Dillard's, Inc. Financials

Market Capitalization $7.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.27
Forward PE	18.19
Price to Sales TTM	$1.12
Price to Book MRQ	$4.55
Enterprise to Revenue	0.96
Enterprise to EBITDA	6.64

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	9.78%
Operating Margin	6.15%
Return on Assets TTM	13.89%
Return on Equity TTM	36.10%

Income Statement

Revenue TTM	$6,750,550,016
Revenue per Share TTM	$415.11
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	$2,781,381,888
EBITDA	$999,145,000
Net Income to Common TTM	$660,361,984
Diluted EPS TTM	$38.75
Quarterly Earnings Growth YoY	-43.40%

Balance Sheet

Total Cash MRQ	$1,070,478,976
Total Cash per Share MRQ	$66.17
Total Debt MRQ	$
Total Debt to Equity MRQ	28.76
Current Ratio MRQ	3.14
Book Value per Share MRQ	$104.56

Cash Flow

Operating Cash Flow TTM	$661,697,024
Levered Free Cash Flow TTM	$350,297,504

DDS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	11,918,000
Float Shares	7,893,525
Avg 10 Volume	116,400
Avg 30 Volume	None
Shares Short	1,035,539
Short Ratio	8.25
Short % of Shares	31.33%
% Held by Insiders	31.87%
% Held by Institutions	72.85%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	$328.00
Fifty Two Week High	$484.08
Fifty Two Week Change	14.12%
Day 50 MA	$441.40
Day 200 MA	$410.47

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.21%
Trailing Annual Dividend Rate	$25.75
Trailing Annual Dividend Yield	5.53%
Payout Ratio	2.47%
Dividend Date	2025-02-03
Ex Dividend Date	2024-09-30
Last Split Factor
Last Split Date	1992-06-08