Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $9.35 billion. The enterprise value is $8.43 billion.
| Market Cap | 9.35B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Dillard's has 15.62 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.83% |
| Owned by Institutions (%) | 54.43% |
| Float | 7.54M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 17.25.
| PE Ratio | 13.69 |
| Forward PE | 17.25 |
| PS Ratio | 1.41 |
| Forward PS | 1.41 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 13.96.
| EV / Earnings | 12.34 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.80 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.76 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 43.83%.
| Return on Equity (ROE) | 31.81% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 43.83% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $227,207 |
| Profits Per Employee | $23,463 |
| Employee Count | 29,100 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Dillard's has paid $160.90 million in taxes.
| Income Tax | 160.90M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 1.07, so Dillard's's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 651.33 |
| 200-Day Moving Average | 605.08 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 113,878 |
Short Selling Information
The latest short interest is 944,465, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 944,465 |
| Short Previous Month | 956,401 |
| Short % of Shares Out | 6.05% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.61 billion and earned $682.79 million in profits. Earnings per share was $43.74.
| Revenue | 6.61B |
| Gross Profit | 2.73B |
| Operating Income | 714.43M |
| Pretax Income | 843.69M |
| Net Income | 682.79M |
| EBITDA | 891.98M |
| EBIT | 714.43M |
| Earnings Per Share (EPS) | $43.74 |
Balance Sheet
The company has $1.39 billion in cash and $459.40 million in debt, with a net cash position of $926.10 million or $59.29 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 459.40M |
| Net Cash | 926.10M |
| Net Cash Per Share | $59.29 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 144.08 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was $691.01 million and capital expenditures -$87.28 million, giving a free cash flow of $603.73 million.
| Operating Cash Flow | 691.01M |
| Capital Expenditures | -87.28M |
| Depreciation & Amortization | 177.54M |
| Net Borrowing | -96.00M |
| Free Cash Flow | 603.73M |
| FCF Per Share | $38.65 |
Margins
Gross margin is 41.27%, with operating and profit margins of 10.81% and 10.33%.
| Gross Margin | 41.27% |
| Operating Margin | 10.81% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.33% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 10.81% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 19.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 71.32% |
| FCF Payout Ratio | 80.72% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Dillard's is $545.67, which is -8.89% lower than the current price. The consensus rating is "Sell".
| Price Target | $545.67 |
| Price Target Difference | -8.89% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.74% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |