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Dillard's (DE:DL7A)
FRANKFURT:DL7A
Total Valuation
Dillard's has a market cap or net worth of $8.29B. The enterprise value is €8.58B.
Market Cap$8.29B
Enterprise Value€8.58B
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 Insiders34.79%
Owned by Institutions40.43%
Financial Efficiency
Dillard's’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.23%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.23%
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 ―. Dillard's’s PEG ratio is -0.72.
PE Ratio―
PS Ratio1.15
PB Ratio4.20
Price to Fair Value4.20
Price to FCF12.38
Price to Operating Cash Flow10.78
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 867.19M and capital expenditures -89.20M, giving a free cash flow of 777.99M billion.
Operating Cash Flow867.19M
Free Cash Flow777.99M
Free Cash Flow per Share66.91
Dividends & Yields
Dillard's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change26.45%
50-Day Moving Average515.31
200-Day Moving Average407.87
Relative Strength Index (RSI)47.39
Average Volume (3m)0.00
Important Dates
Dillard's upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Dillard's as a current ratio of 2.84, with Debt / Equity ratio of 13.36%
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 $1.33B in cash and marketable securities with $548.60M in debt, giving a net cash position of $785.80M billion.
Cash & Marketable Securities$1.33B
Total Debt$548.60M
Net Cash$785.80M
Net Cash Per Share$67.59
Tangible Book Value Per Share$111.42
Margins
Gross margin is 38.88%, with operating margin of 11.23%, and net profit margin of 9.01%.
Gross Margin38.88%
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 $302.49, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$302.49
Price Target Upside-40.69% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―