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 All Ordinaries Down0.30%

Dillard's, Inc. (DDS)

55.24 Up 1.69(3.16%) 23 Feb 08:02
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.85B
Enterprise Value (23/02/2017)3:2.60B
Trailing P/E (ttm, intraday):9.88
Forward P/E (fye 30/01/2018)1:11.44
PEG Ratio (5 yr expected)1:-1.12
Price/Sales (ttm):0.27
Price/Book (mrq):1.03
Enterprise Value/Revenue (ttm)3:0.40
Enterprise Value/EBITDA (ttm)6:4.31
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jan
Most Recent Quarter (mrq):29/10/2016
Profit Margin (ttm):3.00%
Operating Margin (ttm):5.47%
Management Effectiveness
Return on Assets (ttm):5.23%
Return on Equity (ttm):11.06%
Income Statement
Revenue (ttm):6.55B
Revenue Per Share (ttm):186.46
Qtrly Revenue Growth (yoy):-4.50%
Gross Profit (ttm):2.40B
EBITDA (ttm)6:603.71M
Net Income Avl to Common (ttm):196.42M
Diluted EPS (ttm):5.59
Qtrly Earnings Growth (yoy):-50.20%
Balance Sheet
Total Cash (mrq):80.48M
Total Cash Per Share (mrq):2.41
Total Debt (mrq):837.75M
Total Debt/Equity (mrq):48.25
Current Ratio (mrq):1.83
Book Value Per Share (mrq):51.99
Cash Flow Statement
Operating Cash Flow (ttm):492.84M
Levered Free Cash Flow (ttm):297.25M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-32.81%
S&P500 52-Week Change3:21.06%
52-Week High (10/03/2016)3:88.58
52-Week Low (21/02/2017)3:53.36
50-Day Moving Average3:56.91
200-Day Moving Average3:62.41
Share Statistics
Avg Vol (3 month)3:612,266
Avg Vol (10 day)3:890,400
Shares Outstanding5:29.39M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 31/01/2017)3:3.60M
Short Ratio (as of 31/01/2017)3:5.75
Short % of Float (as of 31/01/2017)3:18.77%
Shares Short (prior month)3:3.60M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.48%
Trailing Annual Dividend Yield3:0.28
Trailing Annual Dividend Yield3:0.50%
5 Year Average Dividend Yield4:0.28%
Payout Ratio4:5.09%
Dividend Date3:30/01/2017
Ex-Dividend Date4:28/12/2016
Last Split Factor (new per old)2:3:1
Last Split Date3:08/06/1992

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 29/10/2016)
ttm = Trailing Twelve Months (as of 29/10/2016)
yoy = Year Over Year (as of 29/10/2016)
lfy = Last Fiscal Year (as of 30/01/2016)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo!7 Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.