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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real-time price. Currency in USD
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444.42+8.56 (+1.97%)
As of 02:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.07B
Enterprise value 6.47B
Trailing P/E 9.91
Forward P/E 13.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)3.77
Enterprise value/revenue 0.95
Enterprise value/EBITDA 5.82

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 354.73%
S&P500 52-week change 328.04%
52-week high 3476.48
52-week low 3272.58
50-day moving average 3434.11
200-day moving average 3376.11

Share statistics

Avg vol (3-month) 399.31k
Avg vol (10-day) 3115.62k
Shares outstanding 512.24M
Implied shares outstanding 616.23M
Float 87.92M
% held by insiders 131.72%
% held by institutions 171.86%
Shares short (30 Apr 2024) 41,000k
Short ratio (30 Apr 2024) 410.86
Short % of float (30 Apr 2024) 429.80%
Short % of shares outstanding (30 Apr 2024) 46.16%
Shares short (prior month 28 Mar 2024) 41.06M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.23%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 30.22%
5-year average dividend yield 40.61
Payout ratio 42.16%
Dividend date 306 May 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)15.08%

Management effectiveness

Return on assets (ttm)14.26%
Return on equity (ttm)40.32%

Income statement

Revenue (ttm)6.83B
Revenue per share (ttm)418.79
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)717.35M
Diluted EPS (ttm)43.98
Quarterly earnings growth (yoy)-10.70%

Balance sheet

Total cash (mrq)1.16B
Total cash per share (mrq)71.91
Total debt (mrq)563.4M
Total debt/equity (mrq)30.05%
Current ratio (mrq)2.40
Book value per share (mrq)115.74

Cash flow statement

Operating cash flow (ttm)847.09M
Levered free cash flow (ttm)520.58M