Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $10.78 billion. The enterprise value is $10.02 billion.
| Market Cap | 10.78B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Dillard's has 15.61 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 51.39% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 23.96.
| PE Ratio | 18.70 |
| Forward PE | 23.96 |
| PS Ratio | 1.73 |
| Forward PS | 1.63 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 12.83.
| EV / Earnings | 17.25 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.31 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.70 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 24.55% |
| Revenue Per Employee | $230,054 |
| Profits Per Employee | $20,167 |
| Employee Count | 28,800 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Dillard's has paid $131.55 million in taxes.
| Income Tax | 131.55M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 1.29, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 628.71 |
| 200-Day Moving Average | 484.66 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 128,169 |
Short Selling Information
The latest short interest is 851,939, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 851,939 |
| Short Previous Month | 813,191 |
| Short % of Shares Out | 5.46% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.63 billion and earned $580.82 million in profits. Earnings per share was $36.93.
| Revenue | 6.63B |
| Gross Profit | 2.66B |
| Operating Income | 700.42M |
| Pretax Income | 712.37M |
| Net Income | 580.82M |
| EBITDA | 875.26M |
| EBIT | 700.42M |
| Earnings Per Share (EPS) | $36.93 |
Balance Sheet
The company has $1.33 billion in cash and $548.57 million in debt, giving a net cash position of $785.88 million or $50.33 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 548.57M |
| Net Cash | 785.88M |
| Net Cash Per Share | $50.33 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 130.98 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $870.55 million and capital expenditures -$89.24 million, giving a free cash flow of $781.31 million.
| Operating Cash Flow | 870.55M |
| Capital Expenditures | -89.24M |
| Free Cash Flow | 781.31M |
| FCF Per Share | $50.04 |
Margins
Gross margin is 40.22%, with operating and profit margins of 10.57% and 8.77%.
| Gross Margin | 40.22% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.77% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.57% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 84.22% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 5.37% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Dillard's is $511.33, which is -25.96% lower than the current price. The consensus rating is "Sell".
| Price Target | $511.33 |
| Price Target Difference | -25.96% |
| 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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |