Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $8.92 billion. The enterprise value is $8.06 billion.
Important Dates
The last earnings date was 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 -2.50% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 53.00% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 16.75.
| PE Ratio | 13.51 |
| Forward PE | 16.75 |
| PS Ratio | 1.35 |
| Forward PS | 1.34 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 10.68.
| EV / Earnings | 12.27 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.74 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 45.33%.
| Return on Equity (ROE) | 33.83% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 45.33% |
| Return on Capital Employed (ROCE) | 23.75% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | $226,974 |
| Profits Per Employee | $22,577 |
| Employee Count | 29,100 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Dillard's has paid $151.50 million in taxes.
| Income Tax | 151.50M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +39.92% in the last 52 weeks. The beta is 1.21, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +39.92% |
| 50-Day Moving Average | 573.67 |
| 200-Day Moving Average | 603.74 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 109,955 |
Short Selling Information
The latest short interest is 862,596, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 862,596 |
| Short Previous Month | 904,544 |
| Short % of Shares Out | 5.52% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 10.94 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.60 billion and earned $656.99 million in profits. Earnings per share was $42.10.
| Revenue | 6.60B |
| Gross Profit | 2.68B |
| Operating Income | 677.03M |
| Pretax Income | 808.49M |
| Net Income | 656.99M |
| EBITDA | 855.18M |
| EBIT | 677.03M |
| Earnings Per Share (EPS) | $42.10 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $555.40 million in debt, with a net cash position of $862.00 million or $55.20 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 555.40M |
| Net Cash | 862.00M |
| Net Cash Per Share | $55.20 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 129.85 |
| Working Capital | 1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $848.41 million and capital expenditures -$93.78 million, giving a free cash flow of $754.63 million.
| Operating Cash Flow | 848.41M |
| Capital Expenditures | -93.78M |
| Depreciation & Amortization | 178.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 754.63M |
| FCF Per Share | $48.32 |
Full Cash Flow StatementMargins
Gross margin is 40.51%, with operating and profit margins of 10.25% and 9.95%.
| Gross Margin | 40.51% |
| Operating Margin | 10.25% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.95% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.25% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 19.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 73.99% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.46% |
Dividend DetailsAnalyst Forecast
The average price target for Dillard's is $537.00, which is -6.02% lower than the current price. The consensus rating is "Sell".
| Price Target | $537.00 |
| Price Target Difference | -6.02% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
