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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real-time price. Currency in USD
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468.58+0.75 (+0.16%)
At close: 04:00PM EDT
466.00 -2.58 (-0.55%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.61B
Enterprise value 7.01B
Trailing P/E 10.66
Forward P/E 14.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)4.06
Enterprise value/revenue 1.03
Enterprise value/EBITDA 6.30

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 344.44%
S&P500 52-week change 324.16%
52-week high 3476.48
52-week low 3286.39
50-day moving average 3435.30
200-day moving average 3394.31

Share statistics

Avg vol (3-month) 3100.48k
Avg vol (10-day) 3148.44k
Shares outstanding 512.25M
Implied shares outstanding 616.23M
Float 87.95M
% held by insiders 131.73%
% held by institutions 171.85%
Shares short (28 Jun 2024) 41.02M
Short ratio (28 Jun 2024) 410.32
Short % of float (28 Jun 2024) 430.22%
Short % of shares outstanding (28 Jun 2024) 46.25%
Shares short (prior month 31 May 2024) 4921.64k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.21%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 30.20%
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)43.95
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