DDT Dillard's Capital Trust I
$26,28
Kurs · Aug 19, 2026
Fundamentaldaten per Mär 27, 2026
52W-Spanne
$25–$27
69% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
0.7
ROE
30.8%
Nettogewinnmarge
8.7%
Über Dillard's Capital Trust I Unternehmensübersicht von Wikipedia
Dillard's ist ein Einzelhandelsunternehmen aus den Vereinigten Staaten mit Sitz in Little Rock, Arkansas.
Mehr lesen
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 ↗
DDT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.28
Marktkapitalisierung
—
P/E (TTM)
0.7
EPS (TTM)
$36.42
Umsatz (TTM)
$6.56B
Dividendenrendite
—
ROE
30.8%
Verschuldungsgrad
—
52W-Spanne
$25 – $27
DDT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.56B
2023-01-28
→
2026-01-31
EPS
$36.42
2023-01-28
→
2026-01-31
Freier Cashflow
$624M
2023-01-28
→
2026-01-31
Margen
8.7%
2023-01-28
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DDT
Peer-Median
P/E (TTM)
0.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DDT
Peer-Median
Gross Margin (Bruttogewinnmarge)
39.0%
—
Net Profit Margin (Nettogewinnmarge)
8.7%
—
ROA
16.2%
—
ROE
30.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DDT
Peer-Median
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
Peer-Median
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%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DDT
Peer-Median
Payout Ratio (Ausschüttungsquote)
85.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
85.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. Juli 2026 | $0,4690 |
| 16. April 2026 | $0,4690 |
| 16. Januar 2026 | $0,4690 |
| 17. Oktober 2025 | $0,4690 |
| 17. Juli 2025 | $0,4690 |
| 16. April 2025 | $0,4690 |
| 17. Januar 2025 | $0,4690 |
| 17. Oktober 2024 | $0,4690 |
| 17. Juli 2024 | $0,4690 |
| 15. April 2024 | $0,4690 |
| 16. Januar 2024 | $0,4690 |
| 16. Oktober 2023 | $0,4690 |
| 14. Juli 2023 | $0,4690 |
| 13. April 2023 | $0,4690 |
| 13. Januar 2023 | $0,4690 |
| 14. Oktober 2022 | $0,4690 |
| 14. Juli 2022 | $0,4690 |
| 13. April 2022 | $0,4690 |
| 13. Januar 2022 | $0,4690 |
| 14. Oktober 2021 | $0,4690 |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| 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 21
| 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) | · | $1.00B | $1.07B | $1.12B | $1.19B | $1.29B | $1.46B | $1.59B | $1.70B | $1.79B | $1.94B | $2.03B | |
| Accum. Depreciation | · | $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 | |
| 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 14
| 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 6
| 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 4
| 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 2
| 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 |
Wachstumsraten 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| 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 13
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.64B | |
| Cost of Revenue | $1.27B | $959M | $858M | $1.27B | $819M | $930M | $858M | $1.35B | $835M | $959M | $891M | $1.33B | $856M | $941M | $861M | |
| Gross Profit | $694M | $555M | $671M | $621M | $608M | $560M | $691M | $778M | $642M | $609M | $693M | $801M | $688M | $647M | $750M | |
| SG&A Expense | $463M | $434M | $422M | $444M | $419M | $434M | $427M | $477M | $422M | $413M | $406M | $458M | $414M | $401M | $401M | |
| Interest Expense | · | · | · | · | · | · | $-4M | · | $-2M | $132.0K | $123.0K | · | $7M | $10M | $11M | |
| Interest Income | $11M | $12M | $11M | $12M | $14M | $14M | $14M | · | · | · | · | · | · | · | · | |
| Pretax Income | $217M | $95M | $214M | $163M | $163M | $97M | $235M | $283M | $199M | $172M | $263M | $332M | $243M | $211M | $324M | |
| Income Tax | $14M | $22M | $50M | $4M | $38M | $23M | $55M | $32M | $44M | $40M | $62M | $43M | $55M | $47M | $73M | |
| Net Income | $204M | $73M | $164M | $159M | $125M | $74M | $180M | $251M | $155M | $132M | $201M | $289M | $188M | $163M | $251M | |
| EPS (Basic) | $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 | $13.68 | |
| EPS (Diluted) | $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 | $13.68 | |
| Shares (Basic) | -15,653,345 | 15,622,000 | 15,773,000 | -48,676,880 | 16,111,000 | 16,233,000 | 16,230,000 | -49,844,483 | 16,377,000 | 16,480,000 | 17,004,000 | -53,055,451 | 17,139,000 | 17,583,000 | 18,351,000 | |
| Shares (Diluted) | -15,653,345 | 15,622,000 | 15,773,000 | -48,676,880 | 16,111,000 | 16,233,000 | 16,230,000 | -49,844,483 | 16,377,000 | 16,480,000 | 17,004,000 | -53,055,451 | 17,139,000 | 17,583,000 | 18,351,000 |
Bilanz 18
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861M | $1.01B | $901M | $718M | $980M | $947M | $818M | · | $842M | $774M | $848M | · | $533M | $493M | $862M | |
| Receivables | $40M | $52M | $57M | $56M | $62M | $64M | $49M | · | $57M | $60M | $59M | · | $40M | $36M | $31M | |
| Other Current Assets | $73M | $88M | $83M | $97M | $89M | $92M | $106M | · | $86M | $103M | $79M | · | $99M | $98M | $96M | |
| Current Assets | $2.39B | $2.57B | $2.77B | $2.37B | $2.94B | $2.45B | $2.71B | · | $2.67B | $2.28B | $2.50B | · | $2.52B | $1.93B | $2.35B | |
| PP&E (Net) | · | $955M | $976M | · | $1.03B | $1.04B | $1.06B | · | $1.09B | $1.10B | $1.11B | · | $1.15B | $1.16B | $1.17B | |
| Accum. Depreciation | · | $2.85B | $2.82B | · | $2.77B | $2.73B | $2.68B | · | $2.70B | $2.66B | $2.62B | · | $2.65B | $2.60B | $2.55B | |
| Other Non-current Assets | $93M | $60M | $59M | $58M | $59M | $61M | $60M | · | $56M | $57M | $62M | · | $64M | $64M | $65M | |
| Total Assets | $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 | $3.66B | |
| Accounts Payable | $772M | $761M | $1.06B | $795M | $1.21B | $769M | $1.03B | · | $1.18B | $803M | $1.10B | · | $1.29B | $891M | $1.16B | |
| Current Liabilities | $902M | $959M | $1.15B | $835M | $1.24B | $780M | $1.13B | · | $1.20B | $927M | $1.19B | · | $1.36B | $946M | $1.32B | |
| Capital Leases | $26M | $19M | $22M | $22M | $24M | $27M | $30M | · | $26M | $22M | $24M | · | $26M | $26M | $29M | |
| Other Non-current Liabilities | $372M | $362M | $359M | $356M | $387M | $384M | $380M | · | $334M | $332M | $330M | · | $279M | $279M | $278M | |
| Common Stock | · | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $6.31B | $6.46B | $6.39B | $6.23B | $6.42B | $6.29B | $6.22B | · | $6.13B | $5.98B | $5.85B | · | $5.62B | $5.44B | $5.28B | |
| Treasury Stock | $5.46B | $5.46B | $5.45B | $5.35B | $5.34B | $5.23B | $5.23B | · | $5.22B | $5.17B | $5.06B | · | $4.95B | $4.92B | $4.70B | |
| AOCI | $-47M | $-48M | $-49M | $-50M | $-81M | $-83M | $-85M | · | $-62M | $-63M | $-64M | · | $-22M | $-22M | $-23M | |
| Stockholders' Equity | $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 | $1.51B | |
| Liabilities + Equity | $3.51B | $3.68B | $3.91B | $3.53B | $4.13B | $3.66B | $3.94B | · | $3.90B | $3.51B | $3.75B | · | $3.79B | $3.22B | $3.66B |
Cashflow 10
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $44M | $39M | $44M | $46M | $46M | $44M | $45M | $45M | $46M | $48M | $47M | $48M | $46M | |
| Operating Cash Flow | $211M | · | $233M | $365M | $173M | · | $244M | $436M | $49M | $117M | $281M | $390M | $279M | $-86M | $365M | |
| CapEx | $20M | · | $17M | $15M | $28M | · | $35M | $28M | $41M | $31M | $32M | $25M | $34M | $34M | $27M | |
| Investing Cash Flow | $-26M | · | $55M | $-210M | $-31M | · | $-231M | $-124M | $68M | $-82M | $22M | $43M | $-206M | $-58M | $-15M | |
| Stock Repurchased | $0 | · | $98M | $16M | · | · | · | $18M | $46M | $114M | $103M | $0 | $30M | $221M | $201M | |
| Net Stock Activity | · | · | $-98M | · | · | · | · | · | · | · | $-103M | · | · | · | $-201M | |
| Dividends Paid | $473M | · | $4M | $402M | $4M | · | $4M | $329M | $3M | $3M | $3M | $260M | $3M | $4M | $4M | |
| Financing Cash Flow | $-473M | · | $-105M | $-418M | $-109M | · | $-4M | $-347M | $-49M | $-118M | $-107M | $-305M | $-34M | $-225M | $-205M | |
| Free Cash Flow | · | · | $216M | · | · | · | $209M | · | · | · | $249M | · | · | · | $338M | |
| Levered FCF | · | · | · | · | · | · | $212M | · | · | · | $249M | · | · | · | $330M |
Rentabilität 5
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 36.1% | 43.4% | · | 41.9% | 37.0% | 44.0% | · | 42.7% | 38.1% | 42.9% | · | 43.8% | 40.0% | 45.7% | |
| Net Margin | · | 4.7% | 10.6% | · | 8.6% | 4.9% | 11.5% | · | 10.3% | 8.2% | 12.5% | · | 11.9% | 10.1% | 15.3% | |
| Pretax Margin | · | 6.2% | 13.8% | · | 11.2% | 6.4% | 14.9% | · | 13.2% | 10.7% | 16.3% | · | 15.4% | 13.0% | 19.7% | |
| ROA | · | · | · | · | 3.1% | 2.1% | 4.7% | · | 4.0% | 3.9% | 5.4% | · | 5.0% | 5.0% | 7.0% | |
| ROE | · | · | · | · | 6.6% | 4.1% | 10.1% | · | 9.1% | 8.3% | 12.6% | · | 11.8% | 10.7% | 16.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 2.4 | 3.1 | 2.4 | · | 2.2 | 2.5 | 2.1 | · | 1.9 | 2.0 | 1.8 | |
| Quick Ratio | · | · | · | · | 0.8 | 1.3 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.4 | 0.6 | 0.7 |
Effizienz 2
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | · | · | · | 24.4 | 24.4 | 29.0 | · | 30.7 | 33.2 | 35.9 | · | 45.6 | 45.7 | 50.7 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.99B | $5.96B | · | · | · | $6.25B | · | $6.29B | $6.40B | $6.45B | · | $6.35B | $6.37B | $6.11B | |
| Net Income TTM | · | $486M | $487M | · | · | · | $647M | · | $676M | $684M | $804M | · | $800M | $798M | $792M | |
| P/E | · | 0.9 | 0.9 | · | · | · | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 117.3% | 116.5% | · | · | · | 153.6% | · | 158.8% | 155.8% | 178.2% | · | 170.4% | 154.1% | 145.1% | |
| Payout Ratio | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 1.7% | · | · | · | 1.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Umsatz | $6.56B | $6.59B | — | — | — |
| Bruttogewinnmarge % | 39.0% | 38.9% | — | — | — |
| Nettoergebnis | $570M | $593M | — | — | — |
| Verwässerte EPS | $36.42 | $36.82 | — | — | — |
Bilanz
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.6 | 2.8 | — | — | — |
| Quick Ratio | 1.0 | 0.9 | — | — | — |
Cashflow
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Freier Cashflow | $624M | $610M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Unternehmensinsider 19 Insider · 15 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William T. Dillard, II | CEO, CHAIRMAN OF BOARD | 27. Juli 2026 A | 907.917 | 0 | 0 | $0 |
| Alex Dillard | PRESIDENT | 27. Juli 2026 A | 1.029.260 | 0 | 0 | $0 |
| Denise Alexandra Lucie | VICE PRESIDENT | 27. Juli 2026 A | 37.125 | 0 | 0 | $0 |
| Annemarie Jazic | VICE PRESIDENT | 27. Juli 2026 A | 38.148 | 0 | 0 | $0 |
| James D Stockman | VICE PRESIDENT | 27. Juli 2026 A | 35.423 | 0 | 0 | $0 |
| Mike Litchford | VICE PRESIDENT | 27. Juli 2026 A | 3.291 | 0 | 0 | $0 |
| Tom W Bolin | VICE PRESIDENT | 27. Juli 2026 A | 1.431 | 0 | 0 | $0 |
| Dean L. Worley | VP/GENERAL COUNSEL & SECRETARY | 27. Juli 2026 A | 6.508 | 0 | 0 | $0 |
| Chris B. Johnson | SENIOR VICE PRESIDENT | 27. Juli 2026 A | 9.605 | 0 | 0 | $0 |
| Phillip R. Watts | SENIOR VICE PRESIDENT | 27. Juli 2026 A | 9.137 | 0 | 0 | $0 |
| Brant Musgrave | CORPORATE VP STORES | 27. Juli 2026 A | 3.350 | 0 | 0 | $0 |
| William T. Dillard III | SENIOR VICE PRESIDENT | 27. Juli 2026 A | 29.736 | 0 | 0 | $0 |
| Denise Dillard Mahaffy | SENIOR VICE PRESIDENT | 27. Juli 2026 A | 166.584 | 0 | 0 | $0 |
| Drue Matheny | EXECUTIVE VICE PRESIDENT | 27. Juli 2026 A | 404.156 | 0 | 0 | $0 |
| Mike Dillard | EXECUTIVE VICE PRESIDENT | 27. Juli 2026 A | 546.910 | 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 |
| Reynie Rutledge | Direktor | 28. Mai 2026 A | 23.430 | 0 | 0 | $0 |
| Lee H. Hastings III | Direktor | 28. Mai 2026 A | 21.912 | 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% | 16.037 NS | 30. April 2026 | N-PORT |