Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
10.6% |
| EBITDA Margin |
13.3% |
| Operating Margin |
10.5% |
| Pretax Margin |
10.6% |
| Cont. Ops Margin |
8.7% |
| Net Margin |
8.7% |
| Bottom Line Margin |
8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.65 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
0.434 |
| Cash Ratio |
0.95 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-16.09 |
| Forward PEG |
-16.09 |
| Price/Book |
5.33 |
| Price/Sales |
1.44 |
| Price/FCF |
15.20 |
| Price/Op Cash Flow |
13.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1591 |
| Debt/Equity |
0.3134 |
| Debt/Capital |
0.2386 |
| Long-Term Debt/Capital |
0.1931 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.35 |
| Operating Cash Flow Ratio |
0.795 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
87.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.81 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
7.47 |
| Operating Cash Flow Coverage |
1.29 |
| Capital Expenditure Coverage |
7.68 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
84.9632% |
| Dividend Yield |
5.1150% |
| Dividend Yield % |
5.1150% |
| Dividend Per Share |
31.0769 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
420.72 |
| EPS |
36.577 |
| Debt/Share |
35.7436 |
| Cash/Share |
68.78 |
| Book Value/Share |
114.04 |
| Tangible BV/Share |
114.04 |
| Equity/Share |
114.04 |
| Operating Cash Flow/Share |
45.962 |
| Capital Expenditure/Share |
5.987 |
| FCF/Share |
39.974 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.821 |
| Earnings Before Tax/EBIT |
1.009 |
| Price/Fair Value |
5.33 |
| Debt/Market Cap |
0.0550 |
| Effective Tax Rate |
17.9% |
| Enterprise Value Multiple |
10.49 |
DDS - Dillard's, Inc.