Discover
DDS
Dillard's, Inc.
636.26
160 x 626.33
40 x 680.00
bid
ask
+
2.00
0.32%
100 @ 07:30 PM
636.26 +0.00 (0.00%)
| Ytd | 4.93% | |
| 1y | 5.68% |
620.38
day range
647.50
503.06
52 week range
741.98
| Open | 631.73 | Prev Close | 634.26 | Low | 620.38 | High | 647.50 | Mkt Cap | 9.94B |
| Vol | 187.79K | Avg Vol | 150.02K | EPS | 43.65 | P/E | 14.58 | Forward P/E | 18.42 |
| Beta | 1.19 | Short Ratio | 6.22 | Inst. Own | 72.16% | Dividend | 1.20 | Div Yield | 0.19 |
| Ex Div Date | 09-30 | Earning | 11-12 | 50-d Avg | 605.60 | 200-d Avg | 606.08 | 1yr Est | 545.67 |
| Income Statement | |||
| Total Revenue | 1.53B | ||
| Revenues (USD) | 1.53B | ||
| Cost of Revenue | 909.35M | ||
| Gross Profit | 621.09M | ||
| Operating Expenses | 496.72M | ||
| Selling, General and Administrative Expense | 443.64M | ||
| Operating Income | 124.36M | ||
| Interest Expense | -2.77M | ||
| Income Tax Expense | 29.76M | ||
| Net Income | 97.69M | ||
| Net Income Common Stock | 97.69M | ||
| Net Income Common Stock (USD) | 97.69M | ||
| Consolidated Income | 97.69M | ||
| Earnings per Basic Share | 6.25 | ||
| Earnings per Basic Share (USD) | 6.25 | ||
| Earnings per Diluted Share | 6.25 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 124.67M | ||
| Earning Before Interest & Taxes (USD) | 124.67M | ||
| Weighted Average Shares | 15.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 763.08M | ||
| Cash and Equivalents (USD) | 763.08M | ||
| Investments | 497.69M | ||
| Investments Current | 497.69M | ||
| Trade and Non-Trade Receivables | 45.41M | ||
| Current Assets | 2.68B | ||
| Property, Plant & Equipment Net | 895.07M | ||
| Total Assets | 3.75B | ||
| Debt Current | 89.10M | ||
| Total Debt | 456.84M | ||
| Current Liabilities | 883.79M | ||
| Debt Non-Current | 367.73M | ||
| Total Liabilities | 1.63B | ||
| Accumulated Retained Earnings (Deficit) | 6.65B | ||
| Accumulated Other Comprehensive Income | -45.25M | ||
| Shareholders Equity | 2.12B | ||
| Shareholders Equity (USD) | 2.12B | ||
| Assets Non-Current | 1.07B | ||
| Total Debt (USD) | 456.84M | ||
| Inventory | 1.28B | ||
| Liabilities Non-Current | 745.40M | ||
| Trade and Non-Trade Payables | 794.69M | ||
| Tax Assets | 91.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.76M | ||
| Net Cash Flow from Financing | -100.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -394.58M | ||
| Capital Expenditure | -22.17M | ||
| Issuance (Repayment) of Debt Securities | -96.00M | ||
| Payment of Dividends & Other Cash Distributions | -4.68M | ||
| Net Cash Flow from Investing | -256.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -234.56M | ||
| Net Cash Flow from Operations | -37.18M | ||