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Dillard's (DE:DL7A)
:DL7A
Total Valuation
Dillard's has a market cap or net worth of €5.81B. The enterprise value is €6.05B.
Market Cap€5.81B
Enterprise Value€6.05B
Share Statistics
Dillard's has 11,710,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,710,808
Owned by Insiders34.78%
Owned by Institutions0.39%
Financial Efficiency
Dillard's’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.14%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.14%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee284.33K
Profits Per Employee26.03K
Employee Count22,800
Asset Turnover1.84
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Dillard's is 12.71. Dillard's’s PEG ratio is -6.06.
PE Ratio12.71
PS Ratio0.00
PB Ratio2.75
Price to Fair Value4.20
Price to FCF10.70
Price to Operating Cash Flow9.45
PEG Ratio-6.06
Income Statement
In the last 12 months, Dillard's had revenue of 6.48B and earned 593.48M in profits. Earnings per share was 36.82.
Revenue6.48B
Gross Profit2.56B
Operating Income740.16M
Pretax Income729.70M
Net Income593.48M
EBITDA947.44M
Earnings Per Share (EPS)36.82
Cash Flow
In the last 12 months, operating cash flow was 702.32M and capital expenditures -86.13M, giving a free cash flow of 616.17M billion.
Operating Cash Flow702.32M
Free Cash Flow616.17M
Free Cash Flow per Share52.62
Dividends & Yields
Dillard's pays an annual dividend of €22.93, resulting in a dividend yield of 0.24%
Dividend Per Share€22.93
Dividend Yield0.24%
Payout Ratio75.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-4.33%
50-Day Moving Average314.16
200-Day Moving Average355.77
Relative Strength Index (RSI)69.55
Average Volume (3m)3.00
Important Dates
Dillard's upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Dillard's as a current ratio of 2.84, with Debt / Equity ratio of 14.64%
Current Ratio2.84
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA-0.17
Interest Coverage Ratio18.56
Taxes
In the past 12 months, Dillard's has paid 136.22M in taxes.
Income Tax136.22M
Effective Tax Rate0.19
Enterprise Valuation
Dillard's EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 12.11.
EV to Sales1.14
EV to EBITDA7.79
EV to Free Cash Flow12.11
EV to Operating Cash Flow10.34
Balance Sheet
Dillard's has €1.16B in cash and marketable securities with $353.90M in debt, giving a net cash position of -€805.10M billion.
Cash & Marketable Securities€1.16B
Total Debt$353.90M
Net Cash-€805.10M
Net Cash Per Share-€68.75
Tangible Book Value Per Share€111.42
Margins
Gross margin is 28.94%, with operating margin of 11.42%, and net profit margin of 9.15%.
Gross Margin28.94%
Operating Margin11.42%
Pretax Margin11.26%
Net Profit Margin9.15%
EBITDA Margin14.62%
EBIT Margin11.87%
Analyst Forecast
The average price target for Dillard's is €290.44, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€290.44
Price Target Upside-20.65% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―