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