Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $9.55 billion. The enterprise value is $8.76 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Dillard's has 15.61 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 51.45% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 21.22.
| PE Ratio | 16.58 |
| Forward PE | 21.22 |
| PS Ratio | 1.45 |
| Forward PS | 1.46 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 11.22.
| EV / Earnings | 15.08 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.57 |
| EV / FCF | 11.22 |
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 | $230,057 |
| Profits Per Employee | $20,169 |
| Employee Count | 28,800 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Dillard's has paid $131.53 million in taxes.
| Income Tax | 131.53M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 1.30, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 606.59 |
| 200-Day Moving Average | 470.27 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 131,282 |
Short Selling Information
The latest short interest is 813,191, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 813,191 |
| Short Previous Month | 887,115 |
| Short % of Shares Out | 5.21% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.63 billion and earned $580.88 million in profits. Earnings per share was $36.89.
| Revenue | 6.63B |
| Gross Profit | 2.66B |
| Operating Income | 697.13M |
| Pretax Income | 712.40M |
| Net Income | 580.88M |
| EBITDA | 872.00M |
| EBIT | 697.13M |
| Earnings Per Share (EPS) | $36.89 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $548.60 million in debt, giving a net cash position of $785.80 million or $50.33 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 548.60M |
| Net Cash | 785.80M |
| Net Cash Per Share | $50.33 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 130.99 |
| Working Capital | 1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $870.53 million and capital expenditures -$89.25 million, giving a free cash flow of $781.28 million.
| Operating Cash Flow | 870.53M |
| Capital Expenditures | -89.25M |
| Free Cash Flow | 781.28M |
| FCF Per Share | $50.04 |
Full Cash Flow StatementMargins
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 $26.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 24.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 70.61% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.18% |
Dividend DetailsAnalyst Forecast
The average price target for Dillard's is $397.33, which is -35.03% lower than the current price. The consensus rating is "Sell".
| Price Target | $397.33 |
| Price Target Difference | -35.03% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 8, 1992. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 8, 1992 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
