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 All Ordinaries Down1.04%

Dillard's, Inc. (DDS)

70.84 Down 0.74(1.03%) 3 Dec 08:02
|After Hours : 70.84 0.00 (0.00%) 3 Dec 08:35
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.42B
Enterprise Value (04/12/2016)3:3.13B
Trailing P/E (ttm, intraday):12.66
Forward P/E (fye 30/01/2018)1:12.21
PEG Ratio (5 yr expected)1:-1.52
Price/Sales (ttm):0.37
Price/Book (mrq):1.38
Enterprise Value/Revenue (ttm)3:0.48
Enterprise Value/EBITDA (ttm)6:5.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jan
Most Recent Quarter (mrq):29/10/2016
Profit Margin (ttm):3.00%
Operating Margin (ttm):5.47%
Management Effectiveness
Return on Assets (ttm):5.23%
Return on Equity (ttm):11.05%
Income Statement
Revenue (ttm):6.55B
Revenue Per Share (ttm):186.62
Qtrly Revenue Growth (yoy):-4.50%
Gross Profit (ttm):2.40B
EBITDA (ttm)6:603.77M
Net Income Avl to Common (ttm):196.37M
Diluted EPS (ttm):5.59
Qtrly Earnings Growth (yoy):-50.20%
Balance Sheet
Total Cash (mrq):80.50M
Total Cash Per Share (mrq):2.40
Total Debt (mrq):837.80M
Total Debt/Equity (mrq):48.26
Current Ratio (mrq):1.83
Book Value Per Share (mrq):51.83
Cash Flow Statement
Operating Cash Flow (ttm):492.83M
Levered Free Cash Flow (ttm):297.29M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-2.40%
S&P500 52-Week Change3:5.53%
52-Week High (10/03/2016)3:88.58
52-Week Low (19/05/2016)3:54.37
50-Day Moving Average3:65.23
200-Day Moving Average3:62.59
Share Statistics
Avg Vol (3 month)3:531,225
Avg Vol (10 day)3:531,814
Shares Outstanding5:30.21M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 15/11/2016)3:3.90M
Short Ratio (as of 15/11/2016)3:6.35
Short % of Float (as of 15/11/2016)3:20.38%
Shares Short (prior month)3:4.07M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.39%
Trailing Annual Dividend Yield3:0.28
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:0.28%
Payout Ratio4:4.64%
Dividend Date3:31/10/2016
Ex-Dividend Date4:28/09/2016
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 29/10/2016)
ttm = Trailing Twelve Months (as of 29/10/2016)
yoy = Year Over Year (as of 29/10/2016)
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.