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 Dow Down 1.14% Nasdaq Down 1.34%
Dillard's Inc. (DDS)On Dec 28: 45.38  Down 0.64 (1.39%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.28B
Enterprise Value (Dec 29, 2011)3:3.22B
Trailing P/E (ttm, intraday):6.03
Forward P/E (fye Jan 29, 2013)1:9.51
PEG Ratio (5 yr expected)1:1.95
Price/Sales (ttm):0.36
Price/Book (mrq):1.14
Enterprise Value/Revenue (ttm)3:0.51
Enterprise Value/EBITDA (ttm)6:4.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 29
Most Recent Quarter (mrq):Oct 29, 2011
Profitability
Profit Margin (ttm):6.78%
Operating Margin (ttm):6.44%
Management Effectiveness
Return on Assets (ttm):5.44%
Return on Equity (ttm):20.82%
Income Statement
Revenue (ttm):6.37B
Revenue Per Share (ttm):112.89
Qtrly Revenue Growth (yoy):3.20%
Gross Profit (ttm):2.28B
EBITDA (ttm)6:671.75M
Net Income Avl to Common (ttm):431.99M
Diluted EPS (ttm):7.52
Qtrly Earnings Growth (yoy):1,486.60%
Balance Sheet
Total Cash (mrq):106.38M
Total Cash Per Share (mrq):2.12
Total Debt (mrq):1.05B
Total Debt/Equity (mrq):51.43
Current Ratio (mrq):1.52
Book Value Per Share (mrq):40.49
Cash Flow Statement
Operating Cash Flow (ttm):489.56M
Levered Free Cash Flow (ttm):349.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.18
52-Week Change3:18.08%
S&P500 52-Week Change3:-0.66%
52-Week High (Jul 20, 2011)3:61.08
52-Week Low (Jan 4, 2011)3:37.00
50-Day Moving Average3:47.60
200-Day Moving Average3:49.46
Share Statistics
Avg Vol (3 month)3:1,102,170
Avg Vol (10 day)3:961,414
Shares Outstanding5:50.23M
Float:28.97M
% Held by Insiders1:61.01%
% Held by Institutions1:60.40%
Shares Short (as of Nov 30, 2011)3:6.46M
Short Ratio (as of Nov 30, 2011)3:4.70
Short % of Float (as of Nov 30, 2011)3:17.10%
Shares Short (prior month)3:6.48M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.40%
Trailing Annual Dividend Yield3:0.19
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:1.30%
Payout Ratio4:2.00%
Dividend Date3:Jan 29, 2012
Ex-Dividend Date4:Dec 28, 2011
Last Split Factor (new per old)2:3:1
Last Split Date3:Jun 8, 1992

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 29, 2011)
ttm = Trailing Twelve Months (as of Oct 29, 2011)
yoy = Year Over Year (as of Oct 29, 2011)
lfy = Last Fiscal Year (as of Jan 29, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.