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Dillard's (DDS)
NYSE:DDS
Total Valuation
Dillard's has a market cap or net worth of $9.74B. The enterprise value is $6.66B.
Market Cap$9.74B
Enterprise Value$6.66B
Share Statistics
Dillard's has 11,626,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,626,733
Owned by Insiders34.81%
Owned by Institutions47.23%
Financial Efficiency
Dillard's’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.14%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.14%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee228.83K
Profits Per Employee20.61K
Employee Count28,800
Asset Turnover1.87
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Dillard's is 17.2. Dillard's’s PEG ratio is -0.72.
PE Ratio17.2
PS Ratio1.15
PB Ratio4.20
Price to Fair Value4.20
Price to FCF12.38
Price to Operating Cash Flow10.85
PEG Ratio-0.72
Income Statement
In the last 12 months, Dillard's had revenue of 6.59B and earned 593.48M in profits. Earnings per share was 36.82.
Revenue6.59B
Gross Profit2.67B
Operating Income740.16M
Pretax Income729.70M
Net Income593.48M
EBITDA949.10M
Earnings Per Share (EPS)36.82
Cash Flow
In the last 12 months, operating cash flow was 857.60M and capital expenditures -86.97M, giving a free cash flow of 770.58M billion.
Operating Cash Flow857.60M
Free Cash Flow770.58M
Free Cash Flow per Share66.28
Dividends & Yields
Dillard's pays an annual dividend of $0.3, resulting in a dividend yield of 4.17%
Dividend Per Share$0.3
Dividend Yield4.17%
Payout Ratio3.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change72.38%
50-Day Moving Average530.36
200-Day Moving Average438.60
Relative Strength Index (RSI)69.70
Average Volume (3m)136.51K
Important Dates
Dillard's upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Dillard's as a current ratio of 2.84, with Debt / Equity ratio of 22.22%
Current Ratio2.84
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA-0.17
Interest Coverage Ratio18.56
Taxes
In the past 12 months, Dillard's has paid 136.22M in taxes.
Income Tax136.22M
Effective Tax Rate0.19
Enterprise Valuation
Dillard's EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 12.11.
EV to Sales1.12
EV to EBITDA7.78
EV to Free Cash Flow12.11
EV to Operating Cash Flow10.34
Balance Sheet
Dillard's has $1.21B in cash and marketable securities with $551.13M in debt, giving a net cash position of $660.67M billion.
Cash & Marketable Securities$1.21B
Total Debt$551.13M
Net Cash$660.67M
Net Cash Per Share$56.82
Tangible Book Value Per Share$111.42
Margins
Gross margin is 39.37%, with operating margin of 11.23%, and net profit margin of 9.01%.
Gross Margin39.37%
Operating Margin11.23%
Pretax Margin11.07%
Net Profit Margin9.01%
EBITDA Margin14.40%
EBIT Margin11.68%
Analyst Forecast
The average price target for Dillard's is $389.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$389.33
Price Target Upside-37.58% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-2.44%
EPS Growth Forecast-10.74%