DDT Dillard's Capital Trust I
NYSE · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 4, 2026
$26,38
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$25,1152-Wochen-Tief
$26,8052-Wochen-Hoch
P/E
0.7
EPS
$36.42
Umsatz
$6.56B
Ihre Abzeichen
52W-Spanne
$25–$27
Analystenbewertung
·
Kursziel
·
P/E
0.7
ROE
30.8%
Nettogewinnmarge
8.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DDT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.38
P/E
0.7
EPS
$36.42
Umsatz
$6.56B
ROE
30.8%
52W-Spanne
$25–$27
DDT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Dillard's Capital Trust I Unternehmensübersicht von Wikipedia
Dillard's ist ein Einzelhandelsunternehmen aus den Vereinigten Staaten mit Sitz in Little Rock, Arkansas.
Geschichte
Das Unternehmen wurde 1938 von William Dillard (1914–2002) in Nashville, Arkansas gegründet. Über die Jahre wurden weitere Kaufhaus-Filialen etabliert. Das erste Geschäft innerhalb eines Einkaufszentrums öffnete 1964 in Austin, Texas. Dem Börsengang 1969 folgte eine Zeit der Expansion mit zahlreichen Neueröffnungen oder Zukäufen von Warenhäusern. Die Standorte der Kaufhäuser sind in den Bundesstaaten Texas und Florida konzentriert. Weitere Standorte sind in Arizona, Iowa, Kansas, Missouri, Alabama, Georgia, Tennessee, Oklahoma, Mississippi, Louisiana, Nevada, North Carolina, South Carolina, Kentucky, Indiana und Ohio. 1994 zog sich William Dillard achtzigjährig als CEO aus der Firma zurück; ihm folgte sein Sohn William Dillard II. Im Board of Directors des Unternehmens sitzen weitere Dillard-Familienmitglieder. 1998 wurde das US-amerikanische Einzelhandelsunternehmen Mercantile Stores erworben. Das Unternehmen betreibt auch einen Onlineshop für den US-amerikanischen Markt.
Der Umsatz von Dillard’s belief sich im Geschäftsjahr 2010 auf 6,12 Mrd. Dollar mit einem Reingewinn von ca. 180 Mio. Dollar. Hauptkonkurrenten von Dillard’s sind Unternehmen wie Macy’s, Lord & Taylor, Belk und Kohl’s oder auch Kmart, Target und Wal-Mart.
Filialen
Im Jahr 2010 betrieb Dillard’s in 29 Bundesstaaten der USA insgesamt 308 Warenhäuser (Department Stores). Von diesen befanden sich 240 Geschäfte im Eigentum des Unternehmens, die übrigen Gebäude/Grundstücke wurden von Drittparteien gemietet. Das Sortiment von Dillard’s konzentriert sich größtenteils auf Bekleidung und Accessoires für Damen, Herren und Kinder im mittleren Preis- und Markensegment sowie auf Kosmetikartikel, Schmuck, Haushaltswaren, Lebensmittel und Möbel.
Bis 2025 ging die Anzahl der Warenhäuser auf 272 zurück, man war nun in 30 Bundesstaaten vertreten. 248 Warenhäuser befanden sich in Besitz des Unternehmens.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
Sektor·
Branche·
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$6.56B2024-02-03 → 2026-01-31
EPS$36.422024-02-03 → 2026-01-31
Freier Cashflow$624M2024-02-03 → 2026-01-31
Nettogewinnmarge8.7%2024-02-03 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 0.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | DDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 39.0% | · | · | · | |
| Pretax Margin (Vorgewinnmarge) | 10.6% | · | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 8.7% | · | · | · | |
| ROA | 16.2% | · | · | · | |
| ROE | 30.8% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 2.6 | · | · | · | |
| Quick Ratio | 1.0 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.41% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.2% | · | · | · | |
| EPS YoY (EPS VjV) | -1.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -3.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -13.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.9 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 137.6 | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote85.0%
Annualisierte Auszahlung≈$1.88
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 17, 2026 | $0,47 | USD | ≈7.2% |
| Apr 16, 2026 | $0,47 | USD | ≈7.2% |
| Jan 16, 2026 | $0,47 | USD | ≈7.2% |
| Okt 17, 2025 | $0,47 | USD | ≈7.2% |
| Jul 17, 2025 | $0,47 | USD | ≈7.2% |
| Apr 16, 2025 | $0,47 | USD | ≈7.4% |
| Jan 17, 2025 | $0,47 | USD | ≈7.3% |
| Okt 17, 2024 | $0,47 | USD | ≈7.3% |
| Jul 17, 2024 | $0,47 | USD | ≈7.3% |
| Apr 15, 2024 | $0,47 | USD | ≈7.4% |
| Jan 16, 2024 | $0,47 | USD | ≈7.3% |
| Okt 16, 2023 | $0,47 | USD | ≈7.3% |
| Jul 14, 2023 | $0,47 | USD | ≈7.3% |
| Apr 13, 2023 | $0,47 | USD | ≈7.4% |
| Jan 13, 2023 | $0,47 | USD | ≈7.3% |
| Okt 14, 2022 | $0,47 | USD | ≈7.3% |
| Jul 14, 2022 | $0,47 | USD | ≈7.2% |
| Apr 13, 2022 | $0,47 | USD | ≈7.1% |
| Jan 13, 2022 | $0,47 | USD | ≈7.2% |
| Okt 14, 2021 | $0,47 | USD | ≈6.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B | $6.75B | $6.78B | |
| Cost of Revenue | $3.92B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.20B | $4.17B | $4.35B | $4.27B | |
| Gross Profit | $2.56B | $2.56B | $2.72B | $2.89B | $2.75B | $1.23B | $1.97B | $2.06B | $2.06B | $2.09B | $2.24B | $2.35B | |
| SG&A Expense | $1.76B | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B | $1.69B | $1.69B | $1.68B | $1.65B | $1.67B | $1.66B | |
| Interest Expense | · | · | $-5M | $31M | $43M | $49M | $46M | $53M | $63M | $63M | $61M | $61M | |
| Interest Income | $47M | $54M | $45M | $13M | $2M | $505.0K | $1M | $1M | $842.0K | $663.0K | $1M | $1M | |
| Pretax Income | $694M | $730M | $917M | $1.11B | $1.09B | $-153M | $134M | $208M | $213M | $258M | $409M | $511M | |
| Income Tax | $125M | $136M | $178M | $218M | $226M | $-82M | $23M | $38M | $-8M | $88M | $141M | $179M | |
| Net Income | $570M | $593M | $739M | $892M | $862M | $-72M | $111M | $170M | $221M | $169M | $269M | $332M | |
| EPS (Basic) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | |
| EPS (Diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | |
| Shares (Basic) | 15,655 | 16,120 | 16,517 | 17,549 | 20,592 | 22,697 | 25,364,000 | 27,312,000 | 29,487,000 | 34,308,000 | 39,005,000 | 42,603,000 | |
| Shares (Diluted) | 15,655 | 16,120 | 16,517 | 17,549 | 20,592 | 22,697 | 25,364,000 | 27,312,000 | 29,487,000 | 34,308,000 | 39,005,000 | 42,603,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $252M | $252M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861M | $718M | $808M | $650M | $717M | $360M | $277M | $124M | $187M | $347M | $203M | $404M | |
| Receivables | $40M | $56M | $61M | $57M | $40M | $37M | $46M | $50M | $38M | $48M | $47M | $57M | |
| Other Current Assets | $73M | $97M | $97M | $85M | $78M | $59M | $60M | $69M | $50M | $36M | $44M | $46M | |
| Current Assets | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B | $1.77B | $1.74B | $1.84B | $1.67B | $1.89B | |
| PP&E (Net) | $912M | $1.00B | $1.07B | $1.12B | $1.19B | $1.29B | $1.46B | $1.59B | $1.70B | $1.79B | $1.94B | $2.03B | |
| Accum. Depreciation | $3M | $2.77B | $2.64B | $2.58B | $2.52B | $2.47B | $2.34B | $2.23B | $2.53B | $2.48B | $2.39B | $2.34B | |
| Other Non-current Assets | $93M | $58M | $60M | $63M | $69M | $70M | $76M | $74M | $247M | $260M | $255M | $252M | |
| Total Assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.90B | $3.86B | $4.17B | |
| Accounts Payable | $772M | $795M | $783M | $828M | $886M | $758M | $893M | $921M | $845M | $839M | $691M | $730M | |
| Current Liabilities | $902M | $835M | $828M | $859M | $966M | $773M | $931M | $934M | $1.05B | $977M | $751M | $801M | |
| Capital Leases | $26M | $22M | $32M | $24M | $31M | $33M | $695.0K | $2M | $3M | $4M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | · | $3M | $13M | $117M | $226M | $258M | $279M | |
| Other Non-current Liabilities | $372M | $356M | $371M | $326M | $276M | $279M | $274M | $239M | $240M | $238M | $239M | $250M | |
| Long-term Debt | · | · | · | · | · | · | · | $366M | $526M | $613M | $613M | $615M | |
| Total Debt | · | · | · | · | · | · | $366M | $366M | $526M | $613M | $615M | $615M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B | $4.46B | $4.37B | $4.15B | $3.99B | $3.73B | |
| Treasury Stock | $5.46B | $5.35B | $5.23B | $4.95B | $4.51B | $3.95B | $3.86B | $3.72B | $3.59B | $3.37B | $3.12B | $2.62B | |
| AOCI | $-47M | $-50M | $-87M | $-66M | $-23M | $-35M | $-31M | $-13M | $-15M | $-11M | $-17M | $-31M | |
| Stockholders' Equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B | $1.80B | $2.02B | |
| Liabilities + Equity | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.89B | $3.86B | $4.17B |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $178M | $180M | $188M | $199M | $213M | $222M | $224M | $232M | $244M | $252M | $252M | |
| Deferred Tax | $-7M | $-9M | $-18M | $-15M | $-7M | $-24M | $-5M | $334.0K | $-102M | $-36M | $-36M | $-31M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Operating Cash Flow | $717M | $714M | $884M | $948M | $1.28B | $253M | $365M | $367M | $274M | $512M | $450M | $612M | |
| CapEx | $93M | $105M | $133M | $120M | $104M | $60M | $103M | $137M | $130M | $105M | $166M | $152M | |
| Investing Cash Flow | $23M | $-270M | $-116M | $-236M | $-70M | $-48M | $-68M | $-128M | $-110M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $108M | $121M | $281M | $453M | $545M | $103M | $131M | $130M | $223M | $240M | $500M | $290M | |
| Net Stock Activity | $-108M | $-121M | $-281M | $-453M | $-545M | $-103M | $-131M | $-130M | $-223M | $-240M | $-500M | $-290M | |
| Dividends Paid | $485M | $414M | $339M | $271M | $305M | $14M | $12M | $11M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-596M | $-535M | $-620M | $-769M | $-854M | $-121M | $-143M | $-303M | $-324M | · | · | · | |
| Taxes Paid | $134M | $150M | $184M | $235M | $94M | $80M | · | · | · | · | · | · | |
| Free Cash Flow | $624M | $610M | $751M | $828M | $1.18B | $192M | $262M | $230M | $144M | $412M | $284M | $460M | |
| Levered FCF | · | · | $754M | $804M | $1.14B | $170M | $223M | $187M | $79M | $371M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | 38.9% | 39.6% | 41.3% | 41.4% | 27.8% | 31.0% | 31.8% | 32.1% | 32.6% | 33.2% | 34.6% | |
| Net Margin | 8.7% | 9.0% | 10.8% | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% | 3.5% | 2.6% | 4.0% | 4.9% | |
| Pretax Margin | 10.6% | 11.1% | 13.3% | 15.9% | 16.4% | -3.5% | 2.1% | 3.2% | 3.3% | 4.0% | 6.0% | 7.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 3.7% | 3.7% | |
| ROA | 16.2% | 15.5% | 20.1% | 25.0% | 24.7% | -2.2% | 3.1% | 4.6% | 5.7% | 4.2% | 6.5% | 7.8% | |
| ROE | 30.8% | 31.6% | 42.1% | 55.6% | 57.2% | -5.1% | 6.9% | 10.3% | 13.4% | 9.8% | 14.9% | 17.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.7 | 2.4 | 2.0 | 2.2 | 2.0 | 1.9 | 1.7 | 1.9 | 2.2 | 2.1 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 | 1.4 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Receivables Turnover | 137.6 | 112.2 | 116.6 | 143.6 | 194.1 | 136.2 | 134.4 | · | 174.6 | 141.5 | 143.3 | 138.1 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $419248.55 | $408823.26 | $416202.70 | $398667.45 | $321.69 | $195.32 | $250.09 | $238.11 | $217.81 | $187.07 | $173.17 | $159.15 | |
| Cash Flow / Share | $45800.57 | $44300.68 | $53495.79 | $54042.45 | $62.16 | $11.14 | $14.39 | $13.45 | $9.30 | $15.07 | $11.54 | $14.36 | |
| Dividend / Share | $31.10 | $26.00 | $20.90 | $15.80 | $15.70 | $0.60 | $0.50 | $0.40 | $0.34 | $0.28 | $0.26 | $0.24 | |
| EPS (TTM) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.1% | -1.7% | 5.6% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.17% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | -17.7% | -12.0% | 21.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -4.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | -19.7% | -17.1% | 3.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.9% | -11.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B | $6.75B | $6.78B | |
| Net Income TTM | $570M | $593M | $739M | $892M | $862M | $-72M | $111M | $170M | $221M | $169M | $269M | $332M | |
| P/E | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | -8.0 | 6.0 | 4.3 | 3.4 | 5.3 | 3.7 | 3.3 | |
| Earnings Yield | 139.5% | 143.0% | 174.2% | 198.2% | 160.0% | -12.4% | 16.6% | 23.2% | 29.5% | 18.9% | 27.1% | 30.0% | |
| Payout Ratio | 85.0% | 69.7% | 45.8% | 30.4% | 35.4% | -19.5% | 10.4% | 6.5% | 4.3% | 5.8% | 3.7% | 3.1% | |
| Annual Payout | $485M | $414M | $339M | $271M | $305M | $14M | $12M | $11M | $9M | $10M | $10M | $10M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.99B | $1.54B | $1.55B | $1.93B | $1.45B | $1.51B | $1.57B | $2.16B | $1.50B | $1.60B | $1.61B | $2.16B | $1.57B | $1.62B | |
| Cost of Revenue | $909M | $1.27B | $959M | $858M | $1.27B | $819M | $930M | $858M | $1.35B | $835M | $959M | $891M | $1.33B | $856M | $941M | |
| Gross Profit | $598M | $694M | $555M | $671M | $621M | $608M | $560M | $691M | $778M | $642M | $609M | $693M | $801M | $688M | $647M | |
| SG&A Expense | $444M | $463M | $434M | $422M | $444M | $419M | $434M | $427M | $477M | $422M | $413M | $406M | $458M | $414M | $401M | |
| Interest Expense | · | · | · | · | · | · | · | $-4M | · | $-2M | $132.0K | $123.0K | · | $7M | $10M | |
| Interest Income | $13M | $11M | $12M | $11M | $12M | $14M | $14M | $14M | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $217M | $95M | $214M | $163M | $163M | $97M | $235M | $283M | $199M | $172M | $263M | $332M | $243M | $211M | |
| Income Tax | $30M | $14M | $22M | $50M | $4M | $38M | $23M | $55M | $32M | $44M | $40M | $62M | $43M | $55M | $47M | |
| Net Income | $98M | $204M | $73M | $164M | $159M | $125M | $74M | $180M | $251M | $155M | $132M | $201M | $289M | $188M | $163M | |
| EPS (Basic) | $6.25 | $13.03 | $4.66 | $10.39 | $10.05 | $7.73 | $4.59 | $11.09 | $15.41 | $9.49 | $7.98 | $11.85 | $16.87 | $10.96 | $9.30 | |
| EPS (Diluted) | $6.25 | $13.03 | $4.66 | $10.39 | $10.05 | $7.73 | $4.59 | $11.09 | $15.41 | $9.49 | $7.98 | $11.85 | $16.87 | $10.96 | $9.30 | |
| Shares (Basic) | 15,619,000 | · | 15,622,000 | 15,773,000 | · | 16,111,000 | 16,233,000 | 16,230,000 | · | 16,377,000 | 16,480,000 | 17,004,000 | · | 17,139,000 | 17,583,000 | |
| Shares (Diluted) | 15,619,000 | · | 15,622,000 | 15,773,000 | · | 16,111,000 | 16,233,000 | 16,230,000 | · | 16,377,000 | 16,480,000 | 17,004,000 | · | 17,139,000 | 17,583,000 |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $763M | $861M | $1.01B | $901M | $718M | $980M | $947M | $818M | · | $842M | $774M | $848M | · | $533M | $493M | |
| Receivables | $45M | $40M | $52M | $57M | $56M | $62M | $64M | $49M | · | $57M | $60M | $59M | · | $40M | $36M | |
| Other Current Assets | $80M | $73M | $88M | $83M | $97M | $89M | $92M | $106M | · | $86M | $103M | $79M | · | $99M | $98M | |
| Current Assets | $2.68B | $2.39B | $2.57B | $2.77B | $2.37B | $2.94B | $2.45B | $2.71B | · | $2.67B | $2.28B | $2.50B | · | $2.52B | $1.93B | |
| PP&E (Net) | $864M | · | $955M | $976M | · | $1.03B | $1.04B | $1.06B | · | $1.09B | $1.10B | $1.11B | · | $1.15B | $1.16B | |
| Accum. Depreciation | $3M | · | $2.85B | $2.82B | · | $2.77B | $2.73B | $2.68B | · | $2.70B | $2.66B | $2.62B | · | $2.65B | $2.60B | |
| Other Non-current Assets | $94M | $93M | $60M | $59M | $58M | $59M | $61M | $60M | · | $56M | $57M | $62M | · | $64M | $64M | |
| Total Assets | $3.75B | $3.51B | $3.68B | $3.91B | $3.53B | $4.13B | $3.66B | $3.94B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | |
| Accounts Payable | $795M | $772M | $761M | $1.06B | $795M | $1.21B | $769M | $1.03B | · | $1.18B | $803M | $1.10B | · | $1.29B | $891M | |
| Current Liabilities | $884M | $902M | $959M | $1.15B | $835M | $1.24B | $780M | $1.13B | · | $1.20B | $927M | $1.19B | · | $1.36B | $946M | |
| Capital Leases | $22M | $26M | $19M | $22M | $22M | $24M | $27M | $30M | · | $26M | $22M | $24M | · | $26M | $26M | |
| Other Non-current Liabilities | $378M | $372M | $362M | $359M | $356M | $387M | $384M | $380M | · | $334M | $332M | $330M | · | $279M | $279M | |
| Common Stock | $1M | · | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $6.65B | $6.31B | $6.46B | $6.39B | $6.23B | $6.42B | $6.29B | $6.22B | · | $6.13B | $5.98B | $5.85B | · | $5.62B | $5.44B | |
| Treasury Stock | $5.46B | $5.46B | $5.46B | $5.45B | $5.35B | $5.34B | $5.23B | $5.23B | · | $5.22B | $5.17B | $5.06B | · | $4.95B | $4.92B | |
| AOCI | $-45M | $-47M | $-48M | $-49M | $-50M | $-81M | $-83M | $-85M | · | $-62M | $-63M | $-64M | · | $-22M | $-22M | |
| Stockholders' Equity | $2.12B | $1.78B | $1.92B | $1.86B | $1.80B | $1.96B | $1.95B | $1.87B | $1.70B | $1.81B | $1.71B | $1.68B | $1.60B | $1.61B | $1.45B | |
| Liabilities + Equity | $3.75B | $3.51B | $3.68B | $3.91B | $3.53B | $4.13B | $3.66B | $3.94B | · | $3.90B | $3.51B | $3.75B | · | $3.79B | $3.22B |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $46M | $45M | $44M | $39M | $44M | $46M | $46M | $44M | $45M | $45M | $46M | $48M | $47M | $48M | |
| Operating Cash Flow | · | $211M | · | $233M | $365M | $173M | · | $244M | $436M | $49M | $117M | $281M | $390M | $279M | $-86M | |
| CapEx | · | $20M | · | $17M | $15M | $28M | · | $35M | $28M | $41M | $31M | $32M | $25M | $34M | $34M | |
| Investing Cash Flow | · | $-26M | · | $55M | $-210M | $-31M | · | $-231M | $-124M | $68M | $-82M | $22M | $43M | $-206M | $-58M | |
| Stock Repurchased | · | $0 | · | $98M | $16M | · | · | · | $18M | $46M | $114M | $103M | $0 | $30M | $221M | |
| Net Stock Activity | · | · | · | $-98M | · | · | · | · | · | · | · | $-103M | · | · | · | |
| Dividends Paid | · | $473M | · | $4M | $402M | $4M | · | $4M | $329M | $3M | $3M | $3M | $260M | $3M | $4M | |
| Financing Cash Flow | · | $-473M | · | $-105M | $-418M | $-109M | · | $-4M | $-347M | $-49M | $-118M | $-107M | $-305M | $-34M | $-225M | |
| Free Cash Flow | · | · | · | $216M | · | · | · | $209M | · | · | · | $249M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $212M | · | · | · | $249M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | · | 36.1% | 43.4% | · | 41.9% | 37.0% | 44.0% | · | 42.7% | 38.1% | 42.9% | · | 43.8% | 40.0% | |
| Net Margin | 6.4% | · | 4.7% | 10.6% | · | 8.6% | 4.9% | 11.5% | · | 10.3% | 8.2% | 12.5% | · | 11.9% | 10.1% | |
| Pretax Margin | 8.3% | · | 6.2% | 13.8% | · | 11.2% | 6.4% | 14.9% | · | 13.2% | 10.7% | 16.3% | · | 15.4% | 13.0% | |
| ROA | · | · | · | · | · | 3.1% | 2.1% | 4.7% | · | 4.0% | 3.9% | 5.4% | · | 5.0% | 5.0% | |
| ROE | · | · | · | · | · | 6.6% | 4.1% | 10.1% | · | 9.1% | 8.3% | 12.6% | · | 11.8% | 10.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.4 | 3.1 | 2.4 | · | 2.2 | 2.5 | 2.1 | · | 1.9 | 2.0 | |
| Quick Ratio | · | · | · | · | · | 0.8 | 1.3 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.4 | 0.6 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | 24.4 | 24.4 | 29.0 | · | 30.7 | 33.2 | 35.9 | · | 45.6 | 45.7 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $97.99 | · | $98.32 | $98.08 | · | $90.07 | $93.31 | $96.91 | · | $91.85 | $96.93 | $94.91 | · | $91.78 | $92.01 | |
| Cash Flow / Share | · | · | · | $14.75 | · | · | · | $15.06 | · | · | · | $16.52 | · | · | · | |
| Dividend / Share | $0.30 | $30.30 | $0.25 | $0.25 | $25.25 | $0.25 | $0.25 | $0.25 | $20.25 | $0.25 | $0.20 | $0.20 | $15.20 | $0.20 | $0.20 | |
| EPS (TTM) | $43.63 | · | $32.83 | · | · | · | · | · | · | $46.19 | $47.66 | $48.98 | · | $50.06 | $48.91 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.60B | · | $6.46B | · | · | · | · | · | · | $6.88B | $6.95B | $6.97B | · | $6.99B | $6.93B | |
| Net Income TTM | $682M | · | $520M | · | · | · | · | · | · | $778M | $810M | $842M | · | $924M | $933M | |
| P/E | 0.6 | · | 0.8 | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | |
| Earnings Yield | 165.5% | · | 126.2% | · | · | · | · | · | · | 182.1% | 185.2% | 190.6% | · | 195.0% | 181.2% | |
| Payout Ratio | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 1.7% | · | · | · | |
| Annual Payout | · | · | · | · | · | $341M | · | · | · | $270M | $271M | $271M | · | $307M | $306M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|
| Umsatz | $6.56B | · | $6.59B | · | · |
| Bruttogewinnmarge % | 39.0% | · | 38.9% | · | · |
| Nettoergebnis | $570M | · | $593M | · | · |
| Verwässerte EPS | $36.42 | · | $36.82 | · | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.6 | · | 2.8 | · | · |
| Quick Ratio | 1.0 | · | 0.9 | · | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|
| Freier Cashflow | $624M | · | $610M | · | · |
Unternehmensinsider 17 Insider · 15 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William T. Dillard, II | CEO, CHAIRMAN OF BOARD | 28. September 2026 A | 907.948 | 0 | 0 | $0 |
| Alex Dillard | PRESIDENT | 28. September 2026 A | 1.029.291 | 0 | 0 | $0 |
| Denise Alexandra Lucie | VICE PRESIDENT | 28. September 2026 A | 37.140 | 0 | 0 | $0 |
| Annemarie Jazic | VICE PRESIDENT | 28. September 2026 A | 38.163 | 0 | 0 | $0 |
| James D Stockman | VICE PRESIDENT | 28. September 2026 A | 35.447 | 0 | 0 | $0 |
| Mike Litchford | VICE PRESIDENT | 28. September 2026 A | 3.317 | 0 | 0 | $0 |
| Tom W Bolin | VICE PRESIDENT | 28. September 2026 A | 1.453 | 0 | 0 | $0 |
| Dean L. Worley | VP/GENERAL COUNSEL & SECRETARY | 28. September 2026 A | 6.425 | 0 | 0 | $0 |
| Chris B. Johnson | SENIOR VICE PRESIDENT | 28. September 2026 G | 9.527 | 0 | 0 | $0 |
| Phillip R. Watts | SENIOR VICE PRESIDENT | 28. September 2026 A | 8.756 | 0 | 0 | $0 |
| Brant Musgrave | CORPORATE VP STORES | 28. September 2026 A | 3.365 | 0 | 0 | $0 |
| William T. Dillard III | SENIOR VICE PRESIDENT | 28. September 2026 A | 29.767 | 0 | 0 | $0 |
| Denise Dillard Mahaffy | SENIOR VICE PRESIDENT | 28. September 2026 A | 166.664 | 0 | 0 | $0 |
| Drue Matheny | EXECUTIVE VICE PRESIDENT | 28. September 2026 A | 404.178 | 0 | 0 | $0 |
| Mike Dillard | EXECUTIVE VICE PRESIDENT | 28. September 2026 A | 546.932 | 0 | 0 | $0 |
| William E Connor II | Direktor | 28. Mai 2026 A | 3.100 | 0 | 0 | $0 |
| Rob C Holmes | Direktor | 28. Mai 2026 A | 3.600 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0,10% | 15.555 NS | 31. Juli 2026 | N-PORT |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Sep 4, 2026