Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $5.79 billion. The enterprise value is $5.30 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Dillard's has 15.90 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 56.03% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 12.73.
| PE Ratio | 9.89 |
| Forward PE | 12.73 |
| PS Ratio | 0.89 |
| Forward PS | 0.89 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.70.
| EV / Earnings | 8.93 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.41 |
| EV / FCF | 8.70 |
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 | 0.61 |
| Debt / FCF | 0.91 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 19.39%.
| Return on Equity (ROE) | 33.98% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 19.39% |
| Return on Capital Employed (ROCE) | 26.54% |
| Revenue Per Employee | $222,643 |
| Profits Per Employee | $20,050 |
| Employee Count | 29,600 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Dillard's has paid $136.23 million in taxes.
| Income Tax | 136.23M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.93, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 422.56 |
| 200-Day Moving Average | 407.59 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 180,267 |
Short Selling Information
The latest short interest is 958,437, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 958,437 |
| Short Previous Month | 809,481 |
| Short % of Shares Out | 6.03% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.59 billion and earned $593.48 million in profits. Earnings per share was $36.82.
| Revenue | 6.59B |
| Gross Profit | 2.67B |
| Operating Income | 715.53M |
| Pretax Income | 888.31M |
| Net Income | 593.48M |
| EBITDA | 893.40M |
| EBIT | 715.53M |
| Earnings Per Share (EPS) | $36.82 |
Balance Sheet
The company has $1.04 billion in cash and $555.32 million in debt, giving a net cash position of $488.21 million or $30.70 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 555.32M |
| Net Cash | 488.21M |
| Net Cash Per Share | $30.70 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 112.90 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $714.13 million and capital expenditures -$104.55 million, giving a free cash flow of $609.50 million.
| Operating Cash Flow | 714.13M |
| Capital Expenditures | -104.55M |
| Free Cash Flow | 609.50M |
| FCF Per Share | $38.32 |
Margins
Gross margin is 40.52%, with operating and profit margins of 10.86% and 9.01%.
| Gross Margin | 40.52% |
| Operating Margin | 10.86% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.86% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 24.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 2.72% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 10.25% |
| FCF Yield | 10.53% |
Analyst Forecast
The average price target for Dillard's is $326.00, which is -10.45% lower than the current price. The consensus rating is "Sell".
| Price Target | $326.00 |
| Price Target Difference | -10.45% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |