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 All Ordinaries Up0.44%

Dillard's Inc. (DDS)

-NYSE
64.21 Up 0.80(1.26%) 06:02
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.22B
Enterprise Value (30/08/2016)3:2.87B
Trailing P/E (ttm, intraday):10.61
Forward P/E (fye 30/01/2018)1:10.85
PEG Ratio (5 yr expected)1:-1.40
Price/Sales (ttm):0.33
Price/Book (mrq):1.23
Enterprise Value/Revenue (ttm)3:0.43
Enterprise Value/EBITDA (ttm)6:4.52
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jan
Most Recent Quarter (mrq):30/07/2016
Profitability
Profit Margin (ttm):3.32%
Operating Margin (ttm):5.80%
Management Effectiveness
Return on Assets (ttm):6.11%
Return on Equity (ttm):11.80%
Income Statement
Revenue (ttm):6.62B
Revenue Per Share (ttm):182.53
Qtrly Revenue Growth (yoy):-4.00%
Gross Profit (ttm):2.40B
EBITDA (ttm)6:633.67M
Net Income Avl to Common (ttm):219.37M
Diluted EPS (ttm):6.05
Qtrly Earnings Growth (yoy):-59.60%
Balance Sheet
Total Cash (mrq):128.30M
Total Cash Per Share (mrq):3.74
Total Debt (mrq):820.90M
Total Debt/Equity (mrq):46.41
Current Ratio (mrq):2.27
Book Value Per Share (mrq):51.57
Cash Flow Statement
Operating Cash Flow (ttm):475.03M
Levered Free Cash Flow (ttm):251.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.15
52-Week Change3:-28.63%
S&P500 52-Week Change3:13.93%
52-Week High (17/09/2015)3:94.35
52-Week Low (19/05/2016)3:54.37
50-Day Moving Average3:65.07
200-Day Moving Average3:69.05
Share Statistics
Avg Vol (3 month)3:483,008
Avg Vol (10 day)3:412,283
Shares Outstanding5:30.53M
Float:15.85M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 29/07/2016)3:3.52M
Short Ratio (as of 29/07/2016)3:9.37
Short % of Float (as of 29/07/2016)3:18.39%
Shares Short (prior month)3:3.10M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.44%
Trailing Annual Dividend Yield3:0.28
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:0.28%
Payout Ratio4:4.21%
Dividend Date3:01/08/2016
Ex-Dividend Date4:28/06/2016
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 30/07/2016)
ttm = Trailing Twelve Months (as of 30/07/2016)
yoy = Year Over Year (as of 30/07/2016)
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.