Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $5.06 billion. The enterprise value is $4.57 billion.
Market Cap | 5.06B |
Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Dillard's has 15.70 million shares outstanding. The number of shares has decreased by -2.40% in one year.
Current Share Class | 11.71M |
Shares Outstanding | 15.70M |
Shares Change (YoY) | -2.40% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | 27.08% |
Owned by Institutions (%) | 56.77% |
Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 11.27.
PE Ratio | 8.76 |
Forward PE | 11.27 |
PS Ratio | 0.79 |
Forward PS | 0.78 |
PB Ratio | 2.86 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 8.30 |
P/OCF Ratio | 7.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 7.50.
EV / Earnings | 7.71 |
EV / Sales | 0.69 |
EV / EBITDA | 5.12 |
EV / EBIT | 6.39 |
EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.84 |
Quick Ratio | 1.32 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.61 |
Debt / FCF | 0.91 |
Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 19.39%.
Return on Equity (ROE) | 33.98% |
Return on Assets (ROA) | 12.81% |
Return on Invested Capital (ROIC) | 19.39% |
Return on Capital Employed (ROCE) | 26.54% |
Revenue Per Employee | $222,643 |
Profits Per Employee | $20,050 |
Employee Count | 29,600 |
Asset Turnover | 1.89 |
Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Dillard's has paid $136.23 million in taxes.
Income Tax | 136.23M |
Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.70, so Dillard's's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -22.49% |
50-Day Moving Average | 378.99 |
200-Day Moving Average | 399.70 |
Relative Strength Index (RSI) | 41.88 |
Average Volume (20 Days) | 165,717 |
Short Selling Information
The latest short interest is 929,020, so 5.92% of the outstanding shares have been sold short.
Short Interest | 929,020 |
Short Previous Month | 879,814 |
Short % of Shares Out | 5.92% |
Short % of Float | 12.54% |
Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.59 billion and earned $593.48 million in profits. Earnings per share was $36.82.
Revenue | 6.59B |
Gross Profit | 2.67B |
Operating Income | 715.53M |
Pretax Income | 888.31M |
Net Income | 593.48M |
EBITDA | 893.40M |
EBIT | 715.53M |
Earnings Per Share (EPS) | $36.82 |
Balance Sheet
The company has $1.04 billion in cash and $555.32 million in debt, giving a net cash position of $488.21 million or $31.10 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 555.32M |
Net Cash | 488.21M |
Net Cash Per Share | $31.10 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 112.90 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $714.13 million and capital expenditures -$104.55 million, giving a free cash flow of $609.58 million.
Operating Cash Flow | 714.13M |
Capital Expenditures | -104.55M |
Free Cash Flow | 609.58M |
FCF Per Share | $38.83 |
Margins
Gross margin is 40.52%, with operating and profit margins of 10.86% and 9.01%.
Gross Margin | 40.52% |
Operating Margin | 10.86% |
Pretax Margin | 11.07% |
Profit Margin | 9.01% |
EBITDA Margin | 13.56% |
EBIT Margin | 10.86% |
FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.31%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | 24.11% |
Years of Dividend Growth | 10 |
Payout Ratio | 2.72% |
Buyback Yield | 2.40% |
Shareholder Yield | 2.71% |
Earnings Yield | 11.73% |
FCF Yield | 12.04% |
Analyst Forecast
The average price target for Dillard's is $326.00, which is 0.81% higher than the current price. The consensus rating is "Sell".
Price Target | $326.00 |
Price Target Difference | 0.81% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 7.84 and a Piotroski F-Score of 5.
Altman Z-Score | 7.84 |
Piotroski F-Score | 5 |