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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real-time price. Currency in USD
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407.45-2.23 (-0.54%)
At close: 04:00PM EDT
408.28 +0.83 (+0.20%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.61B
Enterprise value 6.01B
Trailing P/E 9.27
Forward P/E 13.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)3.53
Enterprise value/revenue 0.88
Enterprise value/EBITDA 5.40

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 318.78%
S&P500 52-week change 318.96%
52-week high 3476.48
52-week low 3286.39
50-day moving average 3430.21
200-day moving average 3399.05

Share statistics

Avg vol (3-month) 3106.16k
Avg vol (10-day) 3127.69k
Shares outstanding 512.25M
Implied shares outstanding 616.23M
Float 87.95M
% held by insiders 131.73%
% held by institutions 171.68%
Shares short (15 Jul 2024) 4895.29k
Short ratio (15 Jul 2024) 47.22
Short % of float (15 Jul 2024) 426.65%
Short % of shares outstanding (15 Jul 2024) 45.52%
Shares short (prior month 14 Jun 2024) 4927.06k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.25%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 30.23%
5-year average dividend yield 40.60
Payout ratio 42.16%
Dividend date 305 Aug 2024
Ex-dividend date 428 Jun 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)04 May 2024

Profitability

Profit margin 10.50%
Operating margin (ttm)14.69%

Management effectiveness

Return on assets (ttm)14.24%
Return on equity (ttm)40.32%

Income statement

Revenue (ttm)6.83B
Revenue per share (ttm)418.62
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)717.39M
Diluted EPS (ttm)43.96
Quarterly earnings growth (yoy)-10.60%

Balance sheet

Total cash (mrq)1.16B
Total cash per share (mrq)71.76
Total debt (mrq)563.38M
Total debt/equity (mrq)30.05%
Current ratio (mrq)2.40
Book value per share (mrq)115.50

Cash flow statement

Operating cash flow (ttm)847.02M
Levered free cash flow (ttm)519.55M