Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $9.30 billion. The enterprise value is $8.64 billion.
| Market Cap | 9.30B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Dillard's has 15.61 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 27.11% |
| Owned by Institutions (%) | 52.59% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 21.66.
| PE Ratio | 16.41 |
| Forward PE | 21.66 |
| PS Ratio | 1.43 |
| Forward PS | 1.45 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 11.22.
| EV / Earnings | 15.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.47 |
| EV / FCF | 11.22 |
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 | 18.26 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 25.43% |
| Revenue Per Employee | $228,672 |
| Profits Per Employee | $19,986 |
| Employee Count | 28,800 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Dillard's has paid $130.46 million in taxes.
| Income Tax | 130.46M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +69.51% in the last 52 weeks. The beta is 1.03, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +69.51% |
| 50-Day Moving Average | 507.21 |
| 200-Day Moving Average | 433.83 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 132,750 |
Short Selling Information
The latest short interest is 922,752, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 922,752 |
| Short Previous Month | 934,123 |
| Short % of Shares Out | 5.91% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.59 billion and earned $575.61 million in profits. Earnings per share was $36.31.
| Revenue | 6.59B |
| Gross Profit | 2.64B |
| Operating Income | 693.12M |
| Pretax Income | 888.31M |
| Net Income | 575.61M |
| EBITDA | 867.63M |
| EBIT | 693.12M |
| Earnings Per Share (EPS) | $36.31 |
Balance Sheet
The company has $1.21 billion in cash and $551.13 million in debt, giving a net cash position of $660.69 million or $42.32 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 551.13M |
| Net Cash | 660.69M |
| Net Cash Per Share | $42.32 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 122.92 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $857.56 million and capital expenditures -$86.99 million, giving a free cash flow of $770.57 million.
| Operating Cash Flow | 857.56M |
| Capital Expenditures | -86.99M |
| Free Cash Flow | 770.57M |
| FCF Per Share | $49.35 |
Margins
Gross margin is 40.05%, with operating and profit margins of 10.52% and 8.74%.
| Gross Margin | 40.05% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of $26.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $26.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 24.05% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 71.75% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.19% |
| FCF Yield | 8.28% |
Analyst Forecast
The average price target for Dillard's is $394.33, which is -33.83% lower than the current price. The consensus rating is "Sell".
| Price Target | $394.33 |
| Price Target Difference | -33.83% |
| 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 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |