Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
434.34
+2.56 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dillard's Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Market Capitalization | 6,908 | 6,352 | 6,501 | 4,878 | 1,932 | 1,500 | Upgrade
|
| Market Cap Growth | 18.15% | -2.30% | 33.27% | 152.55% | 28.79% | -13.88% | Upgrade
|
| Enterprise Value | 6,356 | 6,015 | 6,373 | 4,866 | 2,493 | 2,135 | Upgrade
|
| Last Close Price | 434.34 | 369.32 | 338.67 | 213.02 | 71.25 | 48.43 | Upgrade
|
| PE Ratio | 11.17 | 8.60 | 7.29 | 5.66 | - | 13.50 | Upgrade
|
| Forward PE | 14.01 | 10.92 | 12.39 | 11.88 | 63.84 | 15.11 | Upgrade
|
| PS Ratio | 1.05 | 0.92 | 0.93 | 0.74 | 0.44 | 0.24 | Upgrade
|
| PB Ratio | 3.52 | 3.74 | 4.07 | 3.36 | 1.34 | 0.92 | Upgrade
|
| P/TBV Ratio | 3.05 | 3.74 | 4.07 | 3.36 | 1.34 | 0.92 | Upgrade
|
| P/FCF Ratio | 10.33 | 8.46 | 7.85 | 4.15 | 10.03 | 5.73 | Upgrade
|
| P/OCF Ratio | 8.79 | 7.19 | 6.86 | 3.81 | 7.64 | 4.11 | Upgrade
|
| EV/Sales Ratio | 0.95 | 0.87 | 0.91 | 0.73 | 0.56 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 6.75 | 5.54 | 4.87 | 3.72 | 20.42 | 5.59 | Upgrade
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| EV/EBIT Ratio | 8.35 | 6.64 | 5.70 | 4.38 | - | 13.36 | Upgrade
|
| EV/FCF Ratio | 9.51 | 8.01 | 7.69 | 4.14 | 12.95 | 8.16 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.33 | 0.35 | 0.42 | 0.43 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 0.58 | 0.51 | 0.42 | 0.46 | 4.26 | 1.51 | Upgrade
|
| Debt / FCF Ratio | 0.83 | 0.75 | 0.67 | 0.52 | 3.19 | 2.35 | Upgrade
|
| Asset Turnover | 1.67 | 2.03 | 2.13 | 2.09 | 1.36 | 1.85 | Upgrade
|
| Inventory Turnover | 2.39 | 3.64 | 3.62 | 3.46 | 2.40 | 2.83 | Upgrade
|
| Quick Ratio | 0.95 | 1.23 | 1.00 | 0.79 | 0.67 | 0.35 | Upgrade
|
| Current Ratio | 2.38 | 2.67 | 2.41 | 1.98 | 2.15 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 33.34% | 44.84% | 58.47% | 59.64% | -4.68% | 6.73% | Upgrade
|
| Return on Assets (ROA) | 11.85% | 16.71% | 21.27% | 21.88% | -1.75% | 2.91% | Upgrade
|
| Return on Capital (ROIC) | 19.46% | 25.65% | 33.19% | 33.71% | -2.66% | 4.45% | Upgrade
|
| Earnings Yield | 9.11% | 11.63% | 13.71% | 17.68% | -3.71% | 7.41% | Upgrade
|
| FCF Yield | 9.68% | 11.82% | 12.74% | 24.10% | 9.97% | 17.45% | Upgrade
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| Dividend Yield | 0.23% | 0.24% | 0.24% | 0.33% | 0.84% | 1.03% | Upgrade
|
| Payout Ratio | 2.57% | 1.97% | 1.54% | 1.58% | - | 10.37% | Upgrade
|
| Buyback Yield / Dilution | 3.29% | 5.88% | 14.78% | 9.27% | 10.51% | 7.13% | Upgrade
|
| Total Shareholder Return | 3.52% | 6.12% | 15.01% | 9.60% | 11.36% | 8.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.