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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed price. Currency in USD
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239.05-11.23 (-4.49%)
At close: 04:00PM EST
243.16 +4.11 (+1.72%)
After hours: 04:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.20B
Enterprise value 5.19B
Trailing P/E 9.34
Forward P/E 17.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)3.32
Enterprise value/revenue 0.85
Enterprise value/EBITDA 4.91

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3261.05%
S&P500 52-week change 321.05%
52-week high 3416.71
52-week low 368.71
50-day moving average 3282.61
200-day moving average 3197.65

Share statistics

Avg vol (3-month) 3293.89k
Avg vol (10-day) 3301.34k
Shares outstanding 515.45M
Implied shares outstanding 619.43M
Float 82.71M
% held by insiders 130.66%
% held by institutions 173.92%
Shares short (30 Dec 2021) 41.29M
Short ratio (30 Dec 2021) 44.8
Short % of float (30 Dec 2021) 434.03%
Short % of shares outstanding (30 Dec 2021) 46.63%
Shares short (prior month 29 Nov 2021) 41.14M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.32%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 30.26%
5-year average dividend yield 40.73
Payout ratio 42.27%
Dividend date 330 Jan 2022
Ex-dividend date 429 Dec 2021
Last split factor 23:1
Last split date 307 June 1992

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2021
Most-recent quarter (mrq)29 Oct 2021

Profitability

Profit margin 10.00%
Operating margin (ttm)13.90%

Management effectiveness

Return on assets (ttm)15.01%
Return on equity (ttm)41.31%

Income statement

Revenue (ttm)6.09B
Revenue per share (ttm)286.28
Quarterly revenue growth (yoy)43.70%
Gross profit (ttm)1.36B
EBITDA 1.05B
Net income avi to common (ttm)608.27M
Diluted EPS (ttm)28.61
Quarterly earnings growth (yoy)519.60%

Balance sheet

Total cash (mrq)619.72M
Total cash per share (mrq)31.89
Total debt (mrq)606.89M
Total debt/equity (mrq)38.80
Current ratio (mrq)1.83
Book value per share (mrq)80.49

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)886.39M