Dillards Inc/ US2540671011 /
| 2024-04-18 10:10:00 PM | Chg. -5.71 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 401.81USD | -1.40% | 92,870 Turnover: 15.49 mill. |
397.68Bid Size: 100 | 515.26Ask Size: 100 | 4.92 bill.USD | 5.20% | 8.98 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 44.73 USD | -11.97% |
| EPS Diluted: | 44.73 USD | -11.97% |
| Revenues per Share: | 561.46 USD | 4.92% |
| Book Value per Share: | 138.61 USD | 13.35% |
| Cash Flow per Share: | 72.17 USD | -0.52% |
| Dividend per Share: | 20.90 USD | 12.50% |
| Total | in mill. | |
| Revenues: | 6,874.42 USD | -1.74% |
| Net Income: | 738.85 USD | -17.14% |
| Operating Cash Flow: | 883.59 USD | - |
| Cash and Cash Equivalents: | 808.29 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.98 | 8.75 |
| P/S Ratio: | 0.72 | 0.70 |
| P/BV ratio: | 2.90 | 2.83 |
| P/CF Ratio: | 5.57 | 5.43 |
| PEG: | -0.75 | -0.73 |
| Earnings Yield: | 11.13% | 11.42% |
| Dividend Yield: | 5.20% | 5.34% |
| Market Capitalization | ||
| Market Capitalization: | 4.92 bill. USD | 4.79 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 12.24 mill. | |
Profitability
| Gross Profit Margin: | 41.36% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 10.75% |
| Return on Equity: | 43.54% |
| Return on Assets: | 21.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 97.65% |
| Liquidity II / Quick Ratio: | 104.96% |
| Liquidity III / Current Ratio: | 266.77% |
| Debt / Equity Ratio: | 103.23% |
| Dynam. Debt / Equity Ratio: | 198.26% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2024-02-03 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
