DDT Dillard's Capital Trust I

$26.28
价格 · 八月 19, 2026
截至...的财报数据 三月 27, 2026

关于 Dillard's Capital Trust I 公司概况(来自维基百科)

Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 271 stores in 30 states. Currently, the largest number of stores are located in Texas with 54 and Florida with 40.

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Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 271 stores in 30 states. Currently, the largest number of stores are located in Texas with 54 and Florida with 40.

History

20th century

Dillard's is the outgrowth of a department store founded in 1938 by William T. Dillard; its corporate headquarters remain located at the eastern edge of Little Rock's Riverdale area and many of its executives and directors are members of the Dillard family. The family retains control of the company through its ownership of Class B Common Stock; the Class A common stock is publicly traded on the New York Stock Exchange.

Dillard began his first store in Mineral Springs, Arkansas, in what was locally known as "the tater house". It was located across the street from the community's Methodist church. The building that housed the original store was torn down in the early 2000s. Dillard sold the original five and dime store in Nashville, Arkansas, to develop a department store in Texarkana, Arkansas, initially as the minority partner in Wooten & Dillard. In 1956, Dillard led an investment group that acquired the Mayer & Schmidt store in Tyler, Texas. This store eventually took on the name "Dillard's Mayer & Schmidt" until 1974, when it was replaced with a mall-based location south of downtown Tyler.

During the 1960s, Dillard's acquired several failing stores as a means of expansion. In 1964, the company established its headquarters in Little Rock. The company's stock went public in 1969, as "Dillard Department Stores, Inc."

During the 1970s, Dillard's experienced significant growth by positioning itself as an anchor store in suburban shopping malls. The company's expansion strategy included acquiring smaller regional chains and assuming control of locations that had been unprofitable under previous ownership. Much of this growth during the decade was concentrated in newly constructed malls within smaller cities in Texas.

In 1971, five Texas units were acquired from Fedway, a division of Federated Department Stores; the stores were rebranded as Dillard's in 1972. In 1974, five Leonard's stores were acquired in Fort Worth, and a commitment to open a new downtown Fort Worth store at the Tandy Center, the site of the original Leonard's. Also in 1974, the former Brown-Dunkin, Blass, Pfeifer and Mayer & Schmidt stores were fully renamed Dillard's.

In the 1980s, the company purchased many local chains. In 1982, Dillard's leased three units of the defunct Lowenstein's chain in Memphis, Tennessee. In early 1984, Dillard's acquired 12 Stix, Baer & Fuller stores in St. Louis and Kansas City from Associated Dry Goods Corp. In fall 1984, two department store divisions were purchased from Dayton-Hudson Corporation: Diamond's and John A. Brown, with locations in Arizona, Nevada and Oklahoma. Twelve stores in Kansas and Missouri belonging to R. H. Macy & Co.'s Midwest Division, which was later dissolved in 2006, were acquired in early 1986, while the three-unit Hemphill-Wells company in West Texas was purchased in the summer. The stores at Sunset Mall in San Angelo and South Plains Mall in Lubbock were both converted, and the third in downtown Lubbock was closed.

In 1987, Dillard's purchased 26 of Joske's 27 stores in Texas and Arizona and the four-unit Cain-Sloan chain in Nashville, Tennessee, from Allied Stores Corp. This deal gave Dillard's two major anchor locations at several malls in Texas and Arizona with many of the second locations being converted to a separate, expanded home and men's stores, a format that Dillard's utilized greatly, both to grow its store size cost-effectively and to prevent competitors from gaining valuable real estate. Additionally, the Joske's acquisition gave Dillard's entry into the Houston market. That same year, Dillard's co-founded CDI Contractors, a construction company that would help build, remodel, and repair most of its locations, with William "Bill" Clark and Braggs Electric Construction Company.

Dillard's in 1988 acquired the former Selber Bros. clothing department store chain, founded in 1907 in Shreveport, Louisiana, which also had a few locations in Texas.

In 1988, Dillard's purchased the three-unit Miller & Paine chain in Lincoln, Nebraska, as well as a half-interest and operational control of The Higbee Co., based in Cleveland, Ohio, with partner Edward J. DeBartolo Corp. D. H. Holmes Co., Ltd., of New Orleans, was purchased in 1989, bringing 18 units primarily in Louisiana, as well two former Diamond's units in Tucson, Arizona.

The Ivey's chain of 23 stores in Florida, North Carolina and South Carolina was acquired from BATUS in 1990. This was followed by Maison Blanche selling seven stores on Florida's Gulf Coast to them in 1991. The locations were at Tyrone Square Mall, University Square Mall, WestShore Plaza, Countryside Mall, Southgate Plaza, Edison Mall, and Coastland Center. In 1992, the remaining interest in the Higbee's stores was acquired, as well as five Ohio stores from Horne's (as part of a legal settlement, Dillard's having canceled a 1988 deal to acquire the chain).

Also in 1992, three stores from the Hess's chain liquidation, two Thalhimer's in South Carolina and Tennessee, and three Belk-Lindsey stores in Florida were acquired by the company. Except for two Belk of Columbia stores that were acquired in 1995, acquisitions were eschewed for a couple of years until early 1997 with the purchase of 15 stores—10 Mervyn's boxes in Florida and five southern Virginia stores from Proffitt's that were acquired from Hess's in 1993.

In 1994, an agreement was signed between Dillard's, Wal-Mart and Cifra to open up to 50 stores in Mexico under the Dillard's nameplate, with six stores set to open in 1995 and 1996. The first store would have been located at Plaza Fiesta San Agustin, however, it never opened.

The deal-making culminated with the purchase of Mercantile Stores Co., Inc., in 1998. The purchase of this Fairfield, Ohio-based department store company brought several chains, including Bacon's, Castner Knott, de Lendrecie's, Gayfers, Glass Block, Hennessy's, J.B. White, Joslins, Lion Store, Maison Blanche, McAlpin's, Root's and The Jones Store. Dillard's sold 26 stores of the former Mercantile Stores to May Department Stores Co. and Saks Incorporated and traded an additional seven stores to Belk for nine of theirs in southern Virginia and Chattanooga, Tennessee.

Also in 1998, the chain entered California, opening its first store in a former Weinstock's at Weberstown Mall in Stockton, California. In 1999, Dillard's opened stores at Mall of Georgia and Arbor Place Mall near Atlanta.

21st century

After the acquisition of Mercantile, Dillard's largely ceased expanding through acquisitions, although eight locations of the defunct Montgomery Ward in the Midwest, and four locations from ZCMI in Utah and Idaho were acquired in 2001.

In 2004, Dillard's store credit card operation, operated as Dillard's National Bank, was sold to GE Money Bank.

In 2005, Dillard's opened stores at Atlantic Station in Atlanta, Georgia as well as St. Johns Town Center in Jacksonville, Florida, and a store at Imperial Valley Mall in El Centro, California.

In November 2005, Dillard’s bought a McRaes location in Mall of Louisiana.

In 2008, Dillard's closed its travel agency, Dillard's Travel, alongside all in-store locations due to economic conditions. Dillard's Travel previously operated in 43 of the 318 stores. Also in 2008, stores opened at both The Shops at Wiregrass and Pier Park in Florida. Dillard's also announced that it had completed a transaction to acquire the remaining fifty percent (50%) interest in CDI Contractors, LLC and CDI Contractors, Inc., which it did not already own.

In 2014, Dillard's announced a partnership with Bourbon & Boots, also based in Little Rock, to launch a line of Southern-themed products for sale in stores.

In late 2018, Dillard's announced a location would open in fall 2019 in Sioux Falls, South Dakota, at the site of the former Younkers in Empire Mall.

By August 2020, it had not yet opened. In September 2019, Dillard's remained headquartered in Arkansas, with 260 "full-line" stores and 29 clearance centers. It had locations mostly in the South and Southwest of the United States, in 29 states overall. The company was also a significant owner of property in the United States, and it owned 44,300,000 square feet (4,120,000 m2) of the 49,000,000 square feet (4,600,000 m2) it used for its business and retail operations.

In March 2020, Dillard's attracted note in the press for keeping many of its 290 stores open during the coronavirus pandemic, with Dillard's stating "we are open with limited hours where not ordered to close by state or local government mandate."

In April 2020, Dillard's closed around 200 out of its 285 stores in response to COVID-19. Its online store remained open. In May 2020, Dillard's had reopened all but two of its locations in Tampa Bay, according to its website at the time. That week, management and Dillard's CEO, William Dillard II, informed its annual meeting that the company's first quarter had been the worst in its history, due to the coronavirus, saying Dillard's business had become "total chaos" by the end of April as a result. At the time, Dillard's had 257 department stores, and 28 clearance stores, and had reopened stores in 21 states or more.

In August 2021, the company released its second quarter report. It did not release "store comps relative to pandemic-dominated 2020; comparable store retail sales compared to 2019 rose 14%." After an $8.6 million net loss in August 2020, the company noted that it instead had made a net income in August 2021 of $185.7 million.

For 2023 (for the 53 weeks ending 3 February 2024), Dillard's net income was $738.8 million. Net sales for the same period were $6.75 billion. Operating expenses to 3 February 2024 were $1.77 billion.

On January 29, 2024 Dillard's announced an agreement with Citibank and Mastercard that would replace existing customer credit card accounts. A new co-branded Mastercard replaced the existing co-branded credit card alongside an alternative private label card and new loyalty program activities. In March of 2024, Dillard's opened its first location in the upper midwest in Sioux Falls, South Dakota, in the Empire Mall.

In 2024, the company introduced "The Coterie Shop" a concept of online and conventional special occasion and casual clothing shops from Abbey Glass, Buru, Crosby by Mollie Burch and Fanm Mon. The Coterie Shop will be featured in Alabama, Arkansas, Arizona, Florida, Georgia, Kentucky, Louisiana, North Carolina, Oklahoma, South Carolina, Tennessee and Texas.

In a partnership with Trademark Property, Dillard's purchased Longview Mall in Longview, Texas in 2025.

Dillard's announced the closure of its store in Plano, Texas in 2025. It was reported as closed in 2026.

Throughout the retail apocalypse, Dillard's fiscal health has fluctuated, with a sharp decline during the pandemic, followed by a rebound. It has stayed more stable than many other retail brands, such as Macy's or Nordstrom, though it is still volatile.

Store formats

The chain continues to expand and has recently added stores in non-traditional mall shopping centers. Currently, the largest Dillard's store at 365,000 square feet (33,900 m2) is located at Scottsdale Fashion Square, an enclosed super-regional mall in Scottsdale, Arizona. Within the Dallas/Fort Worth area, the chain has two "flagship" stores with a 299,000-square-foot (27,800 m2) store at the Northpark Center in Dallas and a 310,000-square-foot (29,000 m2) store at the North East Mall in Hurst. Its flagship store in the East Coast region, at 260,000 square feet (24,000 m2), was located in the MacArthur Center in downtown Norfolk, Virginia, closed in 2023. A new 220,000 square feet (20,000 m2) "flagship" store opened at the South Plains Mall in Lubbock, Texas on October 10, 2024.

Clearance Centers

As of April 2020, Dillard's operated 28 clearance stores in the United States. Dillard's Clearance Centers occupy 26 mall spaces throughout multiple states for the clearance stock of clothing from prior seasons. They are usually located within declining shopping malls in former full-line Dillard's locations as the no longer high priced items are not as covetable for the general clientele Dillard's procures. The 265 regular department stores ship the clearance clothing at already 65% off to these Clearance Centers where the clothing is then marked down further to liquidate the heaps of clothing and shoes.

The Clearance Centers are similar to that of a Marshalls or TJ Maxx, offering an unpredictable inventory with sizes and quantities. However, all the clothing at Dillard's Clearance Centers are direct from the normal Dillard's Department Stores close to and surrounding the one outlet. The goods that are sent to these stores are including, but not limited to: overstocked, offseason, didn't sell well, or damaged.

Typically, Clearance centers are closed on Mondays for restocking.

Controversies

Lawsuits

Hartley v. Dillard Inc

On November 18, 2002, Dorman Hartley, a former DIllard's employee, filed a lawsuit against Dillard's for alleged age discrimination. Hartley had been the store manager at Dillard's McCain Mall store from 1989 until he was terminated in 1999, due to what Dillard's claimed was poor job performance, citing the store's declining fiscal performance under him. A thirty-two year old manager replaced Hartley, who was sixty-four. Hartley, backed by a testimony by an economist, asserted that in general, malls were losing market share, and that he should not be blamed for his store's decline. He also stated that younger managers in similarly declining stores were not fired. After two other Dillard's employees testified that Hartley's age was part of Dillard's decision to fire him, the jury ruled in favor of Hartley. He was awarded a $484,443.05 in combined back pay and front pay, as well as $65,268.86 in legal fees. Dillard's attempted to conduct a rehearing; the court denied it.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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DDT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$26.28
市值
P/E (TTM)
0.7
每股收益 (TTM)
$36.42
营收 (TTM)
$6.56B
股息收益率
ROE
30.8%
负债/权益
52周区间
$25 – $27

DDT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $6.56B
4-point trend, -6.2%
2023-01-28 2026-01-31
EPS $36.42
4-point trend, -28.3%
2023-01-28 2026-01-31
自由现金流 $624M
4-point trend, -24.7%
2023-01-28 2026-01-31
利润率 8.7%
4-point trend, -5.6%
2023-01-28 2026-01-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
DDT
同行中位数
P/E (TTM)
4-point trend, +42.1%
0.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
DDT
同行中位数
Gross Margin (毛利率)
4-point trend, -5.6%
39.0%
Net Profit Margin (净利润率)
4-point trend, -31.8%
8.7%
ROA
4-point trend, -35.3%
16.2%
ROE
4-point trend, -44.5%
30.8%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
DDT
同行中位数
Current Ratio (流动比率)
4-point trend, +9.7%
2.6
Quick Ratio (速动比率)
4-point trend, +21.3%
1.0

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
DDT
同行中位数
Revenue YoY (营收同比增长)
4-point trend, -6.2%
-0.41%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, -6.2%
-2.1%
Revenue CAGR 5Y (营收5年复合年增长率)
4-point trend, -6.2%
8.2%
EPS YoY
4-point trend, -28.3%
-1.1%
Net Income YoY (净利润同比增长)
4-point trend, -36.1%
-3.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
DDT
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, -28.3%
$36.42

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
DDT
同行中位数
Payout Ratio (派息率)
4-point trend, +179.5%
85.0%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
85.0%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月17日$0.4690
2026年4月16日$0.4690
2026年1月16日$0.4690
2025年10月17日$0.4690
2025年7月17日$0.4690
2025年4月16日$0.4690
2025年1月17日$0.4690
2024年10月17日$0.4690
2024年7月17日$0.4690
2024年4月15日$0.4690
2024年1月16日$0.4690
2023年10月16日$0.4690
2023年7月14日$0.4690
2023年4月13日$0.4690
2023年1月13日$0.4690
2022年10月14日$0.4690
2022年7月14日$0.4690
2022年4月13日$0.4690
2022年1月13日$0.4690
2021年10月14日$0.4690

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
DDT 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, -3.2% $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 12-point trend, -8.3% $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 12-point trend, +8.9% $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 12-point trend, +5.7% $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 10-point trend, -107.5% · · $-5M $31M $43M $49M $46M $53M $63M $63M $61M $61M
Interest Income 12-point trend, +3725.9% $47M $54M $45M $13M $2M $505.0K $1M $1M $842.0K $663.0K $1M $1M
Pretax Income 12-point trend, +36.0% $694M $730M $917M $1.11B $1.09B $-153M $134M $208M $213M $258M $409M $511M
Income Tax 12-point trend, -30.5% $125M $136M $178M $218M $226M $-82M $23M $38M $-8M $88M $141M $179M
Net Income 12-point trend, +71.8% $570M $593M $739M $892M $862M $-72M $111M $170M $221M $169M $269M $332M
EPS (Basic) 12-point trend, +367.5% $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) 12-point trend, +367.5% $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) 12-point trend, -100.0% 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) 12-point trend, -100.0% 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 2-point trend, -0.1% · · · · · · · · · · $252M $252M
资产负债表 21
DDT 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +113.4% $861M $718M $808M $650M $717M $360M $277M $124M $187M $347M $203M $404M
Receivables 12-point trend, -29.7% $40M $56M $61M $57M $40M $37M $46M $50M $38M $48M $47M $57M
Other Current Assets 12-point trend, +57.0% $73M $97M $97M $85M $78M $59M $60M $69M $50M $36M $44M $46M
Current Assets 12-point trend, +26.4% $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) 11-point trend, -50.6% · $1.00B $1.07B $1.12B $1.19B $1.29B $1.46B $1.59B $1.70B $1.79B $1.94B $2.03B
Accum. Depreciation 11-point trend, +18.5% · $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 12-point trend, -63.1% $93M $58M $60M $63M $69M $70M $76M $74M $247M $260M $255M $252M
Total Assets 12-point trend, -15.9% $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 12-point trend, +5.7% $772M $795M $783M $828M $886M $758M $893M $921M $845M $839M $691M $730M
Current Liabilities 12-point trend, +12.7% $902M $835M $828M $859M $966M $773M $931M $934M $1.05B $977M $751M $801M
Capital Leases 12-point trend, +345.0% $26M $22M $32M $24M $31M $33M $695.0K $2M $3M $4M $7M $6M
Deferred Tax 6-point trend, -98.7% · · · · · · $3M $13M $117M $226M $258M $279M
Other Non-current Liabilities 12-point trend, +48.5% $372M $356M $371M $326M $276M $279M $274M $239M $240M $238M $239M $250M
Long-term Debt 5-point trend, -40.5% · · · · · · · $366M $526M $613M $613M $615M
Total Debt 6-point trend, -40.5% · · · · · · $366M $366M $526M $613M $615M $615M
Common Stock 11-point trend, +0.3% · $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +69.0% $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 12-point trend, +108.2% $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 12-point trend, -50.4% $-47M $-50M $-87M $-66M $-23M $-35M $-31M $-13M $-15M $-11M $-17M $-31M
Stockholders' Equity 12-point trend, -11.9% $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 12-point trend, -15.9% $3.51B $3.53B $3.45B $3.33B $3.25B $3.09B $3.43B $3.43B $3.68B $3.89B $3.86B $4.17B
现金流 14
DDT 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, -28.9% $179M $178M $180M $188M $199M $213M $222M $224M $232M $244M $252M $252M
Deferred Tax 12-point trend, +76.4% $-7M $-9M $-18M $-15M $-7M $-24M $-5M $334.0K $-102M $-36M $-36M $-31M
Other Non-cash 2-point trend, -160.5% · · · · · · · · · · $-35M $58M
Operating Cash Flow 12-point trend, +17.2% $717M $714M $884M $948M $1.28B $253M $365M $367M $274M $512M $450M $612M
CapEx 12-point trend, -38.5% $93M $105M $133M $120M $104M $60M $103M $137M $130M $105M $166M $152M
Investing Cash Flow 9-point trend, +120.4% $23M $-270M $-116M $-236M $-70M $-48M $-68M $-128M $-110M · · ·
Stock Issued · · · · · · · · · · · $0
Stock Repurchased 12-point trend, -62.9% $108M $121M $281M $453M $545M $103M $131M $130M $223M $240M $500M $290M
Net Stock Activity 12-point trend, +62.9% $-108M $-121M $-281M $-453M $-545M $-103M $-131M $-130M $-223M $-240M $-500M $-290M
Dividends Paid 12-point trend, +4577.1% $485M $414M $339M $271M $305M $14M $12M $11M $9M $10M $10M $10M
Financing Cash Flow 9-point trend, -83.9% $-596M $-535M $-620M $-769M $-854M $-121M $-143M $-303M $-324M · · ·
Taxes Paid 6-point trend, +68.1% $134M $150M $184M $235M $94M $80M · · · · · ·
Free Cash Flow 12-point trend, +35.7% $624M $610M $751M $828M $1.18B $192M $262M $230M $144M $412M $284M $460M
Levered FCF 8-point trend, +103.4% · · $754M $804M $1.14B $170M $223M $187M $79M $371M · ·
盈利能力 6
DDT 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +12.5% 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 12-point trend, +77.7% 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 12-point trend, +40.5% 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 2-point trend, +0.3% · · · · · · · · · · 3.7% 3.7%
ROA 12-point trend, +108.4% 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 12-point trend, +81.9% 30.8% 31.6% 42.1% 55.6% 57.2% -5.1% 6.9% 10.3% 13.4% 9.8% 14.9% 17.0%
流动性与偿付能力 4
DDT 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +24.0% 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 12-point trend, +92.2% 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 6-point trend, -26.0% · · · · · · 0.2 0.2 0.3 0.4 0.3 0.3
LT Debt / Equity 6-point trend, -26.0% · · · · · · 0.2 0.2 0.2 0.3 0.3 0.3
效率 2
DDT 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +17.3% 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 11-point trend, -0.4% 137.6 112.2 116.6 143.6 194.1 136.2 134.4 · 174.6 141.5 143.3 138.1
每股 4
DDT 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +263335.1% $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 12-point trend, +318945.5% $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 12-point trend, +12858.3% $31 $26 $21 $16 $16 $1 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +367.5% $36.42 $36.82 $44.73 $50.81 $41.88 $-3.16 $4.38 $6.23 $7.51 $4.93 $6.91 $7.79
增长率 8
DDT 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -100.8% -0.41% -4.1% -1.7% 5.6% 49.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -113.4% -2.1% -0.17% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 8.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -105.1% -1.1% -17.7% -12.0% 21.3% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -150.2% -10.5% -4.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -216.0% -3.9% -19.7% -17.1% 3.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -18.2% -13.9% -11.7% · · · · · · · · · ·
Dividend CAGR 5Y 103.3% · · · · · · · · · · ·
估值 (TTM) 6
DDT 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -3.2% $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 12-point trend, +71.8% $570M $593M $739M $892M $862M $-72M $111M $170M $221M $169M $269M $332M
P/E 12-point trend, -78.5% 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 12-point trend, +364.4% 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 12-point trend, +2625.6% 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 12-point trend, +4577.1% $485M $414M $339M $271M $305M $14M $12M $11M $9M $10M $10M $10M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-01-312025-02-012024-11-022024-08-032024-05-04
收入 $6.56B$6.59B
毛利率 % 39.0%38.9%
净收入 $570M$593M
稀释后每股收益 (EPS) $36.42$36.82
资产负债表
2026-01-312025-02-012024-11-022024-08-032024-05-04
流动比率 2.62.8
速动比率 1.00.9
现金流
2026-01-312025-02-012024-11-022024-08-032024-05-04
自由现金流 $624M$610M

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公司内部人士 19 位内幕人士 · 15 位高管 · 10 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
William T. Dillard, II CEO, CHAIRMAN OF BOARD 2026年7月27日 A 907917 0 0 $0
Alex Dillard PRESIDENT 2026年7月27日 A 1029260 0 0 $0
Denise Alexandra Lucie VICE PRESIDENT 2026年7月27日 A 37125 0 0 $0
Annemarie Jazic VICE PRESIDENT 2026年7月27日 A 38148 0 0 $0
James D Stockman VICE PRESIDENT 2026年7月27日 A 35423 0 0 $0
Mike Litchford VICE PRESIDENT 2026年7月27日 A 3291 0 0 $0
Tom W Bolin VICE PRESIDENT 2026年7月27日 A 1431 0 0 $0
Dean L. Worley VP/GENERAL COUNSEL & SECRETARY 2026年7月27日 A 6508 0 0 $0
Chris B. Johnson SENIOR VICE PRESIDENT 2026年7月27日 A 9605 0 0 $0
Phillip R. Watts SENIOR VICE PRESIDENT 2026年7月27日 A 9137 0 0 $0
Brant Musgrave CORPORATE VP STORES 2026年7月27日 A 3350 0 0 $0
William T. Dillard III SENIOR VICE PRESIDENT 2026年7月27日 A 29736 0 0 $0
Denise Dillard Mahaffy SENIOR VICE PRESIDENT 2026年7月27日 A 166584 0 0 $0
Drue Matheny EXECUTIVE VICE PRESIDENT 2026年7月27日 A 404156 0 0 $0
Mike Dillard EXECUTIVE VICE PRESIDENT 2026年7月27日 A 546910 0 0 $0
William E Connor II 董事 2026年5月28日 A 3100 0 0 $0
Rob C Holmes 董事 2026年5月28日 A 3600 0 0 $0
Reynie Rutledge 董事 2026年5月28日 A 23430 0 0 $0
Lee H. Hastings III 董事 2026年5月28日 A 21912 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 1 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PFLD · ETF Series Solutions 0.10% 16037 NS 2026年4月30日 N-PORT