Dillard's, Inc. Financials

Market Capitalization $7.13 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.62
Forward PE	17.44
Price to Sales TTM	$1.09
Price to Book MRQ	$3.84
Enterprise to Revenue	0.90
Enterprise to EBITDA	6.78

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	8.79%
Operating Margin	13.80%
Return on Assets TTM	11.12%
Return on Equity TTM	30.93%

Income Statement

Revenue TTM	$6,564,392,960
Revenue per Share TTM	$410.13
Quarterly Revenue Growth	-1.60%
Gross Profit TTM	$2,644,977,920
EBITDA	$928,509,000
Net Income to Common TTM	$577,254,976
Diluted EPS TTM	$36.12
Quarterly Earnings Growth YoY	-9.00%

Balance Sheet

Total Cash MRQ	$1,158,992,000
Total Cash per Share MRQ	$74.12
Total Debt MRQ	$
Total Debt to Equity MRQ	29.82
Current Ratio MRQ	2.41
Book Value per Share MRQ	$118.81

Cash Flow

Operating Cash Flow TTM	$702,380,992
Levered Free Cash Flow TTM	$455,649,504

DDS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	15,909,769
Float Shares	7,312,221
Avg 10 Volume	162,211
Avg 30 Volume	None
Shares Short	913,783
Short Ratio	6.97
Short % of Shares	33.42%
% Held by Insiders	33.15%
% Held by Institutions	71.64%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$282.24
Fifty Two Week High	$510.00
Fifty Two Week Change	5.55%
Day 50 MA	$390.38
Day 200 MA	$402.83

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.22%
Trailing Annual Dividend Rate	$25.75
Trailing Annual Dividend Yield	5.65%
Payout Ratio	2.77%
Dividend Date	2025-08-04
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date	1992-06-08