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Friday, January 11, 2008, 11:55AM ET - U.S. Markets close in 4 hours and 5 minutes. Dow Down 1.07% Nasdaq Down 0.94%
Dillard's Inc. (DDS)At 11:35AM ET: 16.59  Down 0.08 (0.48%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:1.25B
Enterprise Value (11-Jan-08)3:2.71B
Trailing P/E (ttm, intraday):8.29
Forward P/E (fye 03-Feb-09) 1:31.30
PEG Ratio (5 yr expected):4.25
Price/Sales (ttm):0.17
Price/Book (mrq):0.51
Enterprise Value/Revenue (ttm)3:0.36
Enterprise Value/EBITDA (ttm)3:5.359
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:3-Feb
Most Recent Quarter (mrq):03-Nov-07
Profitability
Profit Margin (ttm):2.17%
Operating Margin (ttm):2.69%
Management Effectiveness
Return on Assets (ttm):2.10%
Return on Equity (ttm):6.57%
Income Statement
Revenue (ttm):7.44B
Revenue Per Share (ttm):93.491
Qtrly Revenue Growth (yoy):-5.00%
Gross Profit (ttm):2.78B
EBITDA (ttm):504.95M
Net Income Avl to Common (ttm):161.41M
Diluted EPS (ttm):2.002
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):73.04M
Total Cash Per Share (mrq):0.972
Total Debt (mrq):1.53B
Total Debt/Equity (mrq):0.615
Current Ratio (mrq):1.428
Book Value Per Share (mrq):32.986
Cash Flow Statement
Operating Cash Flow (ttm):305.70M
Levered Free Cash Flow (ttm):-87.30M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.72
52-Week Change3:-51.96%
S&P500 52-Week Change3:-0.25%
52-Week High (21-May-07)3:40.56
52-Week Low (09-Jan-08)3:14.46
50-Day Moving Average3:19.01
200-Day Moving Average3:23.7204
Share Statistics
Average Volume (3 month)3:2,045,320
Average Volume (10 day)3:2,394,940
Shares Outstanding5:75.17M
Float:60.61M
% Held by Insiders1:37.65%
% Held by Institutions1:85.20%
Shares Short (as of 11-Dec-07)3:13.37M
Short Ratio (as of 11-Dec-07)3:6.8
Short % of Float (as of 11-Dec-07)3:19.60%
Shares Short (prior month)3:13.82M
Dividends & Splits
Forward Annual Dividend Rate4:0.16
Forward Annual Dividend Yield4:1.00%
Trailing Annual Dividend Rate3:0.16
Trailing Annual Dividend Yield3:0.10%
5 Year Average Dividend Yield4:0.70%
Payout Ratio4:8%
Dividend Date3:04-Feb-08
Ex-Dividend Date4:27-Dec-07
Last Split Factor (new per old)2:3:1
Last Split Date3:08-Jun-92


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 03-Nov-07)
ttm = Trailing Twelve Months (as of 03-Nov-07)
yoy = Year Over Year (as of 03-Nov-07)
lfy = Last Fiscal Year (as of 03-Feb-07)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Hemscott Americas;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.

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