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 All Ordinaries Up0.33%

Dillard's Inc. (DDS)

-NYSE
61.00 Up 0.56(0.93%) 28 May 06:02
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.17B
Enterprise Value (28/05/2016)3:2.82B
Trailing P/E (ttm, intraday):9.68
Forward P/E (fye 30/01/2018)1:10.36
PEG Ratio (5 yr expected)1:4.08
Price/Sales (ttm):0.32
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.42
Enterprise Value/EBITDA (ttm)6:4.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jan
Most Recent Quarter (mrq):30/04/2016
Profitability
Profit Margin (ttm):3.55%
Operating Margin (ttm):6.13%
Management Effectiveness
Return on Assets (ttm):6.03%
Return on Equity (ttm):12.04%
Income Statement
Revenue (ttm):6.68B
Revenue Per Share (ttm):177.52
Qtrly Revenue Growth (yoy):-4.60%
Gross Profit (ttm):2.40B
EBITDA (ttm)6:659.87M
Net Income Avl to Common (ttm):237.17M
Diluted EPS (ttm):6.30
Qtrly Earnings Growth (yoy):-29.40%
Balance Sheet
Total Cash (mrq):150.30M
Total Cash Per Share (mrq):4.27
Total Debt (mrq):823.40M
Total Debt/Equity (mrq):45.44
Current Ratio (mrq):2.09
Book Value Per Share (mrq):51.48
Cash Flow Statement
Operating Cash Flow (ttm):379.03M
Levered Free Cash Flow (ttm):148.08M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.20
52-Week Change3:-47.38%
S&P500 52-Week Change3:-0.60%
52-Week High (03/06/2015)3:117.91
52-Week Low (19/05/2016)3:54.37
50-Day Moving Average3:66.91
200-Day Moving Average3:72.53
Share Statistics
Avg Vol (3 month)3:623,509
Avg Vol (10 day)3:783,762
Shares Outstanding5:31.61M
Float:26.89M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 29/04/2016)3:4.39M
Short Ratio (as of 29/04/2016)3:9.69
Short % of Float (as of 29/04/2016)3:22.92%
Shares Short (prior month)3:3.68M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.47%
Trailing Annual Dividend Yield3:0.27
Trailing Annual Dividend Yield3:0.50%
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 30/04/2016)
ttm = Trailing Twelve Months (as of 30/04/2016)
yoy = Year Over Year (as of 30/04/2016)
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.