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 All Ordinaries Up1.81%

Dillard's Inc. (DDS)

75.01 Up 0.01(0.01%) 05:22 - Nasdaq Real-Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.91B
Enterprise Value (01/12/2015)3:3.66B
Trailing P/E (ttm, intraday):9.55
Forward P/E (fye 31/01/2017)1:10.03
PEG Ratio (5 yr expected)1:2.52
Price/Sales (ttm):0.41
Price/Book (mrq):1.55
Enterprise Value/Revenue (ttm)3:0.54
Enterprise Value/EBITDA (ttm)6:4.66
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Jan
Most Recent Quarter (mrq):31/10/2015
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):169.56
Qtrly Revenue Growth (yoy):-1.80%
Gross Profit (ttm):2.51B
EBITDA (ttm)6:785.60M
Net Income Avl to Common (ttm):315.75M
Diluted EPS (ttm):7.85
Qtrly Earnings Growth (yoy):-17.30%
Balance Sheet
Total Cash (mrq):100.10M
Total Cash Per Share (mrq):2.67
Total Debt (mrq):951.60M
Total Debt/Equity (mrq):52.37
Current Ratio (mrq):1.62
Book Value Per Share (mrq):48.46
Cash Flow Statement
Operating Cash Flow (ttm):484.99M
Levered Free Cash Flow (ttm):329.74M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-34.77%
S&P500 52-Week Change3:0.67%
52-Week High (13/04/2015)3:144.21
52-Week Low (16/11/2015)3:68.06
50-Day Moving Average3:85.24
200-Day Moving Average3:96.95
Share Statistics
Avg Vol (3 month)3:591,316
Avg Vol (10 day)3:657,920
Shares Outstanding5:34.76M
% Held by Insiders1:11.73%
% Held by Institutions1:94.10%
Shares Short (as of 13/11/2015)3:4.34M
Short Ratio (as of 13/11/2015)3:7.97
Short % of Float (as of 13/11/2015)3:18.19%
Shares Short (prior month)3:4.41M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:0.36%
Trailing Annual Dividend Yield3:0.25
Trailing Annual Dividend Yield3:0.30%
5 Year Average Dividend Yield4:0.28%
Payout Ratio4:3.04%
Dividend Date3:01/02/2016
Ex-Dividend Date4:28/09/2015
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.