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Dillards Capital Trust I

(NYSE) DDT

Current Price$26.37
Market CapN/A
Since IPO (1998)+915%
5 Year+45%
1 Year+10%
1 Month+1%

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)

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

DDT News

No articles available.

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About Dillards Capital Trust I

Industry

Multiline Retail

Headquarters

AR, US

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 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
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About DDT

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