Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $9.47 billion. The enterprise value is $8.94 billion.
| Market Cap | 9.47B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Dillard's has 15.62 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 49.81% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 18.92.
| PE Ratio | 16.65 |
| Forward PE | 18.92 |
| PS Ratio | 1.44 |
| Forward PS | 1.43 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 14.34.
| EV / Earnings | 15.68 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.37 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.89 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 43.49%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 43.49% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $225,544 |
| Profits Per Employee | $19,594 |
| Employee Count | 29,100 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Dillard's has paid $124.70 million in taxes.
| Income Tax | 124.70M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +90.53% in the last 52 weeks. The beta is 1.31, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +90.53% |
| 50-Day Moving Average | 606.48 |
| 200-Day Moving Average | 588.82 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 102,818 |
Short Selling Information
The latest short interest is 904,544, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 904,544 |
| Short Previous Month | 735,398 |
| Short % of Shares Out | 5.79% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.56 billion and earned $570.19 million in profits. Earnings per share was $36.42.
| Revenue | 6.56B |
| Gross Profit | 2.65B |
| Operating Income | 668.53M |
| Pretax Income | 694.89M |
| Net Income | 570.19M |
| EBITDA | 847.88M |
| EBIT | 668.53M |
| Earnings Per Share (EPS) | $36.42 |
Balance Sheet
The company has $1.07 billion in cash and $557.56 million in debt, with a net cash position of $515.40 million or $33.00 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 557.56M |
| Net Cash | 515.40M |
| Net Cash Per Share | $33.00 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 113.91 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $717.01 million and capital expenditures -$93.38 million, giving a free cash flow of $623.63 million.
| Operating Cash Flow | 717.01M |
| Capital Expenditures | -93.38M |
| Depreciation & Amortization | 179.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 623.63M |
| FCF Per Share | $39.93 |
Margins
Gross margin is 40.32%, with operating and profit margins of 10.19% and 8.69%.
| Gross Margin | 40.32% |
| Operating Margin | 10.19% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.69% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.19% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 19.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 85.53% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 6.03% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for Dillard's is $519.67, which is -14.32% lower than the current price. The consensus rating is "Sell".
| Price Target | $519.67 |
| Price Target Difference | -14.32% |
| 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 8.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 5 |