Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $6.21 billion. The enterprise value is $5.59 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Dillard's has 15.60 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 53.93% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 14.59.
| PE Ratio | 11.09 |
| Forward PE | 14.59 |
| PS Ratio | 0.97 |
| Forward PS | 0.96 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.07.
| EV / Earnings | 9.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.02 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 18.64 |
Financial Efficiency
Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 30.93% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 25.25% |
| Revenue Per Employee | $221,771 |
| Profits Per Employee | $19,503 |
| Employee Count | 29,600 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Dillard's has paid $131.33 million in taxes.
| Income Tax | 131.33M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 1.01, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 360.74 |
| 200-Day Moving Average | 396.60 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 137,406 |
Short Selling Information
The latest short interest is 855,170, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 855,170 |
| Short Previous Month | 836,619 |
| Short % of Shares Out | 5.48% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.56 billion and earned $577.28 million in profits. Earnings per share was $36.03.
| Revenue | 6.56B |
| Gross Profit | 2.64B |
| Operating Income | 696.83M |
| Pretax Income | 888.31M |
| Net Income | 577.28M |
| EBITDA | 873.10M |
| EBIT | 696.83M |
| Earnings Per Share (EPS) | $36.03 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $553.90 million in debt, giving a net cash position of $605.10 million or $38.79 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 553.90M |
| Net Cash | 605.10M |
| Net Cash Per Share | $38.79 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 119.10 |
| Working Capital | 1.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $702.33 million and capital expenditures -$86.15 million, giving a free cash flow of $616.18 million.
| Operating Cash Flow | 702.33M |
| Capital Expenditures | -86.15M |
| Free Cash Flow | 616.18M |
| FCF Per Share | $39.50 |
Full Cash Flow StatementMargins
Gross margin is 40.29%, with operating and profit margins of 10.62% and 8.79%.
| Gross Margin | 40.29% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.62% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 2.78% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 9.32% |
| FCF Yield | 9.95% |
Dividend DetailsAnalyst Forecast
The average price target for Dillard's is $310.00, which is -22.11% lower than the current price. The consensus rating is "Sell".
| Price Target | $310.00 |
| Price Target Difference | -22.11% |
| 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 |