per Share (ttm)217.72
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)2.25B
Net Income Avi to Common (ttm)221.3M
Diluted EPS (ttm)7.50
Quarterly Earnings Growth (yoy)176.90%

Balance Sheet

Total Cash (mrq)187M
Total Cash Per Share (mrq)6.66
Total Debt (mrq)730.3M
Total Debt/Equity (mrq)42.75
Current Ratio (mrq)1.66
Book Value Per Share (mrq)60.79

Cash Flow Statement

Operating Cash Flow (ttm)274.2M
Levered Free Cash Flow (ttm)173.28M

Trading Information

Stock Price History

Beta 0.56
52-Week Change 361.60%
S&P500 52-Week Change 315.75%
52 Week High 388.51
52 Week Low 345.51
50-Day Moving Average 373.78
200-Day Moving Average 361.76

Share Statistics

Avg Vol (3 month) 3674.46k
Avg Vol (10 day) 3537.59k
Shares Outstanding 524.47M
Float 11.95M
% Held by Insiders 116.75%
% Held by Institutions 1138.63%
Shares Short 37.24M
Short Ratio 39.82
Short % of Float 348.25%
Shares Short (prior month) 37.09M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.50%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 30.42%
5 Year Average Dividend Yield 40.33
Payout Ratio 48.09%
Dividend Date 3May 7, 2018
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Jun 8, 1992