DDT Dillard's Capital Trust I
$26,28
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Mar 27, 2026
52 Haftlık Aralık
$25–$27
69% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
0.7
ROE
30.8%
Net Kâr Marjı
8.7%
Dillard's Capital Trust I Hakkında Wikipedia'dan şirket genel bakışı
Dillard's, Inc., ABD'de 29 eyalette 330 mağazası bulunan bir büyük mağaza zinciri. Merkezi Arkansas'ta bulunan şirket, 1938 yılında William T. Dillard tarafından kurulmuştur.
Devamını oku
Dillard's, Inc., ABD'de 29 eyalette 330 mağazası bulunan bir büyük mağaza zinciri. Merkezi Arkansas'ta bulunan şirket, 1938 yılında William T. Dillard tarafından kurulmuştur.
Kaynakça
Dış bağlantılar
Dillard's resmî sitesi 13 Mayıs 2014 tarihinde Wayback Machine sitesinde arşivlendi.
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
DDT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$26.28
Piyasa Değeri
—
P/E (TTM)
0.7
EPS (TTM)
$36.42
Gelir (TTM)
$6.56B
Temettü Verimi
—
ROE
30.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$25 – $27
DDT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$6.56B
2023-01-28
→
2026-01-31
Hisse Başına Kâr
$36.42
2023-01-28
→
2026-01-31
Serbest Nakit Akışı
$624M
2023-01-28
→
2026-01-31
Marjlar
8.7%
2023-01-28
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DDT
Akran Ortalaması
P/E (TTM)
0.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DDT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
39.0%
—
Net Profit Margin (Net Kâr Marjı)
8.7%
—
ROA
16.2%
—
ROE
30.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DDT
Akran Ortalaması
Current Ratio (Cari Oran)
2.6
—
Quick Ratio (Cari Oran)
1.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DDT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-0.41%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.2%
—
EPS YoY (EPS YB)
-1.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-3.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DDT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
85.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
85.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 17 Temmuz 2026 | $0,4690 |
| 16 Nisan 2026 | $0,4690 |
| 16 Ocak 2026 | $0,4690 |
| 17 Ekim 2025 | $0,4690 |
| 17 Temmuz 2025 | $0,4690 |
| 16 Nisan 2025 | $0,4690 |
| 17 Ocak 2025 | $0,4690 |
| 17 Ekim 2024 | $0,4690 |
| 17 Temmuz 2024 | $0,4690 |
| 15 Nisan 2024 | $0,4690 |
| 16 Ocak 2024 | $0,4690 |
| 16 Ekim 2023 | $0,4690 |
| 14 Temmuz 2023 | $0,4690 |
| 13 Nisan 2023 | $0,4690 |
| 13 Ocak 2023 | $0,4690 |
| 14 Ekim 2022 | $0,4690 |
| 14 Temmuz 2022 | $0,4690 |
| 13 Nisan 2022 | $0,4690 |
| 13 Ocak 2022 | $0,4690 |
| 14 Ekim 2021 | $0,4690 |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 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 |
Bilanço 21
| Metrik | Eğilim | 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 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | · | · |
Kârlılık 6
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Büyüme Oranları 8
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 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 |
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 18
| Metrik | Eğilim | 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 |
Nakit Akışı 10
| Metrik | Eğilim | 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 |
Kârlılık 5
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 5
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Gelir | $6.56B | $6.59B | — | — | — |
| Brüt Kâr Marjı % | 39.0% | 38.9% | — | — | — |
| Net Gelir | $570M | $593M | — | — | — |
| Seyreltilmiş Hisse Başı Kâr | $36.42 | $36.82 | — | — | — |
Bilanço
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Cari Oran | 2.6 | 2.8 | — | — | — |
| Cari Oran | 1.0 | 0.9 | — | — | — |
Nakit Akışı
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $624M | $610M | — | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Şirket yöneticileri 19 içeriden öğrenenler · 15 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William T. Dillard, II | CEO, CHAIRMAN OF BOARD | 27 Temmuz 2026 A | 907.917 | 0 | 0 | $0 |
| Alex Dillard | PRESIDENT | 27 Temmuz 2026 A | 1.029.260 | 0 | 0 | $0 |
| Denise Alexandra Lucie | VICE PRESIDENT | 27 Temmuz 2026 A | 37.125 | 0 | 0 | $0 |
| Annemarie Jazic | VICE PRESIDENT | 27 Temmuz 2026 A | 38.148 | 0 | 0 | $0 |
| James D Stockman | VICE PRESIDENT | 27 Temmuz 2026 A | 35.423 | 0 | 0 | $0 |
| Mike Litchford | VICE PRESIDENT | 27 Temmuz 2026 A | 3.291 | 0 | 0 | $0 |
| Tom W Bolin | VICE PRESIDENT | 27 Temmuz 2026 A | 1.431 | 0 | 0 | $0 |
| Dean L. Worley | VP/GENERAL COUNSEL & SECRETARY | 27 Temmuz 2026 A | 6.508 | 0 | 0 | $0 |
| Chris B. Johnson | SENIOR VICE PRESIDENT | 27 Temmuz 2026 A | 9.605 | 0 | 0 | $0 |
| Phillip R. Watts | SENIOR VICE PRESIDENT | 27 Temmuz 2026 A | 9.137 | 0 | 0 | $0 |
| Brant Musgrave | CORPORATE VP STORES | 27 Temmuz 2026 A | 3.350 | 0 | 0 | $0 |
| William T. Dillard III | SENIOR VICE PRESIDENT | 27 Temmuz 2026 A | 29.736 | 0 | 0 | $0 |
| Denise Dillard Mahaffy | SENIOR VICE PRESIDENT | 27 Temmuz 2026 A | 166.584 | 0 | 0 | $0 |
| Drue Matheny | EXECUTIVE VICE PRESIDENT | 27 Temmuz 2026 A | 404.156 | 0 | 0 | $0 |
| Mike Dillard | EXECUTIVE VICE PRESIDENT | 27 Temmuz 2026 A | 546.910 | 0 | 0 | $0 |
| William E Connor II | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 3.100 | 0 | 0 | $0 |
| Rob C Holmes | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 3.600 | 0 | 0 | $0 |
| Reynie Rutledge | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 23.430 | 0 | 0 | $0 |
| Lee H. Hastings III | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 21.912 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0,10% | 16.037 NS | 30 Nisan 2026 | N-PORT |