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Price (delayed)
$434.02
Market cap
$7.02B
P/E Ratio
10.71
Dividend/share
$21
EPS
$40.52
Enterprise value
$6.64B
Dillard's, Inc., is an upscale American department store chain with approximately 282 stores in 29 states and headquartered in Little Rock, Arkansas. Currently, the largest number of stores are located
Highlights
DDS's quick ratio is up by 37% year-on-year and by 36% since the previous quarter
The company's equity rose by 14% YoY and by 3.9% QoQ
DDS's price to earnings (P/E) is 25% higher than its last 4 quarters average of 8.6
DDS's net income is down by 18% YoY and by 8% QoQ
Key stats
What are the main financial stats of DDS
Market
Valuations
Earnings
Shares outstanding
16.18M
Market cap
$7.02B
Enterprise value
$6.64B
Price to earnings (P/E)
10.71
Price to book (P/B)
3.62
Price to sales (P/S)
1.04
EV/EBIT
8.28
EV/EBITDA
6.74
EV/Sales
0.98
Revenue
$6.75B
EBIT
$801.51M
EBITDA
$984.7M
Free cash flow
$535.96M
Per share
Balance sheet
Liquidity
EPS
$40.52
Free cash flow per share
$33.02
Book value per share
$120.05
Revenue per share
$415.84
TBVPS
$225.57
Total assets
$3.66B
Total liabilities
$1.71B
Debt
$560.49M
Equity
$1.95B
Working capital
$1.67B
Debt to equity
0.29
Current ratio
3.14
Quick ratio
1.45
Net debt/EBITDA
-0.39
Margins
Efficiency
Dividend
EBITDA margin
14.6%
Gross margin
41.2%
Net margin
9.8%
Operating margin
11.9%
Return on assets
17.7%
Return on equity
36%
Return on invested capital
32.6%
Return on capital employed
27.8%
Return on sales
11.9%
Dividend yield
4.84%
DPS
$21
Payout ratio
51.8%
DDS stock price
How has the Dillard'S stock price performed over time
Intraday
3.56%
1 week
0.22%
1 month
10.33%
1 year
26.7%
YTD
7.52%
QTD
13.12%
Financial performance
How have Dillard'S's revenue and profit performed over time
Revenue
$6.75B
Gross profit
$2.78B
Operating income
$801.51M
Net income
$660.36M
Gross margin
41.2%
Net margin
9.8%
The operating income has declined by 21% year-on-year and by 9% since the previous quarter
The operating margin has contracted by 19% YoY and by 8% from the previous quarter
DDS's net income is down by 18% YoY and by 8% QoQ
The company's net margin fell by 16% YoY and by 7% QoQ
Growth
What is Dillard'S's growth rate over time
Valuation
What is Dillard'S stock price valuation
P/E
10.71
P/B
3.62
P/S
1.04
EV/EBIT
8.28
EV/EBITDA
6.74
EV/Sales
0.98
DDS's price to earnings (P/E) is 25% higher than its last 4 quarters average of 8.6
The EPS has declined by 15% year-on-year and by 8% since the previous quarter
DDS's price to book (P/B) is 45% higher than its 5-year quarterly average of 2.5 and 10% higher than its last 4 quarters average of 3.3
The company's equity rose by 14% YoY and by 3.9% QoQ
DDS's price to sales (P/S) is 73% more than its 5-year quarterly average of 0.6 and 16% more than its last 4 quarters average of 0.9
The revenue has contracted by 2.8% YoY
Efficiency
How efficient is Dillard'S business performance
The company's return on equity fell by 27% YoY and by 11% QoQ
Dillard'S's return on invested capital has decreased by 24% YoY and by 10% QoQ
Dillard'S's return on assets has decreased by 21% YoY and by 9% QoQ
The return on sales has declined by 19% year-on-year and by 8% since the previous quarter
Dividends
What is DDS's dividend history
DPS
$21
Dividend yield
4.84%
Payout ratio
51.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dillard'S financials performed over time
Dillard'S's total assets is 114% higher than its total liabilities
DDS's quick ratio is up by 37% year-on-year and by 36% since the previous quarter
Dillard'S's current ratio has increased by 31% QoQ and by 28% YoY
The company's debt is 71% lower than its equity
The company's equity rose by 14% YoY and by 3.9% QoQ
The debt to equity has decreased by 9% YoY and by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.