595 EUR
25
4.03%
Last update Dec 5, 9:26 PM CET
Market closed
Day range
595
595
Previous close
620
Open
595
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Dillard's Inc.
595.00
25
4.03%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-138.52M
Trailing P/E (ttm)
16.16
Forward P/E
PEG ratio
2.15
Price/Sales (ttm)
0
Price/Book (mrq)
4.54
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.17
Overview
Shares outstanding
15.60M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
260
52-Week high
620
52-Week change
31.09 12.0%
Beta
50-Day moving average
538.60
200-Day moving average
419.27
Dividends and splits
Forward annual dividend rate
102.18
Forward annual dividend yield
0.17
Trailing annual dividend rate
26.23
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
40.52%
Operating margin
11.68%
Operational effectiveness
Return on assets
16.81%
Return on equity
33.04%
Income statement
Revenue (ttm)
5.62B
Revenue per share (ttm)
408.82
Quarterly revenue growth (yoy)
-2.93%
Gross profit (ttm)
2.28B
EBITDA
785.73M
Net income to common (ttm)
505.79M
Diluted EPS (ttm)
36.82
Quarterly earnings growth (yoy)
1.76%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
467.52M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
219.24%
Book value per share (mrq)
131.09
Cash flow
Cash flow statement
611.07M
Levered free cash flow (LFCF)
505.79M
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