Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $8.54 billion. The enterprise value is $7.92 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Dillard's has 15.61 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 52.61% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 19.89.
| PE Ratio | 15.08 |
| Forward PE | 19.89 |
| PS Ratio | 1.32 |
| Forward PS | 1.34 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.27.
| EV / Earnings | 13.75 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.46 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.68 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.72 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 29.77% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 25.34% |
| Revenue Per Employee | $228,671 |
| Profits Per Employee | $19,989 |
| Employee Count | 28,800 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Dillard's has paid $130.43 million in taxes.
| Income Tax | 130.43M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +59.40% 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 | +59.40% |
| 50-Day Moving Average | 468.80 |
| 200-Day Moving Average | 424.10 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 142,191 |
Short Selling Information
The latest short interest is 975,106, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 975,106 |
| Short Previous Month | 885,004 |
| Short % of Shares Out | 6.25% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.59 billion and earned $575.68 million in profits. Earnings per share was $36.27.
| Revenue | 6.59B |
| Gross Profit | 2.64B |
| Operating Income | 690.83M |
| Pretax Income | 888.31M |
| Net Income | 575.68M |
| EBITDA | 865.30M |
| EBIT | 690.83M |
| Earnings Per Share (EPS) | $36.27 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $551.20 million in debt, giving a net cash position of $660.60 million or $42.31 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 551.20M |
| Net Cash | 660.60M |
| Net Cash Per Share | $42.31 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 122.92 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $857.63 million and capital expenditures -$86.95 million, giving a free cash flow of $770.68 million.
| Operating Cash Flow | 857.63M |
| Capital Expenditures | -86.95M |
| Free Cash Flow | 770.68M |
| FCF Per Share | $49.36 |
Full Cash Flow StatementMargins
Gross margin is 40.05%, with operating and profit margins of 10.49% and 8.74%.
| Gross Margin | 40.05% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.49% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of $26.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 24.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 71.81% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.71% |
| FCF Yield | 8.99% |
Dividend DetailsAnalyst Forecast
The average price target for Dillard's is $394.33, which is -27.93% lower than the current price. The consensus rating is "Sell".
| Price Target | $394.33 |
| Price Target Difference | -27.93% |
| 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 |
