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Total Valuation
Dillard's has a market cap or net worth of $10.03B. The enterprise value is $8.39B.
Market Cap$10.03B
Enterprise Value$8.39B
Share Statistics
Dillard's has 11,859,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,859,528
Owned by Insiders33.37%
Owned by Institutions0.69%
Financial Efficiency
Dillard's’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 20.86%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.86%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee225.54K
Profits Per Employee19.59K
Employee Count29,100
Asset Turnover1.87
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Dillard's is 14.7. Dillard's’s PEG ratio is -16.16.
PE Ratio14.7
PS Ratio1.44
PB Ratio5.33
Price to FCF15.20
Price to Operating Cash Flow13.90
PEG Ratio-16.16
Income Statement
In the last 12 months, Dillard's had revenue of 6.56B and earned 570.60M in profits. Earnings per share was 36.44.
Revenue6.56B
Gross Profit2.47B
Operating Income688.70M
Pretax Income694.90M
Net Income570.60M
EBITDA875.76M
Earnings Per Share (EPS)36.44
Cash Flow
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.
Operating Cash Flow721.05M
Free Cash Flow631.72M
Free Cash Flow per Share53.27
Dividends & Yields
Dillard's pays an annual dividend of $0.3, resulting in a dividend yield of 4.86%
Dividend Per Share$0.3
Dividend Yield4.86%
Payout Ratio2.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change7.99%
50-Day Moving Average636.35
200-Day Moving Average604.04
Relative Strength Index (RSI)48.18
Average Volume (3m)190.77K
Important Dates
Dillard's upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Dillard's as a current ratio of 2.65, with Debt / Equity ratio of 21.54%
Current Ratio2.65
Quick Ratio1.31
Debt to Market Cap0.06
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dillard's has paid 124.70M in taxes.
Income Tax124.70M
Effective Tax Rate0.18
Enterprise Valuation
Dillard's EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 14.71.
EV to Sales1.40
EV to EBITDA10.48
EV to Free Cash Flow14.71
EV to Operating Cash Flow12.80
Balance Sheet
Dillard's has $1.26B in cash and marketable securities with $456.80M in debt, giving a net cash position of $804.00M billion.
Cash & Marketable Securities$1.26B
Total Debt$456.80M
Net Cash$804.00M
Net Cash Per Share$67.79
Tangible Book Value Per Share$114.04
Margins
Gross margin is 39.19%, with operating margin of 10.49%, and net profit margin of 8.69%.
Gross Margin39.19%
Operating Margin10.49%
Pretax Margin10.59%
Net Profit Margin8.69%
EBITDA Margin13.34%
EBIT Margin10.59%
Analyst Forecast
The average price target for Dillard's is $584.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$584.50
Price Target Upside-5.77% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast0.21%
EPS Growth Forecast20.42%