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Dillard's, Inc. (DDS)

NYSE - NYSE Delayed price. Currency in USD
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367.27+4.91 (+1.36%)
At close: 04:00PM EST
367.00 -0.27 (-0.07%)
After hours: 07:29PM EST
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) 0.79
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3390.80
52-week low 3193.00
50-day moving average 3315.05
200-day moving average 3283.93

Share statistics

Avg vol (3-month) 3159.14k
Avg vol (10-day) 3164.18k
Shares outstanding 515.45M
Implied shares outstanding 6N/A
Float 88.77M
% held by insiders 130.50%
% held by institutions 139.51%
Shares short (13 Oct 2022) 41.53M
Short ratio (13 Oct 2022) 49.86
Short % of float (13 Oct 2022) 447.89%
Short % of shares outstanding (13 Oct 2022) 48.91%
Shares short (prior month 14 Sept 2022) 41.59M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.25%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 30.17%
5-year average dividend yield 40.70
Payout ratio 41.64%
Dividend date 329 Jan 2023
Ex-dividend date 428 Sept 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)29 Jul 2022

Profitability

Profit margin 13.47%
Operating margin (ttm)17.51%

Management effectiveness

Return on assets (ttm)22.95%
Return on equity (ttm)61.02%

Income statement

Revenue (ttm)6.93B
Revenue per share (ttm)367.49
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)2.88B
EBITDA 1.41B
Net income avi to common (ttm)933.11M
Diluted EPS (ttm)-3.16
Quarterly earnings growth (yoy)-12.00%

Balance sheet

Total cash (mrq)566.86M
Total cash per share (mrq)33.08
Total debt (mrq)603.01M
Total debt/equity (mrq)41.62
Current ratio (mrq)2.04
Book value per share (mrq)65.46

Cash flow statement

Operating cash flow (ttm)1.07B
Levered free cash flow (ttm)789.59M