
Dillards Capital Trust I
(NYSE) DDT
Dillards Capital Trust I Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$6.51B
Net Income (TTM)
$656.90M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.88
Beta (Volatility)
0.09 (Low)
Dividend
$1.88
Beta (Volatility)
0.09 (Low)
Price
$26.10
Volume
0
Open
$26.10
Price
$26.10
Volume
0
Open
$26.10
Previous Close
$26.10
Daily Range
$26.10 - $26.10
52-Week Range
$25.11 - $26.64
Dividend
$1.88
Beta (Volatility)
0.09 (Low)
Price
$26.10
Volume
0
Open
$26.10
Previous Close
$26.10
Daily Range
$26.10 - $26.10
52-Week Range
$25.11 - $26.64
DDT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Dillards Capital Trust I
DDT Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
11%
Net Income Margin
10%
Return on Equity
0%
Return on Capital
24%
Return on Assets
16%
Earnings Yield
N/A
Dividend Yield
7.18%
Payout Ratio
73.85%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
0
Avg. Volume
8.54K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$0.00
EBITDA
$880.00M
Operating Cash Flow
$717.00M
Capital Expenditure
-$93.40M
Free Cash Flow
$623.60M
Cash & ST Invst.
$1.07B
Total Debt
$357.60M
Dillards Capital Trust I Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.57B
+2.6%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$250.60M
+53.0%
EBITDA
$369.60M
+42.7%
Quarterly Fundamentals
Net Cash
$1.06B
+31.9%
Accounts Receivable
$47.10M
-17.2%
Inventory
$1.51B
+2.5%
Long Term Debt
$250.00M
-27.1%
Short Term Debt
$105.40M
+875.9%
Return on Assets
15.89%
N/A
Return on Invested Capital
24.46%
N/A
Free Cash Flow
$346.80M
+60.7%
Operating Cash Flow
$364.00M
+56.5%