Dillard's Statistics
Total Valuation
Dillard's has a market cap or net worth of $9.03 billion. The enterprise value is $8.17 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Dillard's has 15.62 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 52.94% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 17.02.
| PE Ratio | 13.74 |
| Forward PE | 17.02 |
| PS Ratio | 1.37 |
| Forward PS | 1.36 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.82.
| EV / Earnings | 12.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.06 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.37 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.74 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 45.34%.
| Return on Equity (ROE) | 33.83% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 45.34% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | $226,975 |
| Profits Per Employee | $22,575 |
| Employee Count | 29,100 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Dillard's has paid $151.60 million in taxes.
| Income Tax | 151.60M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 1.17, so Dillard's's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 576.91 |
| 200-Day Moving Average | 610.42 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 114,591 |
Short Selling Information
The latest short interest is 1.02 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 862,596 |
| Short % of Shares Out | 6.50% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Dillard's had revenue of $6.60 billion and earned $656.92 million in profits. Earnings per share was $42.07.
| Revenue | 6.60B |
| Gross Profit | 2.68B |
| Operating Income | 677.16M |
| Pretax Income | 808.52M |
| Net Income | 656.92M |
| EBITDA | 855.30M |
| EBIT | 677.16M |
| Earnings Per Share (EPS) | $42.07 |
Balance Sheet
The company has $1.42 billion in cash and $555.35 million in debt, giving a net cash position of $862.05 million or $55.19 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 555.35M |
| Net Cash | 862.05M |
| Net Cash Per Share | $55.19 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 129.68 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $848.35 million and capital expenditures -$93.74 million, giving a free cash flow of $754.62 million.
| Operating Cash Flow | 848.35M |
| Capital Expenditures | -93.74M |
| Depreciation & Amortization | 178.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 754.62M |
| FCF Per Share | $48.31 |
Margins
Gross margin is 40.51%, with operating and profit margins of 10.25% and 9.95%.
| Gross Margin | 40.51% |
| Operating Margin | 10.25% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.95% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.25% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of $31.20, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | $31.20 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 74.17% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for Dillard's is $537.00, which is -7.09% lower than the current price. The consensus rating is "Sell".
| Price Target | $537.00 |
| Price Target Difference | -7.09% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 8, 1992. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 8, 1992 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Dillard's has an Altman Z-Score of 7.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 6 |