Dillard's
(NYSE) DDS
Dillard's Financials at a Glance
Market Cap
$8.94B
Revenue (TTM)
$6.56B
Net Income (TTM)
$570.60M
EPS (TTM)
$36.42
P/E Ratio
15.72
Dividend
$1.15
Beta (Volatility)
1.38 (Average)
Dividend
$1.15
Beta (Volatility)
1.38 (Average)
Price
$573.10
Volume
4,305
Open
$571.40
Price
$573.10
Volume
4,305
Open
$571.40
Previous Close
$573.10
Daily Range
$559.72 - $581.55
52-Week Range
$270.61 - $711.41
Dividend
$1.15
Beta (Volatility)
1.38 (Average)
Price
$573.10
Volume
4,305
Open
$571.40
Previous Close
$573.10
Daily Range
$559.72 - $581.55
52-Week Range
$270.61 - $711.41
DDS News
Why Dillard's Stock Jumped Today
Why Dillard's Rallied Today
DDS: 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 Dillard's
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
29,100
CEO
William Thomas Dillard, II, MBA
Website
www.dillards.comHeadquarters
Little Rock, AR 72201, US
DDS Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
10%
Net Income Margin
9%
Return on Equity
32%
Return on Capital
26%
Return on Assets
16%
Earnings Yield
6.36%
Dividend Yield
0.00%
Payout Ratio
84.96%
Stock Overview
Market Cap
$8.94B
Shares Outstanding
15.62M
Volume
4.30K
Short Interest
0.00%
Avg. Volume
140.26K
Financials (TTM)
Gross Profit
$2.47B
Operating Income
$688.70M
EBITDA
$874.20M
Operating Cash Flow
$717.00M
Capital Expenditure
$93.40M
Free Cash Flow
$623.60M
Cash & ST Invst.
$1.07B
Total Debt
$557.60M
Dillard's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.99B
-3.0%
Gross Profit
$675.40M
-8.7%
Gross Margin
33.95%
N/A
Market Cap
$8.94B
N/A
Market Cap/Employee
$310.37K
N/A
Employees
28,800
N/A
Net Income
$204.10M
-4.8%
EBITDA
$263.60M
-15.2%
Quarterly Fundamentals
Net Cash
$515.40M
+5.6%
Accounts Receivable
$39.70M
-28.7%
Inventory
$1.20B
+2.5%
Long Term Debt
$452.00M
-16.9%
Short Term Debt
$105.60M
+825.4%
Return on Assets
16.28%
N/A
Return on Invested Capital
26.46%
N/A
Free Cash Flow
$191.58M
-45.2%
Operating Cash Flow
$211.15M
-42.1%