Discover
DDS
Dillard's, Inc.
539.21
480 x undefined
40 x undefined
bid
ask
+
10.79
2.04%
260 @ 05:41 AM
538.64 -0.57 (0.11%)
| Ytd | -11.07% | |
| 1y | 19.69% |
527.63
day range
545.00
424.87
52 week range
741.98
| Open | 527.79 | Prev Close | 528.42 | Low | 527.63 | High | 545.00 | Mkt Cap | 8.42B |
| Vol | 87.08K | Avg Vol | 111.39K | EPS | 42.06 | P/E | 12.82 | Forward P/E | 15.82 |
| Beta | 1.17 | Short Ratio | 8.14 | Inst. Own | 71.96% | Dividend | 1.20 | Div Yield | 0.23 |
| Ex Div Date | 06-30 | Earning | 08-13 | 50-d Avg | 572.69 | 200-d Avg | 609.79 | 1yr Est | 537.00 |
| Income Statement | |||
| Total Revenue | 1.59B | ||
| Revenues (USD) | 1.59B | ||
| Cost of Revenue | 870.37M | ||
| Gross Profit | 718.25M | ||
| Operating Expenses | 391.92M | ||
| Selling, General and Administrative Expense | 443.98M | ||
| Operating Income | 326.34M | ||
| Interest Expense | -699.00K | ||
| Income Tax Expense | 76.78M | ||
| Net Income | 250.55M | ||
| Net Income Common Stock | 250.55M | ||
| Net Income Common Stock (USD) | 250.55M | ||
| Consolidated Income | 250.55M | ||
| Earnings per Basic Share | 16.04 | ||
| Earnings per Basic Share (USD) | 16.04 | ||
| Earnings per Diluted Share | 16.04 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 326.63M | ||
| Earning Before Interest & Taxes (USD) | 326.63M | ||
| Weighted Average Shares | 15.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.16B | ||
| Cash and Equivalents (USD) | 1.16B | ||
| Investments | 259.74M | ||
| Investments Current | 259.74M | ||
| Trade and Non-Trade Receivables | 47.05M | ||
| Current Assets | 3.05B | ||
| Property, Plant & Equipment Net | 918.65M | ||
| Total Assets | 4.14B | ||
| Debt Current | 105.36M | ||
| Total Debt | 555.35M | ||
| Current Liabilities | 1.29B | ||
| Debt Non-Current | 449.99M | ||
| Total Liabilities | 2.11B | ||
| Accumulated Retained Earnings (Deficit) | 6.56B | ||
| Accumulated Other Comprehensive Income | -45.96M | ||
| Shareholders Equity | 2.03B | ||
| Shareholders Equity (USD) | 2.03B | ||
| Assets Non-Current | 1.09B | ||
| Total Debt (USD) | 555.35M | ||
| Inventory | 1.51B | ||
| Liabilities Non-Current | 824.88M | ||
| Trade and Non-Trade Payables | 1.08B | ||
| Tax Assets | 78.65M | ||
| Tax Liabilities | 100.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.68M | ||
| Net Cash Flow from Financing | -4.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 296.20M | ||
| Capital Expenditure | -17.04M | ||
| Payment of Dividends & Other Cash Distributions | -4.68M | ||
| Net Cash Flow from Investing | -63.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -46.05M | ||
| Net Cash Flow from Operations | 363.98M | ||