Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $10.57 billion. The enterprise value is $9.77 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| 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 -1.50% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 54.53% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 19.78.
| PE Ratio | 15.69 |
| Forward PE | 19.78 |
| PS Ratio | 1.62 |
| Forward PS | 1.62 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 15.61.
| EV / Earnings | 14.54 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.66 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.03 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 44.17%.
| Return on Equity (ROE) | 33.75% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 44.17% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $226,784 |
| Profits Per Employee | $23,429 |
| Employee Count | 29,100 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Dillard's has paid $159.61 million in taxes.
| Income Tax | 159.61M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 1.16, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 624.86 |
| 200-Day Moving Average | 604.55 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 180,764 |
Short Selling Information
The latest short interest is 935,324, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 935,324 |
| Short Previous Month | 898,358 |
| Short % of Shares Out | 5.99% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.60 billion and earned $681.78 million in profits. Earnings per share was $43.66.
| Revenue | 6.60B |
| Gross Profit | 2.68B |
| Operating Income | 675.94M |
| Pretax Income | 841.39M |
| Net Income | 681.78M |
| EBITDA | 853.78M |
| EBIT | 675.94M |
| Earnings Per Share (EPS) | $43.66 |
Balance Sheet
The company has $1.26 billion in cash and $456.84 million in debt, with a net cash position of $803.94 million or $51.47 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 456.84M |
| Net Cash | 803.94M |
| Net Cash Per Share | $51.47 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 135.77 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was $724.42 million and capital expenditures -$89.34 million, giving a free cash flow of $635.08 million.
| Operating Cash Flow | 724.42M |
| Capital Expenditures | -89.34M |
| Depreciation & Amortization | 177.84M |
| Net Borrowing | -96.00M |
| Free Cash Flow | 635.08M |
| FCF Per Share | $40.66 |
Margins
Gross margin is 40.65%, with operating and profit margins of 10.24% and 10.33%.
| Gross Margin | 40.65% |
| Operating Margin | 10.24% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.33% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.24% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 19.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 71.46% |
| FCF Payout Ratio | 76.74% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for Dillard's is $545.67, which is -19.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $545.67 |
| Price Target Difference | -19.37% |
| 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 |
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 8.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 7 |