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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real-time price. Currency in USD
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467.91+9.86 (+2.15%)
As of 03:22PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.43B
Enterprise value 7.04B
Trailing P/E 10.24
Forward P/E 17.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)4.38
Enterprise value/revenue 1.02
Enterprise value/EBITDA 6.36

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 353.52%
S&P500 52-week change 329.57%
52-week high 3468.71
52-week low 3272.58
50-day moving average 3413.00
200-day moving average 3356.72

Share statistics

Avg vol (3-month) 392.37k
Avg vol (10-day) 386.02k
Shares outstanding 512.24M
Implied shares outstanding 616.22M
Float 87.92M
% held by insiders 132.40%
% held by institutions 174.74%
Shares short (15 Mar 2024) 41.07M
Short ratio (15 Mar 2024) 49.63
Short % of float (15 Mar 2024) 438.08%
Short % of shares outstanding (15 Mar 2024) 46.59%
Shares short (prior month 15 Feb 2024) 41.13M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.22%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 30.20%
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 Jun 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)13.16%

Management effectiveness

Return on assets (ttm)17.05%
Return on equity (ttm)44.83%

Income statement

Revenue (ttm)6.87B
Revenue per share (ttm)416.63
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 1.1B
Net income avi to common (ttm)738.8M
Diluted EPS (ttm)44.75
Quarterly earnings growth (yoy)-13.40%

Balance sheet

Total cash (mrq)956.3M
Total cash per share (mrq)59.03
Total debt (mrq)564.4M
Total debt/equity (mrq)33.26%
Current ratio (mrq)2.67
Book value per share (mrq)104.76

Cash flow statement

Operating cash flow (ttm)883.6M
Levered free cash flow (ttm)614.19M