Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $6.27 billion. The enterprise value is $5.75 billion.
Important Dates
The last earnings date was Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Dillard's has 15.90 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 55.93% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 13.74.
| PE Ratio | 10.66 |
| Forward PE | 13.74 |
| PS Ratio | 0.97 |
| Forward PS | 1.00 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.43.
| EV / Earnings | 9.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.77 |
| EV / FCF | 9.43 |
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 | 0.59 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 33.98% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 27.45% |
| Revenue Per Employee | $222,642 |
| Profits Per Employee | $20,051 |
| Employee Count | 29,600 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Dillard's has paid $136.20 million in taxes.
| Income Tax | 136.20M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.91, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 461.14 |
| 200-Day Moving Average | 416.23 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 130,606 |
Short Selling Information
The latest short interest is 809,481, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 809,481 |
| Short Previous Month | 907,527 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.59 billion and earned $593.50 million in profits. Earnings per share was $36.86.
| Revenue | 6.59B |
| Gross Profit | 2.67B |
| Operating Income | 740.20M |
| Pretax Income | 888.31M |
| Net Income | 593.50M |
| EBITDA | 918.10M |
| EBIT | 740.20M |
| Earnings Per Share (EPS) | $36.86 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $555.30 million in debt, giving a net cash position of $488.30 million or $30.70 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 555.30M |
| Net Cash | 488.30M |
| Net Cash Per Share | $30.70 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 112.94 |
| Working Capital | 1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $714.10 million and capital expenditures -$104.60 million, giving a free cash flow of $609.50 million.
| Operating Cash Flow | 714.10M |
| Capital Expenditures | -104.60M |
| Free Cash Flow | 609.50M |
| FCF Per Share | $38.32 |
Full Cash Flow StatementMargins
Gross margin is 40.53%, with operating and profit margins of 11.23% and 9.01%.
| Gross Margin | 40.53% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 11.23% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $26.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 24.40% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 70.53% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 9.51% |
| FCF Yield | 9.77% |
Dividend DetailsAnalyst Forecast
The average price target for Dillard's is $325.00, which is -17.51% lower than the current price. The consensus rating is "Sell".
| Price Target | $325.00 |
| Price Target Difference | -17.51% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |