
Dillard's
(NYSE) DDS
Dillard's Financials at a Glance
Market Cap
$8.41B
Revenue (TTM)
$6.61B
Net Income (TTM)
$657.40M
EPS (TTM)
$42.10
P/E Ratio
12.80
Dividend
$1.15
Beta (Volatility)
1.36 (Average)
Dividend
$1.15
Beta (Volatility)
1.36 (Average)
Price
$539.96
Volume
150,524
Open
$537.60
Price
$539.96
Volume
150,524
Open
$537.60
Previous Close
$538.69
Daily Range
$523.92 - $543.33
52-Week Range
$370.91 - $711.41
Dividend
$1.15
Beta (Volatility)
1.36 (Average)
Price
$539.96
Volume
150,524
Open
$537.60
Previous Close
$538.69
Daily Range
$523.92 - $543.33
52-Week Range
$370.91 - $711.41
DDS News

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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
11%
Net Income Margin
10%
Return on Equity
34%
Return on Capital
24%
Return on Assets
16%
Earnings Yield
7.81%
Dividend Yield
0.21%
Payout Ratio
73.85%
Stock Overview
Market Cap
$8.41B
Shares Outstanding
15.62M
Volume
150.52K
Avg. Volume
117.29K
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
$1.59B
+2.7%
Gross Profit
$674.90M
-2.1%
Gross Margin
42.48%
N/A
Market Cap
$8.41B
N/A
Market Cap/Employee
$292.11K
N/A
Employees
28,800
N/A
Net Income
$250.60M
+53.0%
EBITDA
$270.30M
+2.6%
Quarterly Fundamentals
Net Cash
$1.06B
+75.5%
Accounts Receivable
$47.10M
-17.3%
Inventory
$1.51B
+2.5%
Long Term Debt
$274.30M
-49.5%
Short Term Debt
$105.40M
+875.0%
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%




