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Monday, February 12, 2007, 7:07PM ET - U.S. Markets Closed. Dow Down 0.22% Nasdaq Down 0.38%
Dillard's Inc. (DDS)At 4:04PM ET: 34.63  Down 0.44 (1.25%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):2.77B
Enterprise Value (12-Feb-07)3:N/A
Trailing P/E (ttm, intraday):14.64
Forward P/E (fye 28-Jan-08) 1:16.41
PEG Ratio (5 yr expected):2.77
Price/Sales (ttm):0.36
Price/Book (mrq):1.15
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)3:N/A
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:28-Jan
Most Recent Quarter (mrq):28-Oct-06
Profitability
Profit Margin (ttm):2.45%
Operating Margin (ttm):4.43%
Management Effectiveness
Return on Assets (ttm):3.70%
Return on Equity (ttm):8.09%
Income Statement
Revenue (ttm):7.72B
Revenue Per Share (ttm):97.214
Qtrly Revenue Growth (yoy):-2.30%
Gross Profit (ttm):2.69B
EBITDA (ttm):647.80M
Net Income Avl to Common (ttm):189.12M
Diluted EPS (ttm):2.37
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):95.04M
Total Cash Per Share (mrq):1.186
Total Debt (mrq):1.39B
Total Debt/Equity (mrq):0.572
Current Ratio (mrq):1.589
Book Value Per Share (mrq):30.552999
Cash Flow Statement
Operating Cash Flow (ttm):355.57M
Levered Free Cash Flow (ttm):2.09M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.77
52-Week Change3:40.62%
S&P500 52-Week Change3:13.50%
52-Week High (15-Nov-06)3:36.47
52-Week Low (02-Mar-06)3:23.94
50-Day Moving Average3:34.34
200-Day Moving Average3:32.73
Share Statistics
Average Volume (3 month)3:1,293,420
Average Volume (10 day)3:948,833
Shares Outstanding:80.10M
Float:60.80M
% Held by Insiders4:18.00%
% Held by Institutions4:95.10%
Shares Short (as of 09-Jan-07)3:6.48M
Short Ratio (as of 09-Jan-07)3:5.5
Short % of Float (as of 09-Jan-07)3:8.80%
Shares Short (prior month)3:8.37M
Dividends & Splits
Forward Annual Dividend Rate5:0.16
Forward Annual Dividend Yield5:0.50%
Trailing Annual Dividend Rate3:0.16
Trailing Annual Dividend Yield3:0.50%
5 Year Average Dividend Yield5:0.90%
Payout Ratio5:7%
Dividend Date3:01-May-06
Ex-Dividend Date5:27-Dec-06
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 28-Oct-06)
ttm = Trailing Twelve Months (as of 28-Oct-06)
yoy = Year Over Year (as of 28-Oct-06)
lfy = Last Fiscal Year (as of 28-Jan-06)
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 Computershare; 5 = Data provided by Hemscott Americas