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Dillards Capital Trust I(NYSE) DDT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+940%
5 Year+42%
1 Year+8%
1 Month-1%
$26.05
-0.46%
-0.12Today
Dillards Capital Trust I last closing stock price
MetricPriceDate
Last closeUSD 26.052026-08-31
Dillards Capital Trust I stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.06%USD 26.332026-08-24
1 month-1.18%USD 26.362026-07-31
3 month+1.59%USD 25.642026-06-02
Year to date+4.97%USD 24.822025-12-31
1 year+8.03%USD 24.112025-08-29
3 year+26.76%USD 20.552023-09-01
5 year+41.96%USD 18.352021-09-01
Since inception+940.38%USD 2.501998-08-24

Dillards Capital Trust I Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.91B

Net Income (TTM)

$681.80M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.88

Beta (Volatility)

0.09 (Low)

Price

$26.05

Volume

34,070.338

Open

$26.17

Previous Close

$26.05

Daily Range

$26.01 - $26.19

52-Week Range

$25.11 - $26.80

Estimated Earnings Date

May 14, 2026

DDT News

No articles available.

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About Dillards Capital Trust I

Dillards Capital Trust I CAP SECS 7.5% operates as a financial enterprise, providing capital for initiatives within the department store sector. The company is focused on delivering value to its investors through strategic financial management and robust operational performance.

Products and Services
  • Capital funding for department store operations
  • Financial services tailored to retail sector needs
  • Investment opportunities in consumer cyclical markets
Growth Outlook
  • Recent quarterly revenue reached $1.53 billion, indicating strong market demand
  • Trailing twelve months (TTM) revenue of $5.1 billion shows consistent growth
  • Net income for Q2 2026 was $97.7 million, reflecting effective cost management
Financial Highlights
  • Dividend yield of approximately 4.9% offers attractive returns
  • Current ratio of 3.03 indicates strong liquidity position
  • Net profit margin of 10.34% demonstrates efficient operations
Dillards Capital Trust I CAP SECS 7.5% has established itself as a key player in the financial landscape of the retail sector. The company's focus on providing capital solutions tailored to department stores positions it well for future growth. Recent financial performance highlights, including a significant quarterly revenue and a solid net income, underscore the effectiveness of its operational strategies. The attractive dividend yield further enhances its appeal to potential investors. With a strong liquidity position and efficient operations, Dillards Capital Trust I is poised for continued success in the evolving retail market.
AI Generated • Aug 26, 2026

Industry

Multiline Retail

Headquarters

Little Rock, AR 72201, US

DDT Financials

Key Financial Metrics (TTM)

Gross Margin

39.19%

Operating Margin

11.03%

Net Income Margin

10.34%

Return on Equity

34.24%

Return on Capital

33.13%

Return on Assets

18.19%

Earnings Yield

N/A

Dividend Yield

7.17%

Payout Ratio

71.28%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

34.07K

Avg. Volume

8.14K

Financials (TTM)

Gross Profit

$1.39B

Operating Income

$460.10M

EBITDA

$1.02B

Operating Cash Flow

$724.39M

Capital Expenditure

-$89.38M

Free Cash Flow

$635.00M

Cash & ST Invst.

$1.26B

Total Debt

$256.80M

Dillards Capital Trust I Performance Analysis

Dillards Capital Trust I sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-11-01-2.8%
Q42026-01-3131.7%
Q12026-05-02-62.4%
Q22026-08-0198.5%
Dillards Capital Trust I sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-11-0178.3%
Q42026-01-3157.0%
Q12026-05-0222.9%
Q22026-08-01-61.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.53B

-4.6%

Gross Profit

$621.10M

N/A

Gross Margin

40.58%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

29,100

N/A

Net Income

$97.70M

+34.2%

EBITDA

$168.80M

+20.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.26B

+4.0%

Total Debt

$256.80M

-26.9%

Accounts Receivable

$45.40M

-13.0%

Inventory

$1.28B

+5.2%

Long Term Debt

$167.70M

-31.5%

Short Term Debt

$89.10M

-16.3%

Return on Assets

18.19%

N/A

Return on Invested Capital

25.40%

N/A

Free Cash Flow

-$59.50M

-199.0%

Operating Cash Flow

-$37.20M

-142.9%

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Questions About DDT

What is the current price of Dillards Capital Trust I?

Dillards Capital Trust I is trading at $26.05 per share.

What is the 52-week range for Dillards Capital Trust I?

Over the past 52 weeks, Dillards Capital Trust I has traded between $25.11 and $26.80.

How much debt does Dillards Capital Trust I have?

Dillards Capital Trust I total debt is unavailable.

How much cash does Dillards Capital Trust I have on hand?

Dillards Capital Trust I does not have cash on hand data available.

What is Dillards Capital Trust I’s dividend yield?

Dillards Capital Trust I currently has a dividend yield of 7.17%.

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