DDS - Dillard's, Inc.

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

Valuation Measures

Market Cap (intraday) 52.37B
Enterprise Value 33.08B
Trailing P/E 10.43
Forward P/E 114.51
PEG Ratio (5 yr expected) 11.37
Price/Sales (ttm)0.37
Price/Book (mrq)1.41
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 66.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)May 5, 2018


Profit Margin 3.65%
Operating Margin (ttm)4.19%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)13.97%

Income Statement

Revenue (ttm)6.46B
Revenue Per Share (ttm)225.62
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)2.22B
EBITDA 498.88M
Net Income Avi to Common (ttm)235.57M
Diluted EPS (ttm)8.23
Quarterly Earnings Growth (yoy)21.50%

Balance Sheet

Total Cash (mrq)164.08M
Total Cash Per Share (mrq)5.95
Total Debt (mrq)730.12M
Total Debt/Equity (mrq)43.41
Current Ratio (mrq)1.60
Book Value Per Share (mrq)60.94

Cash Flow Statement

Operating Cash Flow (ttm)246.23M
Levered Free Cash Flow (ttm)108.02M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 340.27%
S&P500 52-Week Change 313.80%
52 Week High 398.75
52 Week Low 349.91
50-Day Moving Average 390.69
200-Day Moving Average 377.69

Share Statistics

Avg Vol (3 month) 3501.49k
Avg Vol (10 day) 3299.13k
Shares Outstanding 523.59M
Float 19.2M
% Held by Insiders 117.00%
% Held by Institutions 1104.97%
Shares Short (Jun 15, 2018) 46.86M
Short Ratio (Jun 15, 2018) 410.23
Short % of Float (Jun 15, 2018) 458.66%
Short % of Shares Outstanding (Jun 15, 2018) 424.85%
Shares Short (prior month May 15, 2018) 46.51M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.44%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 40.35
Payout Ratio 44.47%
Dividend Date 3Aug 6, 2018
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Jun 8, 1992