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Dillards Capital Trust I

Dillards Capital Trust I (DDT)

25.98
0.01
(0.04%)
Closed July 05 4:00PM
25.98
0.00
( 0.00% )
Pre Market: 8:00PM
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 4.3655.8544.7933.238-2.19727.21627.12321.801
Return on Equity (%) 9.63512.92210.0556.729-4.67759.64158.47144.837
Return on Invested Capital (%) 8.9368.076.0526.286-0.4947.21146.71336.301
Operating Margin (%) 5.1374.414.0992.924-2.41317.45416.47813.925
Net Profit Margin (%) 2.7053.5352.6791.791-1.66613.28312.74510.748
Book Value Per Share 26.70230.38631.84833.5432.72538.54146.64352.303
Earnings Per Share 2.6313.9373.2312.295-1.62722.90526.01522.771
Cash Per Share 5.3953.3272.3445.7258.18319.03518.97524.911
Working Capital Per Share 13.39312.27715.88218.95320.1925.18935.38842.545
Operating Profit Per Share 35.00739.54341.9743.54130.97976.39687.89887.629
EBIT Per Share 4.0063.7833.9462.767-3.48428.90432.37128.25
EBITDA Per Share 4.0063.7833.9462.767-3.48428.90432.37128.25
Free Cash Flow Per Share 0.6222.3151.7920.097-4.79228.50531.92431.79

Liquidity Ratios

Year End February 02 2024 20172018201920202021202220232024
Current Ratio 1.8821.6641.8971.9852.151.9822.4122.668
Quick Ratio 0.4050.2180.1860.3470.5140.7831.0081.228
Inventory Turnover (Days) 82.04285.31587.76986.19792.31460.72258.44258.086
Shares Outstanding 28.15M24.1M22.34M20.19M18.01M14.84M13.15MN/A

Key Stats and Ratios

Year End February 02 2024 Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A13.15MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 16.311 N/A N/A N/A 15.569
Net Profit Margin (%) N/A N/A N/A 12.485 N/A N/A N/A 11.447
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 2.102 N/A N/A N/A 2.396
Quick Ratio N/A N/A N/A 0.811 N/A N/A N/A 1.039
Inventory Turnover (Days) N/A N/A N/A 318.888 N/A N/A N/A 322.038

Key Stats and Ratios

Market Cap 317.89M
Price to Earnings Ratio 7.13
Price to Sales Ratio 0.77
Price to Cash Ratio 6.52
Price to Book Ratio 3.1
Dividend Yield 8,044.65%

Share Statistics

Shares Outstanding 12.24M
Average Volume (1 week) 6.3k
Average Volume (1 Month) 7.23k
52 Week Change -0.08%
52 Week High 26.59
52 Week Low 25.22
More Ratios Coming Soon!