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Dillards Capital Trust I CAP SECS 7.5% DDT

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Price alert · DDT

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25.65 USD +0.09 +0.35%

At close · Oct 30

25.65 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
25.46 × 100
Ask
25.70 × 100
25.41 Day range 25.65
24.92 52-week range 26.80
YTD
-2.02%
1 year
-0.97%
Open
25.61
Prev close
25.56
Mkt cap
415.70M
Vol
8.85K
Avg vol
12.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.41
High
25.65
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.90
200-d avg
25.88

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Financial health

Altman Z-Score

5.61 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 16.7×
FY 2016: 11.1×FY 2017: 8.5×FY 2018: 10.5×FY 2019: 13.9×FY 2020: -27.8×FY 2021: 6.0×FY 2022: 7.5×FY 2023: 8.8×FY 2024: 12.7×FY 2025: 16.7×
FY 2016 5y median 8.8× FY 2025
P/S 1.4×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.0× FY 2025
P/B 5.3×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 1.4×FY 2021: 3.6×FY 2022: 4.2×FY 2023: 3.8×FY 2024: 4.2×FY 2025: 5.3×
FY 2016 5y median 4.2× FY 2025
P/FCF 15.2×
FY 2016: 4.6×FY 2017: 13.1×FY 2018: 7.8×FY 2019: 5.9×FY 2020: 10.4×FY 2021: 4.4×FY 2022: 8.0×FY 2023: 8.6×FY 2024: 12.4×FY 2025: 15.2×
FY 2016 5y median 8.6× FY 2025
EV/EBITDA 10.5×
FY 2016: 4.1×FY 2017: 4.7×FY 2018: 4.6×FY 2019: 4.6×FY 2020: 20.0×FY 2021: 3.8×FY 2022: 4.9×FY 2023: 5.5×FY 2024: 7.8×FY 2025: 10.5×
FY 2016 5y median 5.5× FY 2025
EV/Sales 1.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 0.9× FY 2025
FCF Yield 6.6%
FY 2016: 21.7%FY 2017: 7.7%FY 2018: 12.9%FY 2019: 17.0%FY 2020: 9.7%FY 2021: 22.7%FY 2022: 12.4%FY 2023: 11.6%FY 2024: 8.1%FY 2025: 6.6%
FY 2016 5y median 11.6% FY 2025

Profitability

Gross Margin 37.6%
FY 2016: 35.1%FY 2017: 34.6%FY 2018: 34.0%FY 2019: 33.2%FY 2020: 30.8%FY 2021: 43.4%FY 2022: 43.1%FY 2023: 41.4%FY 2024: 40.5%FY 2025: 37.6%
FY 2016 5y median 41.4% FY 2025
Operating Margin 10.5%
FY 2016: 5.2%FY 2017: 4.3%FY 2018: 4.1%FY 2019: 2.6%FY 2020: -1.9%FY 2021: 16.9%FY 2022: 16.1%FY 2023: 13.5%FY 2024: 11.2%FY 2025: 10.5%
FY 2016 5y median 13.5% FY 2025
Net Margin 8.7%
FY 2016: 2.6%FY 2017: 3.4%FY 2018: 2.6%FY 2019: 1.8%FY 2020: -1.6%FY 2021: 13.0%FY 2022: 12.7%FY 2023: 10.7%FY 2024: 9.0%FY 2025: 8.7%
FY 2016 5y median 10.7% FY 2025
ROE 32.1%
FY 2016: 9.9%FY 2017: 13.0%FY 2018: 10.1%FY 2019: 6.8%FY 2020: -5.0%FY 2021: 59.4%FY 2022: 55.8%FY 2023: 43.5%FY 2024: 33.0%FY 2025: 32.1%
FY 2016 5y median 43.5% FY 2025
ROIC 20.9%
FY 2016: 7.3%FY 2017: 10.0%FY 2018: 8.8%FY 2019: 5.5%FY 2020: -1.7%FY 2021: 37.9%FY 2022: 36.5%FY 2023: 28.3%FY 2024: 22.2%FY 2025: 20.9%
FY 2016 5y median 28.3% FY 2025
ROA 16.3%
FY 2016: 4.4%FY 2017: 6.0%FY 2018: 5.0%FY 2019: 3.2%FY 2020: -2.3%FY 2021: 26.6%FY 2022: 26.8%FY 2023: 21.4%FY 2024: 16.8%FY 2025: 16.3%
FY 2016 5y median 21.4% FY 2025

Growth (YoY)

Revenue -0.4%
FY 2016: -5.0%FY 2017: 0.1%FY 2018: 1.3%FY 2019: -2.5%FY 2020: -30.1%FY 2021: 49.4%FY 2022: 5.6%FY 2023: -1.7%FY 2024: -4.1%FY 2025: -0.4%
FY 2016 FY 2025
Operating Income -7.0%
FY 2016: -26.7%FY 2017: -16.9%FY 2018: -3.7%FY 2019: -37.5%FY 2020: -149.5%FY 2021: 1448.6%FY 2022: 0.8%FY 2023: -17.9%FY 2024: -20.0%FY 2025: -7.0%
FY 2016 FY 2025
EPS (diluted) -1.0%
FY 2016: -28.7%FY 2017: 52.1%FY 2018: -16.8%FY 2019: -29.8%FY 2020: -172.1%FY 2021: 1425.3%FY 2022: 21.3%FY 2023: -12.0%FY 2024: -17.7%FY 2025: -1.0%
FY 2016 FY 2025
Free Cash Flow 2.3%
FY 2016: 43.2%FY 2017: -64.7%FY 2018: 60.1%FY 2019: 13.7%FY 2020: -26.4%FY 2021: 510.8%FY 2022: -29.5%FY 2023: -9.4%FY 2024: -18.8%FY 2025: 2.3%
FY 2016 FY 2025

Financial Health

Current Ratio 2.6×
FY 2016: 1.9×FY 2017: 1.7×FY 2018: 1.9×FY 2019: 2.0×FY 2020: 2.2×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 2.7×FY 2024: 2.8×FY 2025: 2.6×
FY 2016 5y median 2.6× FY 2025
Quick Ratio 1.3×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.3×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -0.3×
FY 2016: 0.8×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 2.3×FY 2021: -0.1×FY 2022: -0.1×FY 2023: -0.2×FY 2024: -0.2×FY 2025: -0.3×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 0.0×
FY 2016: 5.3×FY 2017: 4.4×FY 2018: 5.0×FY 2019: 3.5×FY 2020: -1.7×FY 2021: 24.9×FY 2022: 26.0×FY 2023: 22.8×FY 2024: 18.6×FY 2025: 0.0×
FY 2016 5y median 22.8× FY 2025

Dividends

Dividend Yield 5.1%
FY 2016: 0.5%FY 2017: 0.5%FY 2018: 0.6%FY 2019: 0.7%FY 2020: 0.7%FY 2021: 5.9%FY 2022: 4.1%FY 2023: 5.2%FY 2024: 5.5%FY 2025: 5.1%
FY 2016 5y median 5.2% FY 2025
Payout Ratio 85.0%
FY 2016: 5.8%FY 2017: 4.3%FY 2018: 6.5%FY 2019: 10.4%FY 2020: -19.5%FY 2021: 35.4%FY 2022: 30.4%FY 2023: 45.8%FY 2024: 69.7%FY 2025: 85.0%
FY 2016 5y median 45.8% FY 2025

Annual · latest fiscal year ends 2026-01-31