DDS - Dillard's, Inc.

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

Valuation Measures

Market Cap (intraday) 51.92B
Enterprise Value 32.56B
Trailing P/E 7.87
Forward P/E 111.27
PEG Ratio (5 yr expected) 11.61
Price/Sales (ttm)0.29
Price/Book (mrq)1.14
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 64.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Aug 4, 2018

Profitability

Profit Margin 3.84%
Operating Margin (ttm)4.50%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)15.24%

Income Statement

Revenue (ttm)6.5B
Revenue Per Share (ttm)230.46
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)2.22B
EBITDA 516.87M
Net Income Avi to Common (ttm)249.78M
Diluted EPS (ttm)8.86
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)116.55M
Total Cash Per Share (mrq)4.24
Total Debt (mrq)802.75M
Total Debt/Equity (mrq)47.94
Current Ratio (mrq)1.71
Book Value Per Share (mrq)60.95

Cash Flow Statement

Operating Cash Flow (ttm)236.7M
Levered Free Cash Flow (ttm)85.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.17
52-Week Change 328.16%
S&P500 52-Week Change 37.73%
52 Week High 398.75
52 Week Low 349.91
50-Day Moving Average 374.87
200-Day Moving Average 380.32

Share Statistics

Avg Vol (3 month) 3522.73k
Avg Vol (10 day) 3353.2k
Shares Outstanding 523.46M
Float 19.06M
% Held by Insiders 116.99%
% Held by Institutions 1104.01%
Shares Short (Sep 28, 2018) 48.32M
Short Ratio (Sep 28, 2018) 418.87
Short % of Float (Sep 28, 2018) 471.16%
Short % of Shares Outstanding (Sep 28, 2018) 430.28%
Shares Short (prior month Aug 31, 2018) 47.82M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.59%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 40.36
Payout Ratio 44.60%
Dividend Date 3Nov 5, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Jun 8, 1992