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Dillard's Inc. (DDS)On Oct 7: 44.21  Up 0.35 (0.80%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.28B
Enterprise Value (Oct 8, 2011)3:3.04B
Trailing P/E (ttm, intraday):12.30
Forward P/E (fye Jan 29, 2013)1:9.72
PEG Ratio (5 yr expected)1:2.01
Price/Sales (ttm):0.36
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.48
Enterprise Value/EBITDA (ttm)6:4.62
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 29
Most Recent Quarter (mrq):Jul 30, 2011
Profitability
Profit Margin (ttm):3.45%
Operating Margin (ttm):6.24%
Management Effectiveness
Return on Assets (ttm):5.74%
Return on Equity (ttm):10.63%
Income Statement
Revenue (ttm):6.32B
Revenue Per Share (ttm):105.65
Qtrly Revenue Growth (yoy):3.80%
Gross Profit (ttm):2.28B
EBITDA (ttm)6:656.63M
Net Income Avl to Common (ttm):218.20M
Diluted EPS (ttm):3.59
Qtrly Earnings Growth (yoy):157.20%
Balance Sheet
Total Cash (mrq):179.52M
Total Cash Per Share (mrq):3.49
Total Debt (mrq):958.05M
Total Debt/Equity (mrq):49.62
Current Ratio (mrq):1.95
Book Value Per Share (mrq):37.52
Cash Flow Statement
Operating Cash Flow (ttm):509.28M
Levered Free Cash Flow (ttm):418.21M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.72
52-Week Change3:59.95%
S&P500 52-Week Change3:-0.83%
52-Week High (Jul 20, 2011)3:61.08
52-Week Low (Nov 1, 2010)3:25.31
50-Day Moving Average3:45.05
200-Day Moving Average3:48.77
Share Statistics
Avg Vol (3 month)3:1,285,860
Avg Vol (10 day)3:920,456
Shares Outstanding5:51.47M
Float:29.26M
% Held by Insiders1:61.01%
% Held by Institutions1:60.40%
Shares Short (as of Sep 15, 2011)3:7.02M
Short Ratio (as of Sep 15, 2011)3:4.90
Short % of Float (as of Sep 15, 2011)3:18.60%
Shares Short (prior month)3:7.03M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.50%
Trailing Annual Dividend Yield3:0.18
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:5.00%
Dividend Date3:Oct 30, 2011
Ex-Dividend Date4:Sep 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 Jul 30, 2011)
ttm = Trailing Twelve Months (as of Jul 30, 2011)
yoy = Year Over Year (as of Jul 30, 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.