DDS - Dillard's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 3/8/2020
Current
4/30/20201/31/202010/31/20197/31/20194/30/2019
Market Cap (intraday) 5
1.27B683.88M1.50B1.72B1.87B1.80B
Enterprise Value 3
1.61B1.02B2.14B2.34B2.35B2.25B
Trailing P/E
11.736.7312.5514.1111.5010.99
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.210.120.240.280.300.29
Price/Book (mrq)
0.740.420.931.051.081.07
Enterprise Value/Revenue 3
0.251.241.091.651.611.50
Enterprise Value/EBITDA 6
4.10-6.2113.8832.97153.8113.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-62.54%
S&P500 52-Week Change 34.67%
52 Week High 386.71
52 Week Low 321.50
50-Day Moving Average 328.45
200-Day Moving Average 345.22

Share Statistics

Avg Vol (3 month) 3898.92k
Avg Vol (10 day) 3806.76k
Shares Outstanding 519.22M
Float 7.61M
% Held by Insiders 120.31%
% Held by Institutions 1109.37%
Shares Short (Jun 14, 2020) 46.67M
Short Ratio (Jun 14, 2020) 46.52
Short % of Float (Jun 14, 2020) 4121.97%
Short % of Shares Outstanding (Jun 14, 2020) 428.71%
Shares Short (prior month May 14, 2020) 47.7M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.41%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 32.21%
5 Year Average Dividend Yield 40.59
Payout Ratio 4N/A
Dividend Date 3Aug 02, 2020
Ex-Dividend Date 4Jun 28, 2020
Last Split Factor 23:1
Last Split Date 3Jun 07, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)May 01, 2020

Profitability

Profit Margin -2.29%
Operating Margin (ttm)-2.84%

Management Effectiveness

Return on Assets (ttm)-2.82%
Return on Equity (ttm)-8.27%

Income Statement

Revenue (ttm)5.67B
Revenue Per Share (ttm)230.14
Quarterly Revenue Growth (yoy)-45.20%
Gross Profit (ttm)2.11B
EBITDA 61.22M
Net Income Avi to Common (ttm)-129.5M
Diluted EPS (ttm)-5.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69.99M
Total Cash Per Share (mrq)3.01
Total Debt (mrq)615.61M
Total Debt/Equity (mrq)44.09
Current Ratio (mrq)1.66
Book Value Per Share (mrq)60.11

Cash Flow Statement

Operating Cash Flow (ttm)205.59M
Levered Free Cash Flow (ttm)128.3M