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498 EUR
6
1.22%
Last update Apr 1, 9:55 PM CEST
Main market
Day range
488
498
Previous close
492
Open
488
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Dillard's Inc.
498.00
6
1.22%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-303.90M
Trailing P/E (ttm)
13.45
Forward P/E
PEG ratio
-4.22
Price/Sales (ttm)
0
Price/Book (mrq)
4.30
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
15.62M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
260
52-Week high
620
52-Week change
33.88 13.0%
Beta
50-Day moving average
521.46
200-Day moving average
498.53
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
26.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 31, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
40.32%
Operating margin
11.21%
Operational effectiveness
Return on assets
16.27%
Return on equity
32.05%
Income statement
Revenue (ttm)
6.56B
Revenue per share (ttm)
419.25
Quarterly revenue growth (yoy)
33.43%
Gross profit (ttm)
2.65B
EBITDA
896M
Net income to common (ttm)
570.19M
Diluted EPS (ttm)
36.42
Quarterly earnings growth (yoy)
14.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
557.56M
Total Debt/Equity (mrq)
0.31
Current ratio (mrq)
264.56%
Book value per share (mrq)
114.04
Cash flow
Cash flow statement
741.95M
Levered free cash flow (LFCF)
570.19M
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