Dillard's (DL7A) Stock Statistics & Valuation Metrics
Total Valuation
Dillard's has a market cap or net worth of EUR 8.94B. The enterprise value is EUR 8.39B.
- Market Cap
- EUR 8.94B
- Enterprise Value
- EUR 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 Outstanding
- 11,859,528
- Owned by Insiders
- 32.95%
- Owned by Institutions
- 1.02%
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 Employee
- 225.54K
- Profits Per Employee
- 19.61K
- Employee Count
- 29,100
- Asset Turnover
- 1.87
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Dillard's is 14.71. Dillard's’s PEG ratio is 0.72.
- PE Ratio
- 14.71
- PS Ratio
- 1.15
- PB Ratio
- 4.72
- Price to FCF
- 12.06
- Price to Operating Cash Flow
- 13.90
- PEG Ratio
- 0.72
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.
- Revenue
- 6.56B
- Gross Profit
- 2.47B
- Operating Income
- 688.70M
- Pretax Income
- 694.90M
- Net Income
- 570.60M
- EBITDA
- 875.76M
- 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 Flow
- 721.05M
- Free Cash Flow
- 631.72M
- Free Cash Flow per Share
- 40.49
Dividends & Yields
Dillard's pays an annual dividend of ―, resulting in a dividend yield of 4.70%
- Dividend Per Share
- ―
- Dividend Yield
- 4.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.29%
- Earnings Yield
- 6.81%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 12.50%
- 50-Day Moving Average
- 563.26
- 200-Day Moving Average
- 516.12
- Relative Strength Index (RSI)
- 50.99
- Average Volume (3m)
- 5
Important Dates
Dillard's upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Dillard's as a current ratio of 2.65, with Debt / Equity ratio of 31.34%
- Current Ratio
- 2.65
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Dillard's has paid 124.70M in taxes.
- Income Tax
- 124.70M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Dillard's EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 11.57.
- EV to Sales
- 1.11
- EV to EBITDA
- 7.17
- EV to Free Cash Flow
- 11.57
- EV to Operating Cash Flow
- 10.14
Balance Sheet
Dillard's has EUR 1.26B in cash and marketable securities with EUR 456.80M in debt, giving a net cash position of EUR 804.00M billion.
- Cash & Marketable Securities
- EUR 1.26B
- Total Debt
- EUR 456.80M
- Net Cash
- EUR 804.00M
- Net Cash Per Share
- EUR 67.79
- Tangible Book Value Per Share
- EUR 135.94
Margins
Gross margin is 39.19%, with operating margin of 11.03%, and net profit margin of 10.34%.
- Gross Margin
- 39.19%
- Operating Margin
- 11.03%
- Pretax Margin
- 12.75%
- Net Profit Margin
- 10.34%
- EBITDA Margin
- 15.46%
- EBIT Margin
- 12.75%
Analyst Forecast
The average price target for Dillard's is EUR 521.61, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 521.61
- Price Target Upside
- 10.84% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -6.22%
- EPS Growth Forecast
- 11.62%
Scores
- Smart Score
- 7
- AI Score
- ―