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    Dillard's Inc.

    NYSE: DDS · Real-Time Price · USD
    412.67
    12.80 (3.20%)
    At close: Jun 16, 2025, 3:59 PM
    414.14
    0.36%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Dillard's Statistics

    Share Statistics

    Dillard's has 15.64M shares outstanding. The number of shares has increased by -2.03% in one year.

    Shares Outstanding

    n/a
    		 15.64M

    Shares Change (YoY)

    n/a
    		 -2.03%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 53.88%

    Shares Floating

    n/a
    		 10.36M

    Failed to Deliver (FTD) Shares

    n/a
    		 798

    FTD / Avg. Volume

    n/a
    		 0.53%

    Short Selling Information

    The latest short interest is 932.73K, so 5.96% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 932.73K

    Short % of Shares Out

    n/a
    		 5.96%

    Short % of Float

    n/a
    		 34.11%

    Short Ratio (days to cover)

    n/a
    		 5.86

    Valuation Ratios

    The PE ratio is 12.71 and the forward PE ratio is 14.52. Dillard's's PEG ratio is -0.72.

    PE Ratio

    n/a
    		 12.71

    Forward PE

    n/a
    		 14.52

    PS Ratio

    n/a
    		 1.16

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 4.2

    P/FCF Ratio

    n/a
    		 12.38

    PEG Ratio

    n/a
    		 -0.72
    Financial Ratio History

    Enterprise Valuation

    Dillard's has an Enterprise Value (EV) of 7.38B.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 7.79

    EV / EBIT

    n/a
    		 10.34

    EV / FCF

    n/a
    		 12.11

    Financial Position

    The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 2.84

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 0.59

    Debt / FCF

    n/a
    		 0.91

    Interest Coverage

    n/a
    		 18.56

    Financial Efficiency

    Return on Equity is 33.04% and Return on Invested Capital is 22.14%.

    Return on Equity

    n/a
    		 33.04%

    Return on Assets

    n/a
    		 16.81%

    Return on Invested Capital

    n/a
    		 22.14%

    Revenue Per Employee

    n/a
    		 $284,326.14

    Profits Per Employee

    n/a
    		 $26,029.65

    Employee Count

    n/a
    		 22,800

    Asset Turnover

    n/a
    		 1.84

    Inventory Turnover

    n/a
    		 3.34

    Taxes

    Income Tax

    n/a
    		 136.22M

    Effective Tax Rate

    n/a
    		 18.67%

    Stock Price Statistics

    The stock price has increased by -3.55% in the last 52 weeks. The beta is 1.05, so Dillard's's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -3.55%

    50-Day Moving Average

    n/a
    		 366.05

    200-Day Moving Average

    n/a
    		 398.37

    Relative Strength Index (RSI)

    n/a
    		 53.86

    Average Volume (20 Days)

    n/a
    		 150,585

    Income Statement

    In the last 12 months, Dillard's had revenue of 6.48B and earned 593.48M in profits. Earnings per share was 36.82.

    Revenue

    n/a
    		 6.48B

    Gross Profit

    n/a
    		 2.56B

    Operating Income

    n/a
    		 740.16M

    Net Income

    n/a
    		 593.48M

    EBITDA

    n/a
    		 947.44M

    EBIT

    n/a
    		 769.58M

    Earnings Per Share (EPS)

    n/a
    		 36.82
    Full Income Statement

    Balance Sheet

    The company has 717.85M in cash and 555.32M in debt, giving a net cash position of 162.53M.

    Cash & Cash Equivalents

    n/a
    		 717.85M

    Total Debt

    n/a
    		 555.32M

    Net Cash

    n/a
    		 162.53M

    Retained Earnings

    n/a
    		 6.23B

    Total Assets

    n/a
    		 3.91B

    Working Capital

    n/a
    		 1.62B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 714.13M and capital expenditures -104.55M, giving a free cash flow of 609.58M.

    Operating Cash Flow

    n/a
    		 714.13M

    Capital Expenditures

    n/a
    		 -104.55M

    Free Cash Flow

    n/a
    		 609.58M

    FCF Per Share

    n/a
    		 37.81
    Full Cash Flow Statement

    Margins

    Gross margin is 39.54%, with operating and profit margins of 11.42% and 9.15%.

    Gross Margin

    n/a
    		 39.54%

    Operating Margin

    n/a
    		 11.42%

    Pretax Margin

    n/a
    		 11.26%

    Profit Margin

    n/a
    		 9.15%

    EBITDA Margin

    n/a
    		 14.62%

    EBIT Margin

    n/a
    		 11.42%

    FCF Margin

    n/a
    		 9.4%

    Dividends & Yields

    DDS pays an annual dividend of $26, which amounts to a dividend yield of 6.46%.

    Dividend Per Share

    n/a
    		 $26.00

    Dividend Yield

    n/a
    		 6.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 71.86%

    Earnings Yield

    n/a
    		 7.86%

    FCF Yield

    n/a
    		 8.08%
    Dividend Details

    Analyst Forecast

    The average price target for DDS is $310, which is -22.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $310

    Price Target Difference

    n/a
    		 -22.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 303.81

    Graham Upside

    n/a
    		 -24.13%

    Stock Splits

    The last stock split was on Jun 8, 1992. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 8, 1992

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 5.37

    Piotroski F-Score

    n/a
    		 7

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