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 All Ordinaries Up0.08%

Dillard's Inc. (DDS)

116.99 Down 0.24(0.20%) 23 May 06:01
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.82B
Enterprise Value (24/05/2015)3:5.75B
Trailing P/E (ttm, intraday):15.02
Forward P/E (fye 31/01/2017)1:12.90
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):0.71
Price/Book (mrq):2.39
Enterprise Value/Revenue (ttm)3:0.85
Enterprise Value/EBITDA (ttm)6:7.04
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Jan
Most Recent Quarter (mrq):31/01/2015
Profit Margin (ttm):4.89%
Operating Margin (ttm):8.35%
Management Effectiveness
Return on Assets (ttm):8.61%
Return on Equity (ttm):16.55%
Income Statement
Revenue (ttm):6.78B
Revenue Per Share (ttm):159.15
Qtrly Revenue Growth (yoy):4.90%
Gross Profit (ttm):2.51B
EBITDA (ttm)6:816.90M
Net Income Avl to Common (ttm):331.85M
Diluted EPS (ttm):7.79
Qtrly Earnings Growth (yoy):9.60%
Balance Sheet
Total Cash (mrq):403.75M
Total Cash Per Share (mrq):9.80
Total Debt (mrq):821.54M
Total Debt/Equity (mrq):40.69
Current Ratio (mrq):2.13
Book Value Per Share (mrq):49.02
Cash Flow Statement
Operating Cash Flow (ttm):611.59M
Levered Free Cash Flow (ttm):462.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:6.58%
S&P500 52-Week Change3:11.87%
52-Week High (13/04/2015)3:144.21
52-Week Low (15/10/2014)3:100.00
50-Day Moving Average3:131.38
200-Day Moving Average3:123.74
Share Statistics
Avg Vol (3 month)3:465,861
Avg Vol (10 day)3:831,667
Shares Outstanding5:37.18M
% Held by Insiders1:10.54%
% Held by Institutions1:96.40%
Shares Short (as of 15/04/2015)3:937.51k
Short Ratio (as of 15/04/2015)3:2.60
Short % of Float (as of 15/04/2015)3:3.90%
Shares Short (prior month)3:921.99k
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.20%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:0.20%
5 Year Average Dividend Yield4:0.30%
Payout Ratio4:3.00%
Dividend Date3:03/08/2015
Ex-Dividend Date4:27/03/2015
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 31/01/2015)
ttm = Trailing Twelve Months (as of 31/01/2015)
yoy = Year Over Year (as of 31/01/2015)
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.