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 Dow Down0.15% Nasdaq Down0.12%

Dillard's Inc. (DDS)

-NYSE

86.15 Down 0.44(0.51%) 4:03PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.07B
Enterprise Value (May 10, 2013)3:4.69B
Trailing P/E (ttm, intraday):12.54
Forward P/E (fye Feb 2, 2015)1:11.19
PEG Ratio (5 yr expected)1:2.15
Price/Sales (ttm):0.61
Price/Book (mrq):2.10
Enterprise Value/Revenue (ttm)3:0.69
Enterprise Value/EBITDA (ttm)6:5.87
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):4.98%
Operating Margin (ttm):7.98%
Management Effectiveness
Return on Assets (ttm):8.06%
Return on Equity (ttm):16.70%
Income Statement
Revenue (ttm):6.75B
Revenue Per Share (ttm):140.29
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):2.50B
EBITDA (ttm)6:798.23M
Net Income Avl to Common (ttm):335.96M
Diluted EPS (ttm):6.87
Qtrly Earnings Growth (yoy):14.10%
Balance Sheet
Total Cash (mrq):124.06M
Total Cash Per Share (mrq):2.62
Total Debt (mrq):824.02M
Total Debt/Equity (mrq):41.83
Current Ratio (mrq):1.94
Book Value Per Share (mrq):41.24
Cash Flow Statement
Operating Cash Flow (ttm):522.70M
Levered Free Cash Flow (ttm):393.11M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.26
52-Week Change3:22.32%
S&P500 52-Week Change3:20.19%
52-Week High (Dec 3, 2012)3:89.98
52-Week Low (Jul 12, 2012)3:60.76
50-Day Moving Average3:81.07
200-Day Moving Average3:82.30
Share Statistics
Avg Vol (3 month)3:433,698
Avg Vol (10 day)3:394,150
Shares Outstanding5:47.30M
Float:27.85M
% Held by Insiders1:11.31%
% Held by Institutions1:91.20%
Shares Short (as of Apr 15, 2013)3:1.65M
Short Ratio (as of Apr 15, 2013)3:4.30
Short % of Float (as of Apr 15, 2013)3:6.00%
Shares Short (prior month)3:1.84M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.20%
Trailing Annual Dividend Yield3:5.20
Trailing Annual Dividend Yield3:6.00%
5 Year Average Dividend Yield4:1.10%
Payout Ratio4:76.00%
Dividend Date3:May 5, 2013
Ex-Dividend Date4:Mar 26, 2013
Last Split Factor (new per old)2:3:1
Last Split Date3:Jun 8, 1992

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.