Regulus Therapeutics Statistics
Total Valuation
Dillard's has a market cap or net worth of $7.30 billion. The enterprise value is $6.69 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Dillard's has 15.61 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | 51.92% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 17.08.
| PE Ratio | 12.96 |
| Forward PE | 17.08 |
| PS Ratio | 1.14 |
| Forward PS | 1.13 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.87.
| EV / Earnings | 11.60 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.59 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 30.93% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 25.29% |
| Revenue Per Employee | $227,930 |
| Profits Per Employee | $20,044 |
| Employee Count | 28,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Dillard's has paid $131.34 million in taxes.
| Income Tax | 131.34M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 1.10, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 436.10 |
| 200-Day Moving Average | 414.53 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 110,173 |
Short Selling Information
The latest short interest is 885,004, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 885,004 |
| Short Previous Month | 913,783 |
| Short % of Shares Out | 5.67% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.56 billion and earned $577.26 million in profits. Earnings per share was $36.07.
| Revenue | 6.56B |
| Gross Profit | 2.64B |
| Operating Income | 698.00M |
| Pretax Income | 888.31M |
| Net Income | 577.26M |
| EBITDA | 874.23M |
| EBIT | 698.00M |
| Earnings Per Share (EPS) | $36.07 |
Balance Sheet
The company has $1.16 billion in cash and $553.94 million in debt, giving a net cash position of $605.05 million or $38.75 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 553.94M |
| Net Cash | 605.05M |
| Net Cash Per Share | $38.75 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 118.81 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $702.38 million and capital expenditures -$86.23 million, giving a free cash flow of $616.15 million.
| Operating Cash Flow | 702.38M |
| Capital Expenditures | -86.23M |
| Free Cash Flow | 616.15M |
| FCF Per Share | $39.46 |
Margins
Gross margin is 40.29%, with operating and profit margins of 10.63% and 8.79%.
| Gross Margin | 40.29% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.63% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of $26.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 72.09% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for Dillard's is $359.33, which is -23.15% lower than the current price. The consensus rating is "Sell".
| Price Target | $359.33 |
| Price Target Difference | -23.15% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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
Dillard's has an Altman Z-Score of 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |