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DDT Dillards Capital Trust I

25.87
0.07 (0.27%)
28 Nov 2024 - Closed
Delayed by 15 minutes

Dillards Capital Trust I Financial Summary

The current DDT market cap is 316.55M. The company's latest EPS is USD 60.3831 and P/E is 7.41.

Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.61B1.6B1.5B2.25B1.57B
Operating Income 266.14M176.26M198.23M371.99M237.17M
Net Income 201.5M131.51M155.34M250.5M180.04M
Year End 03 February 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 6.34B4.43B6.62B7B6.87B
Operating Income 167.49M-82.91M1.12B1.13B924.76M
Net Income 111.08M-71.65M862.47M891.64M738.85M
Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.75B3.51B3.9B3.45B3.94B
Total Liabilities 2.07B1.8B2.08B1.75B2.06B
Total Equity 1.68B1.71B1.81B1.7B1.87B
Year End 03 February 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.43B3.09B3.25B3.33B3.45B
Total Liabilities 1.81B1.65B1.79B1.73B1.75B
Total Equity 1.62B1.44B1.45B1.6B1.7B
Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 280.95M397.85M447.11M883.59M244.38M
Investing 21.96M-59.76M7.92M-115.59M-230.78M
Financing -106.5M-224.07M-273.35M-620.04M-4.06M
Year End 03 February 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 365.07M252.95M1.28B948.39M883.59M
Investing -68.09M-48.38M-69.79M-235.85M-115.59M
Financing -143.41M-121.3M-853.81M-768.97M-620.04M
Market Cap 316.55M
Price to Earnings Ratio 7.41
Price to Sales Ratio 0.8
Price to Cash Ratio 6.77
Price to Book Ratio 3.23
Dividend Yield -

Share Statistics

Shares Outstanding 12.24M
Average Volume (1 week) 10.21k
Average Volume (1 Month) 8.06k
52 Week Change 1.21%
52 Week High 26.59
52 Week Low 25.42
Spread (Intraday) 1.41 (5.27%)

Company Info

Company Name Dillards Capital Trust I
Address 838 walker road suite 21-2
dover, delaware 19904
Website https://www.dillards.com
Industry department stores (5311)

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