Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $8.86 billion. The enterprise value is $8.34 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Dillard's has 15.61 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | 49.83% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 17.70.
| PE Ratio | 15.62 |
| Forward PE | 17.70 |
| PS Ratio | 1.35 |
| Forward PS | 1.33 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 13.38.
| EV / Earnings | 14.63 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.11 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 44.80%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 44.80% |
| Return on Capital Employed (ROCE) | 26.46% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $227,892 |
| Profits Per Employee | $19,799 |
| Employee Count | 28,800 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Dillard's has paid $124.70 million in taxes.
| Income Tax | 124.70M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks. The beta is 1.31, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 623.46 |
| 200-Day Moving Average | 576.60 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 131,903 |
Short Selling Information
The latest short interest is 735,398, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 735,398 |
| Short Previous Month | 729,492 |
| Short % of Shares Out | 4.71% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.56 billion and earned $570.20 million in profits. Earnings per share was $36.32.
| Revenue | 6.56B |
| Gross Profit | 2.65B |
| Operating Income | 688.70M |
| Pretax Income | 694.90M |
| Net Income | 570.20M |
| EBITDA | 868.00M |
| EBIT | 688.70M |
| Earnings Per Share (EPS) | $36.32 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $557.60 million in debt, with a net cash position of $515.40 million or $33.01 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 557.60M |
| Net Cash | 515.40M |
| Net Cash Per Share | $33.01 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 113.94 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $717.00 million and capital expenditures -$93.40 million, giving a free cash flow of $623.60 million.
| Operating Cash Flow | 717.00M |
| Capital Expenditures | -93.40M |
| Depreciation & Amortization | 179.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 623.60M |
| FCF Per Share | $39.94 |
Full Cash Flow StatementMargins
Gross margin is 40.32%, with operating and profit margins of 10.49% and 8.69%.
| Gross Margin | 40.32% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.69% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.49% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 19.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 85.77% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.04% |
Dividend DetailsAnalyst Forecast
The average price target for Dillard's is $519.67, which is -8.39% lower than the current price. The consensus rating is "Sell".
| Price Target | $519.67 |
| Price Target Difference | -8.39% |
| 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 |
