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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed Price. Currency in USD
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340.77-21.90 (-6.04%)
At close: 1:00PM EST
355.00 +14.23 (+4.18%)
After hours: 04:53PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 58.45B
Enterprise value 38.44B
Trailing P/E 14.32
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.43
Price/book (mrq)5.41
Enterprise value/revenue 31.39
Enterprise value/EBITDA 77.99

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3628.76%
S&P500 52-week change 326.87%
52-week high 3416.71
52-week low 346.53
50-day moving average 3252.69
200-day moving average 3169.02

Share statistics

Avg vol (3-month) 3297.52k
Avg vol (10-day) 3375.57k
Shares outstanding 516.63M
Implied shares outstanding 620.61M
Float 82.62M
% held by insiders 130.61%
% held by institutions 173.44%
Shares short (14 Nov 2021) 41.26M
Short ratio (14 Nov 2021) 44.5
Short % of float (14 Nov 2021) 425.27%
Short % of shares outstanding (14 Nov 2021) 46.09%
Shares short (prior month 14 Oct 2021) 41.42M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.23%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 30.18%
5-year average dividend yield 40.74
Payout ratio 42.27%
Dividend date 330 Jan 2022
Ex-dividend date 429 Dec 2021
Last split factor 23:1
Last split date 307 Jun 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)13.80%

Management effectiveness

Return on assets (ttm)14.90%
Return on equity (ttm)41.31%

Income statement

Revenue (ttm)6.09B
Revenue per share (ttm)286.07
Quarterly revenue growth (yoy)43.70%
Gross profit (ttm)1.36B
EBITDA 1.05B
Net income avi to common (ttm)608.25M
Diluted EPS (ttm)28.59
Quarterly earnings growth (yoy)519.50%

Balance sheet

Total cash (mrq)619.7M
Total cash per share (mrq)31.94
Total debt (mrq)606.9M
Total debt/equity (mrq)38.80
Current ratio (mrq)1.83
Book value per share (mrq)80.63

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)882.58M