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 All Ordinaries Down0.07%

Dillard's Inc. (DDS)

-NYSE
69.68 Up 0.05(0.07%) 08:01
|After Hours : 69.68 0.00 (0.00%) 08:20
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.56B
Enterprise Value (05/02/2016)3:3.41B
Trailing P/E (ttm, intraday):8.87
Forward P/E (fye 31/01/2017)1:9.44
PEG Ratio (5 yr expected)1:2.14
Price/Sales (ttm):0.38
Price/Book (mrq):1.41
Enterprise Value/Revenue (ttm)3:0.50
Enterprise Value/EBITDA (ttm)6:4.34
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Jan
Most Recent Quarter (mrq):31/10/2015
Profitability
Profit Margin (ttm):4.63%
Operating Margin (ttm):7.84%
Management Effectiveness
Return on Assets (ttm):7.64%
Return on Equity (ttm):17.00%
Income Statement
Revenue (ttm):6.82B
Revenue Per Share (ttm):169.57
Qtrly Revenue Growth (yoy):-1.80%
Gross Profit (ttm):2.51B
EBITDA (ttm)6:785.70M
Net Income Avl to Common (ttm):315.76M
Diluted EPS (ttm):7.85
Qtrly Earnings Growth (yoy):-17.20%
Balance Sheet
Total Cash (mrq):100.11M
Total Cash Per Share (mrq):2.73
Total Debt (mrq):951.55M
Total Debt/Equity (mrq):52.37
Current Ratio (mrq):1.62
Book Value Per Share (mrq):49.49
Cash Flow Statement
Operating Cash Flow (ttm):484.98M
Levered Free Cash Flow (ttm):329.87M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.30
52-Week Change3:-41.08%
S&P500 52-Week Change3:-6.81%
52-Week High (13/04/2015)3:144.21
52-Week Low (08/01/2016)3:60.66
50-Day Moving Average3:66.44
200-Day Moving Average3:83.54
Share Statistics
Avg Vol (3 month)3:739,548
Avg Vol (10 day)3:603,238
Shares Outstanding5:32.70M
Float:28.45M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 15/01/2016)3:4.86M
Short Ratio (as of 15/01/2016)3:8.37
Short % of Float (as of 15/01/2016)3:20.37%
Shares Short (prior month)3:4.62M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.40%
Trailing Annual Dividend Yield3:0.26
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:0.27%
Payout Ratio4:3.18%
Dividend Date3:01/02/2016
Ex-Dividend Date4:29/12/2015
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 31/10/2015)
ttm = Trailing Twelve Months (as of 31/10/2015)
yoy = Year Over Year (as of 31/10/2015)
lfy = Last Fiscal Year (as of 31/01/2015)
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.