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Dillards Capital Trust I (DDT)
Dillards Capital Trust I (DDT) Financials

DDT Dillards Capital Trust I

25.9098

-0.0802 (-0.31%)

Jun 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.365	5.854	4.793	3.238	-2.197	27.216	27.123	21.801
Return on Equity (%)	9.635	12.922	10.055	6.729	-4.677	59.641	58.471	44.837
Return on Invested Capital (%)	8.936	8.07	6.052	6.286	-0.49	47.211	46.713	36.301
Operating Margin (%)	5.137	4.41	4.099	2.924	-2.413	17.454	16.478	13.925
Net Profit Margin (%)	2.705	3.535	2.679	1.791	-1.666	13.283	12.745	10.748
Book Value Per Share	26.702	30.386	31.848	33.54	32.725	38.541	46.643	52.303
Earnings Per Share	2.631	3.937	3.231	2.295	-1.627	22.905	26.015	22.771
Cash Per Share	5.395	3.327	2.344	5.725	8.183	19.035	18.975	24.911
Working Capital Per Share	13.393	12.277	15.882	18.953	20.19	25.189	35.388	42.545
Operating Profit Per Share	35.007	39.543	41.97	43.541	30.979	76.396	87.898	87.629
EBIT Per Share	4.006	3.783	3.946	2.767	-3.484	28.904	32.371	28.25
EBITDA Per Share	4.006	3.783	3.946	2.767	-3.484	28.904	32.371	28.25
Free Cash Flow Per Share	0.622	2.315	1.792	0.097	-4.792	28.505	31.924	31.79

Liquidity Ratios

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.882	1.664	1.897	1.985	2.15	1.982	2.412	2.668
Quick Ratio	0.405	0.218	0.186	0.347	0.514	0.783	1.008	1.228
Inventory Turnover (Days)	82.042	85.315	87.769	86.197	92.314	60.722	58.442	58.086
Shares Outstanding	28.15M	24.1M	22.34M	20.19M	18.01M	14.84M	13.15M	N/A

Key Stats and Ratios

Year End February 02 2024	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	13.15M	N/A	N/A	N/A	N/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 (%)	20.367	N/A	N/A	N/A	16.311	N/A	N/A	N/A
Net Profit Margin (%)	15.285	N/A	N/A	N/A	12.485	N/A	N/A	N/A
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	1.785	N/A	N/A	N/A	2.102	N/A	N/A	N/A
Quick Ratio	0.677	N/A	N/A	N/A	0.811	N/A	N/A	N/A
Inventory Turnover (Days)	303.276	N/A	N/A	N/A	318.888	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.28B
Price to Earnings Ratio	7.15
Price to Sales Ratio	0.77
Price to Cash Ratio	6.53
Price to Book Ratio	3.11
Dividend Yield	8,066.45%

Share Statistics

Shares Outstanding	12.24M
Average Volume (1 week)	6.16k
Average Volume (1 Month)	5.6k
52 Week Change	1.49%
52 Week High	26.59
52 Week Low	25.22

More Ratios Coming Soon!

Dillards Capital Trust I

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