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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real-time price. Currency in USD
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407.15+5.34 (+1.33%)
As of 01:33PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.52B
Enterprise value 6.13B
Trailing P/E 8.98
Forward P/E 15.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)3.84
Enterprise value/revenue 0.89
Enterprise value/EBITDA 5.38

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 328.35%
S&P500 52-week change 321.23%
52-week high 3476.48
52-week low 3272.58
50-day moving average 3423.98
200-day moving average 3363.94

Share statistics

Avg vol (3-month) 392.06k
Avg vol (10-day) 397.38k
Shares outstanding 512.24M
Implied shares outstanding 616.23M
Float 87.93M
% held by insiders 131.69%
% held by institutions 174.48%
Shares short (28 Mar 2024) 41.06M
Short ratio (28 Mar 2024) 410.79
Short % of float (28 Mar 2024) 431.68%
Short % of shares outstanding (28 Mar 2024) 46.55%
Shares short (prior month 29 Feb 2024) 41.09M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.25%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 30.22%
5-year average dividend yield 40.62
Payout ratio 42.01%
Dividend date 306 May 2024
Ex-dividend date 427 Mar 2024
Last split factor 23:1
Last split date 308 June 1992

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 10.75%
Operating margin (ttm)12.94%

Management effectiveness

Return on assets (ttm)16.71%
Return on equity (ttm)44.84%

Income statement

Revenue (ttm)6.87B
Revenue per share (ttm)416.20
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 1.09B
Net income avi to common (ttm)738.85M
Diluted EPS (ttm)44.72
Quarterly earnings growth (yoy)-13.40%

Balance sheet

Total cash (mrq)956.32M
Total cash per share (mrq)58.92
Total debt (mrq)564.44M
Total debt/equity (mrq)33.26%
Current ratio (mrq)2.67
Book value per share (mrq)104.56

Cash flow statement

Operating cash flow (ttm)883.59M
Levered free cash flow (ttm)578.63M