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 All Ordinaries Up0.10%

Dillard's Inc. (DDS)

-NYSE
95.12 Down 0.77(0.80%) 24 Apr 06:04
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.18B
Enterprise Value (24/04/2014)3:4.54B
Trailing P/E (ttm, intraday):13.40
Forward P/E (fye 01/02/2016)1:10.60
PEG Ratio (5 yr expected)1:0.73
Price/Sales (ttm):0.63
Price/Book (mrq):2.12
Enterprise Value/Revenue (ttm)3:0.68
Enterprise Value/EBITDA (ttm)6:5.61
Financial Highlights 
Fiscal Year
Fiscal Year Ends:1 Feb
Most Recent Quarter (mrq):01/02/2014
Profitability
Profit Margin (ttm):4.84%
Operating Margin (ttm):8.27%
Management Effectiveness
Return on Assets (ttm):8.55%
Return on Equity (ttm):16.34%
Income Statement
Revenue (ttm):6.69B
Revenue Per Share (ttm):146.79
Qtrly Revenue Growth (yoy):-3.50%
Gross Profit (ttm):2.47B
EBITDA (ttm)6:809.30M
Net Income Avl to Common (ttm):323.67M
Diluted EPS (ttm):7.10
Qtrly Earnings Growth (yoy):-26.20%
Balance Sheet
Total Cash (mrq):237.13M
Total Cash Per Share (mrq):5.40
Total Debt (mrq):822.33M
Total Debt/Equity (mrq):41.28
Current Ratio (mrq):2.13
Book Value Per Share (mrq):45.33
Cash Flow Statement
Operating Cash Flow (ttm):501.76M
Levered Free Cash Flow (ttm):426.71M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.35
52-Week Change3:17.45%
S&P500 52-Week Change3:18.79%
52-Week High (22/04/2014)3:98.82
52-Week Low (28/08/2013)3:75.60
50-Day Moving Average3:91.83
200-Day Moving Average3:89.30
Share Statistics
Avg Vol (3 month)3:627,138
Avg Vol (10 day)3:665,343
Shares Outstanding5:43.93M
Float:35.67M
% Held by Insiders1:10.23%
% Held by Institutions1:93.30%
Shares Short (as of 31/03/2014)3:3.07M
Short Ratio (as of 31/03/2014)3:6.70
Short % of Float (as of 31/03/2014)3:12.00%
Shares Short (prior month)3:2.90M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.30%
Trailing Annual Dividend Yield3:0.23
Trailing Annual Dividend Yield3:0.20%
5 Year Average Dividend Yield4:0.50%
Payout Ratio4:3.00%
Dividend Date3:05/05/2014
Ex-Dividend Date4:27/03/2014
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 01/02/2014)
ttm = Trailing Twelve Months (as of 01/02/2014)
yoy = Year Over Year (as of 01/02/2014)
lfy = Last Fiscal Year (as of 01/02/2014)
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.