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Monday, October 23, 2006, 8:59AM ET - U.S. Markets open in 31 minutes. Dow Down 0.08% Nasdaq  0.00%

Dillard's Inc. (DDS)On Oct 20: 30.53   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):2.43B
Enterprise Value (23-Oct-06)3:3.66B
Trailing P/E (ttm, intraday):14.12
Forward P/E (fye 28-Jan-08) 1:15.27
PEG Ratio (5 yr expected):2.78
Price/Sales (ttm):0.31
Price/Book (mrq):1.00
Enterprise Value/Revenue (ttm)3:0.47
Enterprise Value/EBITDA (ttm)3:5.84
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:28-Jan
Most Recent Quarter (mrq):29-Jul-06
Profitability
Profit Margin (ttm):2.24%
Operating Margin (ttm):4.12%
Management Effectiveness
Return on Assets (ttm):3.72%
Return on Equity (ttm):7.29%
Income Statement
Revenue (ttm):7.72B
Revenue Per Share (ttm):96.911
Qtrly Revenue Growth (yoy):-0.20%
Gross Profit (ttm):2.69B
EBITDA (ttm):627.08M
Net Income Avl to Common (ttm):172.83M
Diluted EPS (ttm):2.16
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):145.35M
Total Cash Per Share (mrq):1.827
Total Debt (mrq):1.39B
Total Debt/Equity (mrq):0.576
Current Ratio (mrq):1.979
Book Value Per Share (mrq):30.458
Cash Flow Statement
Operating Cash Flow (ttm):439.22M
Levered Free Cash Flow (ttm):-134.27M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.95
52-Week Change3:51.59%
S&P500 52-Week Change3:14.38%
52-Week High (18-Aug-06)3:33.87
52-Week Low (27-Oct-05)3:19.32
50-Day Moving Average3:31.79
200-Day Moving Average3:29.56
Share Statistics
Average Volume (3 month)3:1,350,900
Average Volume (10 day)3:1,066,160
Shares Outstanding:79.55M
Float:60.38M
% Held by Insiders4:19.02%
% Held by Institutions4:91.70%
Shares Short (as of 12-Sep-06)3:8.96M
Short Ratio (as of 12-Sep-06)3:6.8
Short % of Float (as of 12-Sep-06)3:12.30%
Shares Short (prior month)3:9.10M
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-Nov-06
Ex-Dividend Date5:27-Sep-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 29-Jul-06)
ttm = Trailing Twelve Months (as of 29-Jul-06)
yoy = Year Over Year (as of 29-Jul-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