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 All Ordinaries Up0.50%

Dillard's Inc. (DDS)

-NYSE
70.45 Down 2.06(2.84%) 30 Apr 06:02
|After Hours : 70.45 Up 0.00 (0.00%) 30 Apr 06:14
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.51B
Enterprise Value (30/04/2016)3:3.23B
Trailing P/E (ttm, intraday):10.20
Forward P/E (fye 30/01/2018)1:9.33
PEG Ratio (5 yr expected)1:1.63
Price/Sales (ttm):0.39
Price/Book (mrq):1.45
Enterprise Value/Revenue (ttm)3:0.48
Enterprise Value/EBITDA (ttm)6:4.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jan
Most Recent Quarter (mrq):30/01/2016
Profitability
Profit Margin (ttm):3.99%
Operating Margin (ttm):6.77%
Management Effectiveness
Return on Assets (ttm):7.11%
Return on Equity (ttm):14.13%
Income Statement
Revenue (ttm):6.75B
Revenue Per Share (ttm):173.19
Qtrly Revenue Growth (yoy):-2.90%
Gross Profit (ttm):2.40B
EBITDA (ttm)6:707.10M
Net Income Avl to Common (ttm):269.40M
Diluted EPS (ttm):6.91
Qtrly Earnings Growth (yoy):-35.60%
Balance Sheet
Total Cash (mrq):202.90M
Total Cash Per Share (mrq):5.65
Total Debt (mrq):825.40M
Total Debt/Equity (mrq):45.98
Current Ratio (mrq):2.22
Book Value Per Share (mrq):50.01
Cash Flow Statement
Operating Cash Flow (ttm):450.20M
Levered Free Cash Flow (ttm):216.13M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.18
52-Week Change3:-47.18%
S&P500 52-Week Change3:-2.04%
52-Week High (04/05/2015)3:133.92
52-Week Low (08/01/2016)3:60.66
50-Day Moving Average3:78.68
200-Day Moving Average3:76.61
Share Statistics
Avg Vol (3 month)3:591,836
Avg Vol (10 day)3:350,800
Shares Outstanding5:31.61M
Float:27.59M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 31/03/2016)3:3.52M
Short Ratio (as of 31/03/2016)3:6.75
Short % of Float (as of 31/03/2016)3:18.37%
Shares Short (prior month)3:4.01M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.39%
Trailing Annual Dividend Yield3:0.27
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:0.27%
Payout Ratio4:3.76%
Dividend Date3:02/05/2016
Ex-Dividend Date4:29/03/2016
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 30/01/2016)
ttm = Trailing Twelve Months (as of 30/01/2016)
yoy = Year Over Year (as of 30/01/2016)
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.