DDT Dillard's Capital Trust I
NYSE · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 4, 2026
$26,38
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$25,1152 haftanın en düşüğü
$26,8052 haftanın en yükseği
P/E
0.7
Hisse Başına Kâr
$36.42
Gelir
$6.56B
rozetleriniz
52 Haftlık Aralık
$25–$27
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
0.7
ROE
30.8%
Net Kâr Marjı
8.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
DDT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$26.38
P/E
0.7
Hisse Başına Kâr
$36.42
Gelir
$6.56B
ROE
30.8%
52 Haftlık Aralık
$25–$27
DDT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
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.
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 ↗
sektör·
endüstri·
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$6.56B2024-02-03 → 2026-01-31
Hisse Başına Kâr$36.422024-02-03 → 2026-01-31
Serbest Nakit Akışı$624M2024-02-03 → 2026-01-31
Net kar marjı8.7%2024-02-03 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | DDT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 0.7 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | DDT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 39.0% | · | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 10.6% | · | · | · | |
| 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 | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| 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 | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -13.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | DDT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.9 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 137.6 | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı85.0%
Yıllıklaştırılmış Ödeme≈$1.88
5 Yıllık Temettü CAGR≈0.00%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 17, 2026 | $0,47 | USD | ≈7.2% |
| Nis 16, 2026 | $0,47 | USD | ≈7.2% |
| Oca 16, 2026 | $0,47 | USD | ≈7.2% |
| Eki 17, 2025 | $0,47 | USD | ≈7.2% |
| Tem 17, 2025 | $0,47 | USD | ≈7.2% |
| Nis 16, 2025 | $0,47 | USD | ≈7.4% |
| Oca 17, 2025 | $0,47 | USD | ≈7.3% |
| Eki 17, 2024 | $0,47 | USD | ≈7.3% |
| Tem 17, 2024 | $0,47 | USD | ≈7.3% |
| Nis 15, 2024 | $0,47 | USD | ≈7.4% |
| Oca 16, 2024 | $0,47 | USD | ≈7.3% |
| Eki 16, 2023 | $0,47 | USD | ≈7.3% |
| Tem 14, 2023 | $0,47 | USD | ≈7.3% |
| Nis 13, 2023 | $0,47 | USD | ≈7.4% |
| Oca 13, 2023 | $0,47 | USD | ≈7.3% |
| Eki 14, 2022 | $0,47 | USD | ≈7.3% |
| Tem 14, 2022 | $0,47 | USD | ≈7.2% |
| Nis 13, 2022 | $0,47 | USD | ≈7.1% |
| Oca 13, 2022 | $0,47 | USD | ≈7.2% |
| Eki 14, 2021 | $0,47 | USD | ≈6.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| 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
| 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) | $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 |
Nakit Akışı
| 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
| 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
| 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
| 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| 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
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|
| Gelir | $6.56B | · | $6.59B | · | · |
| Brüt Kâr Marjı % | 39.0% | · | 38.9% | · | · |
| Net Gelir | $570M | · | $593M | · | · |
| Seyreltilmiş Hisse Başı Kâr | $36.42 | · | $36.82 | · | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|
| Cari Oran | 2.6 | · | 2.8 | · | · |
| Cari Oran | 1.0 | · | 0.9 | · | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $624M | · | $610M | · | · |
Şirket yöneticileri 17 içeriden öğrenenler · 15 yöneticiler · 8 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 | 28 Eylül 2026 A | 907.948 | 0 | 0 | $0 |
| Alex Dillard | PRESIDENT | 28 Eylül 2026 A | 1.029.291 | 0 | 0 | $0 |
| Denise Alexandra Lucie | VICE PRESIDENT | 28 Eylül 2026 A | 37.140 | 0 | 0 | $0 |
| Annemarie Jazic | VICE PRESIDENT | 28 Eylül 2026 A | 38.163 | 0 | 0 | $0 |
| James D Stockman | VICE PRESIDENT | 28 Eylül 2026 A | 35.447 | 0 | 0 | $0 |
| Mike Litchford | VICE PRESIDENT | 28 Eylül 2026 A | 3.317 | 0 | 0 | $0 |
| Tom W Bolin | VICE PRESIDENT | 28 Eylül 2026 A | 1.453 | 0 | 0 | $0 |
| Dean L. Worley | VP/GENERAL COUNSEL & SECRETARY | 28 Eylül 2026 A | 6.425 | 0 | 0 | $0 |
| Chris B. Johnson | SENIOR VICE PRESIDENT | 28 Eylül 2026 G | 9.527 | 0 | 0 | $0 |
| Phillip R. Watts | SENIOR VICE PRESIDENT | 28 Eylül 2026 A | 8.756 | 0 | 0 | $0 |
| Brant Musgrave | CORPORATE VP STORES | 28 Eylül 2026 A | 3.365 | 0 | 0 | $0 |
| William T. Dillard III | SENIOR VICE PRESIDENT | 28 Eylül 2026 A | 29.767 | 0 | 0 | $0 |
| Denise Dillard Mahaffy | SENIOR VICE PRESIDENT | 28 Eylül 2026 A | 166.664 | 0 | 0 | $0 |
| Drue Matheny | EXECUTIVE VICE PRESIDENT | 28 Eylül 2026 A | 404.178 | 0 | 0 | $0 |
| Mike Dillard | EXECUTIVE VICE PRESIDENT | 28 Eylül 2026 A | 546.932 | 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 |
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% | 15.555 NS | 31 Temmuz 2026 | N-PORT |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 4, 2026