Dillard's (DL7A) Stock Statistics & Valuation Metrics

Dillard's has a market cap or net worth of CHF7.97B. The enterprise value is CHF8.37K.

Dillard's has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Dillard's’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 20.86%.

The current PE Ratio of Dillard's is 14.2. Dillard's’s PEG ratio is -16.16.

In the last 12 months, Dillard's had revenue of 6.56B and earned 570.60M in profits. Earnings per share was 36.44.

In the last 12 months, operating cash flow was 721.05M and capital expenditures -89.33M, giving a free cash flow of 631.72M billion.

Dillard's pays an annual dividend of ―, resulting in a dividend yield of ―

Dillard's upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

Dillard's as a current ratio of 2.65, with Debt / Equity ratio of 21.54%

In the past 12 months, Dillard's has paid 124.70M in taxes.

Dillard's EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 14.71.

Dillard's has CHF1.26B in cash and marketable securities with CHF456.80M in debt, giving a net cash position of CHF804.00M billion.

Gross margin is 39.19%, with operating margin of 10.49%, and net profit margin of 8.69%.

The average price target for Dillard's is CHF438.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell