Dillard's, Inc. (FRA:DL7A)

Dillard's Statistics

Total Valuation

Dillard's has a market cap or net worth of EUR 9.16 billion. The enterprise value is 8.49 billion.

Market Cap	9.16B
Enterprise Value	8.49B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	11.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	27.28%
Owned by Institutions (%)	51.46%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 23.45.

PE Ratio	18.19
Forward PE	23.45
PS Ratio	1.59
PB Ratio	5.17
P/TBV Ratio	5.17
P/FCF Ratio	13.53
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 12.53.

EV / Earnings	16.85
EV / Sales	1.49
EV / EBITDA	11.06
EV / EBIT	14.15
EV / FCF	12.53

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.

Current Ratio	2.19
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	0.61
Debt / FCF	0.70
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	28.98%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	188,961
Profits Per Employee	16,566
Employee Count	30,400
Asset Turnover	1.57
Inventory Turnover	2.33

Taxes

In the past 12 months, Dillard's has paid 114.03 million in taxes.

Income Tax	114.03M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +34.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.98%
50-Day Moving Average	521.64
200-Day Moving Average	410.37
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.39

Income Statement

In the last 12 months, Dillard's had revenue of EUR 5.74 billion and earned 503.62 million in profits. Earnings per share was 31.99.

Revenue	5.74B
Gross Profit	2.31B
Operating Income	604.41M
Pretax Income	617.65M
Net Income	503.62M
EBITDA	756.02M
EBIT	604.41M
Earnings Per Share (EPS)	31.99

Balance Sheet

The company has 1.16 billion in cash and 475.64 million in debt, giving a net cash position of 681.29 million.

Cash & Cash Equivalents	1.16B
Total Debt	475.64M
Net Cash	681.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	113.57
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 754.75 million and capital expenditures -77.38 million, giving a free cash flow of 677.37 million.

Operating Cash Flow	754.75M
Capital Expenditures	-77.38M
Free Cash Flow	677.37M
FCF Per Share	n/a

Margins

Gross margin is 40.22%, with operating and profit margins of 10.52% and 8.77%.

Gross Margin	40.22%
Operating Margin	10.52%
Pretax Margin	10.75%
Profit Margin	8.77%
EBITDA Margin	13.16%
EBIT Margin	10.52%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 24.78, which amounts to a dividend yield of 4.31%.

Dividend Per Share	24.78
Dividend Yield	4.31%
Dividend Growth (YoY)	27.39%
Years of Dividend Growth	11
Payout Ratio	2.67%
Buyback Yield	2.78%
Shareholder Yield	7.09%
Earnings Yield	5.50%
FCF Yield	7.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5