Dillard's, Inc. DDS
664.07
18.41
2.85%
as of 25 Sep
- Market cap
- $10.2B
- P/E
- 15.2×
Follow DDS
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.98% | 31.90% | 33.83% | 33.75% | |
| 13.78% | 16.21% | 16.33% | 18.34% | ||
ROIC |
36.60% | 35.06% | 38.57% | 35.64% | |
Return on Tangible Assets |
21.78% | 23.79% | 24.84% | 25.62% | |
Average Days of Receivables |
2.47 | 2.21 | 2.60 | 3.15 | |
Free Cash Flow per Share |
50.54 | 41.48 | 49.97 | 41.94 | |
Free Cash Flow |
789.04 | 649.37 | 780.34 | 655.07 | |
Capital Expenditures |
(81.50) | (67.64) | (68.01) | (69.35) | |
Piotroski F-Score |
4.00 | 3.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
22.32% | 21.25% | 21.40% | 19.03% | |
Accounts Receivable Turnover |
124.26 | 137.56 | 127.04 | 120.95 | |
Accounts Payable Turnover |
3.26 | 5.00 | 3.68 | 4.99 | |
Inventory Turnover |
2.33 | 3.30 | 2.64 | 3.10 | |
Average Days of Payables |
111.87 | 71.98 | 100.45 | 74.77 | |
Days of Inventory on Hand |
158.33 | 111.93 | 139.94 | 120.73 | |
Tax Rate |
(0.18) | (0.18) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.39% | 26.80% | 26.97% | 27.14% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.50 | 1.26 | 1.29 | 1.06 | |
Depreciation/Fixed assets |
0.19 | 0.20 | 0.20 | 0.21 | |
Capex/Depreciation |
(0.46) | (0.37) | (0.38) | (0.39) | |
Revenue per Share |
424.36 | 419.25 | 422.94 | 422.52 | |
Operating CF per Share |
55.76 | 45.80 | 54.32 | 46.38 | |
Capex per Share |
(5.22) | (4.32) | (4.36) | (4.44) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.77% | 8.69% | 9.95% | 10.33% |
Columns are period end dates