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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed price. Currency in USD
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307.68+9.32 (+3.12%)
At close: 04:00PM EDT
310.00 +2.32 (+0.75%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3417.86
52-week low 3193.00
50-day moving average 3357.02
200-day moving average 3311.58

Share statistics

Avg vol (3-month) 3138.05k
Avg vol (10-day) 3133.39k
Shares outstanding 513.14M
Implied shares outstanding 6N/A
Float 88.79M
% held by insiders 130.52%
% held by institutions 174.05%
Shares short (30 Jan 2023) 41.48M
Short ratio (30 Jan 2023) 411.59
Short % of float (30 Jan 2023) 446.51%
Short % of shares outstanding (30 Jan 2023) 48.62%
Shares short (prior month 29 Dec 2022) 41.51M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.20%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 30.20%
5-year average dividend yield 40.68
Payout ratio 41.59%
Dividend date 330 Apr 2023
Ex-dividend date 428 Dec 2022
Last split factor 23:1
Last split date 307 Jun 1992

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)28 Oct 2022

Profitability

Profit margin 13.22%
Operating margin (ttm)17.14%

Management effectiveness

Return on assets (ttm)19.87%
Return on equity (ttm)58.21%

Income statement

Revenue (ttm)6.99B
Revenue per share (ttm)385.95
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)2.88B
EBITDA 1.39B
Net income avi to common (ttm)923.69M
Diluted EPS (ttm)-3.16
Quarterly earnings growth (yoy)-4.80%

Balance sheet

Total cash (mrq)730.68M
Total cash per share (mrq)42.67
Total debt (mrq)602.69M
Total debt/equity (mrq)37.45
Current ratio (mrq)1.86
Book value per share (mrq)65.46

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)788.81M