DDS - Dillard's, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.53B
Enterprise value 32.25B
Trailing P/E 13.04
Forward P/E 114.62
PEG ratio (5-yr expected) 1-1.54
Price/sales (ttm)0.24
Price/book (mrq)0.95
Enterprise value/revenue 30.36
Enterprise value/EBITDA 64.43

Financial highlights

Fiscal year
Fiscal year ends 28 Jan. 2017
Most-recent quarter (mrq)29 Jul. 2017
Profit margin 2.04%
Operating margin (ttm)4.19%
Management effectiveness
Return on assets (ttm)4.35%
Return on equity (ttm)7.65%
Income statement
Revenue (ttm)6.31B
Revenue per share (ttm)197.62
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)2.25B
EBITDA 507.14M
Net income avi to common (ttm)128.93M
Diluted EPS (ttm)4.04
Quarterly earnings growth (yoy)N/A
Balance sheet
Total cash (mrq)135.09M
Total cash per share (mrq)4.66
Total debt (mrq)817.93M
Total debt/equity (mrq)51.03
Current ratio (mrq)1.57
Book value per share (mrq)55.22
Cash flow statement
Operating cash flow (ttm)452.42M
Levered free cash flow (ttm)339.21M

Trading information

Stock price history
Beta 0.96
52-week change 3-28.58%
S&P500 52-week change 317.43%
52-week high 383.44
52-week low 345.51
50-day moving average 352.93
200-day moving average 356.74
Share statistics
Avg vol (3-month) 3634.39k
Avg vol (10-day) 3534.52k
Shares outstanding 525.01M
Float 10.04M
% held by insiders 116.40%
% held by institutions 1106.74%
Shares short 39M
Short ratio 39.85
Short % of float 360.00%
Shares short (prior month) 38.44M
Dividends & splits
Forward annual dividend rate 40.4
Forward annual dividend yield 40.74%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.53%
5-year average dividend yield 40.32
Payout ratio 47.00%
Dividend date 35 Feb. 2018
Ex-dividend date 428 Sep. 2017
Last split factor (new per old) 23/1
Last split date 38 Jun. 1992