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 All Ordinaries Up0.04%

Dillard's Inc. (DDS)

-NYSE
91.90 Up 1.93(2.15%) 06:01
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.71B
Enterprise Value (02/09/2015)3:4.20B
Trailing P/E (ttm, intraday):11.64
Forward P/E (fye 31/01/2017)1:10.69
PEG Ratio (5 yr expected)1:1.59
Price/Sales (ttm):0.52
Price/Book (mrq):1.82
Enterprise Value/Revenue (ttm)3:0.61
Enterprise Value/EBITDA (ttm)6:5.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Jan
Most Recent Quarter (mrq):01/08/2015
Profitability
Profit Margin (ttm):4.75%
Operating Margin (ttm):8.07%
Management Effectiveness
Return on Assets (ttm):8.55%
Return on Equity (ttm):16.19%
Income Statement
Revenue (ttm):6.84B
Revenue Per Share (ttm):166.08
Qtrly Revenue Growth (yoy):2.50%
Gross Profit (ttm):2.51B
EBITDA (ttm)6:801.00M
Net Income Avl to Common (ttm):325.25M
Diluted EPS (ttm):7.89
Qtrly Earnings Growth (yoy):-13.20%
Balance Sheet
Total Cash (mrq):175.10M
Total Cash Per Share (mrq):4.44
Total Debt (mrq):830.20M
Total Debt/Equity (mrq):42.62
Current Ratio (mrq):2.15
Book Value Per Share (mrq):49.44
Cash Flow Statement
Operating Cash Flow (ttm):539.69M
Levered Free Cash Flow (ttm):376.09M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.47
52-Week Change3:-20.66%
S&P500 52-Week Change3:-4.34%
52-Week High (13/04/2015)3:144.21
52-Week Low (24/08/2015)3:89.37
50-Day Moving Average3:98.30
200-Day Moving Average3:117.15
Share Statistics
Avg Vol (3 month)3:601,857
Avg Vol (10 day)3:713,300
Shares Outstanding5:36.33M
Float:31.16M
% Held by Insiders1:10.54%
% Held by Institutions1:96.40%
Shares Short (as of 14/08/2015)3:3.04M
Short Ratio (as of 14/08/2015)3:5.26
Short % of Float (as of 14/08/2015)3:12.75%
Shares Short (prior month)3:2.46M
Dividends & Splits
Forward Annual Dividend Rate4:0.06
Forward Annual Dividend Yield4:0.30%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:0.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:3.06%
Dividend Date3:02/11/2015
Ex-Dividend Date4:26/06/2015
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 01/08/2015)
ttm = Trailing Twelve Months (as of 01/08/2015)
yoy = Year Over Year (as of 01/08/2015)
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.