
Dillards Capital Trust I
(NYSE) DDT
Dillards Capital Trust I Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$6.47B
Net Income (TTM)
$570.10M
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
$26.37
Volume
2,922
Open
$26.39
Price
$26.37
Volume
2,922
Open
$26.39
Previous Close
$26.37
Daily Range
$26.27 - $26.44
52-Week Range
$25.11 - $26.64
Dividend
$1.88
Beta (Volatility)
0.09 (Low)
Price
$26.37
Volume
2,922
Open
$26.39
Previous Close
$26.37
Daily Range
$26.27 - $26.44
52-Week Range
$25.11 - $26.64
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DDT Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
10%
Net Income Margin
9%
Return on Equity
0%
Return on Capital
26%
Return on Assets
16%
Earnings Yield
N/A
Dividend Yield
0.07%
Payout Ratio
84.96%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
2.92K
Short Interest
0.00%
Avg. Volume
10.06K
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
$1.96B
-2.7%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$203.70M
-5.0%
EBITDA
$264.10M
-3.7%
Quarterly Fundamentals
Net Cash
$715.40M
+4.0%
Accounts Receivable
$39.70M
-28.7%
Inventory
$1.20B
+2.5%
Long Term Debt
$252.00M
-26.7%
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
+173.6%
Operating Cash Flow
$211.15M
+160.4%