Dillard's, Inc.

DDS · NYSE · Consumer Cyclical / Department Stores

622.64USD+23.75 (+3.97%)

Price History

Full chart

Market Stats

Previous Close598.89

Open600.59

Day Range582.78 – 626.55

52-Week Range503.06 – 710.28

Volume178.30K

Market Cap10.37B

P/E (TTM)15.21

Forward P/E35.21

EPS43.67

Dividend Yield0.18%

Beta1.19

50-Day Avg615.06

200-Day Avg605.30

About

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in Little Rock, Arkansas.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. William T. Dillard II
Employees0
Headquarters1600 Cantrell Road, Little Rock, AR, United States, 72201, USA
Websitehttps://www.dillards.com

Leadership

Mr. William T. Dillard IIChairman & CEO · b. 1945
Mr. Alex DillardPresident & Director · b. 1950
Mr. Chris B. JohnsonSenior VP & Co-Principal Financial Officer · b. 1971
Mr. Phillip R. WattsSenior VP, Co-Principal Financial Officer & Principal Accounting Officer · b. 1962
Mr. Mike DillardExecutive VP & Director · b. 1952
Ms. Drue MathenyExecutive VP & Director · b. 1947
Ms. Julie Johnson Guymon CPADirector of Investor Relations · b. 1972
Mr. Dean L. WorleyVP, General Counsel & Corporate Secretary · b. 1966
Ms. Denise MahaffySenior VP & Director · b. 1959
Mr. William T. Dillard IIISenior VP & Director · b. 1971

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	1.85B	2.21B	2.56B	3.05B	3.61B	4.04B	4.71B	5.13B	5.55B	5.92B	6.23B	6.61B	7.76B	8.68B	8.57B	8.15B	7.91B	7.60B	7.80B	7.69B	7.81B	7.37B	6.99B	6.23B	6.26B	6.41B	6.75B	6.69B	6.78B	6.75B	6.42B	6.42B	6.50B	6.34B	4.43B	6.62B	7.00B	6.87B	6.59B	6.56B
Growth (%)	-	+19.17%	+15.96%	+19.18%	+18.25%	+11.95%	+16.79%	+8.84%	+8.09%	+6.71%	+5.23%	+6.14%	+17.44%	+11.77%	-1.27%	-4.81%	-2.99%	-3.94%	+2.71%	-1.41%	+1.50%	-5.62%	-5.19%	-10.90%	+0.51%	+2.35%	+5.40%	-0.89%	+1.32%	-0.38%	-4.98%	+0.07%	+1.26%	-2.46%	-30.11%	+49.42%	+5.61%	-1.74%	-4.13%	-0.41%
Cost of Revenue	1.18B	1.40B	1.64B	1.93B	2.29B	2.56B	3.04B	3.31B	3.68B	3.95B	4.12B	4.42B	5.25B	5.76B	5.80B	5.51B	5.25B	5.17B	5.02B	5.01B	5.03B	4.79B	4.83B	4.10B	3.98B	4.05B	4.25B	4.22B	4.27B	4.35B	4.17B	4.20B	4.29B	4.24B	3.07B	3.75B	3.98B	4.03B	3.92B	4.10B
Gross Profit	672.20M	807.50M	922.10M	1.12B	1.32B	1.47B	1.67B	1.83B	1.87B	1.97B	2.10B	2.19B	2.51B	2.91B	2.76B	2.65B	2.66B	2.43B	2.79B	2.68B	2.78B	2.58B	2.16B	2.12B	2.28B	2.36B	2.50B	2.47B	2.51B	2.40B	2.25B	2.22B	2.21B	2.11B	1.36B	2.88B	3.01B	2.84B	2.67B	2.47B
Gross Margin	36.31%	36.60%	36.04%	36.82%	36.57%	36.46%	35.47%	35.58%	33.68%	33.24%	33.79%	33.06%	32.37%	33.59%	32.27%	32.46%	33.58%	31.96%	35.71%	34.84%	35.57%	35.06%	30.92%	34.11%	36.39%	36.82%	37.09%	36.88%	36.98%	35.59%	35.08%	34.61%	34.01%	33.22%	30.77%	43.43%	43.06%	41.36%	40.52%	37.59%
Operating Expense	564.10M	672.40M	765.60M	913.50M	1.07B	1.19B	1.34B	1.48B	1.52B	1.63B	1.79B	1.83B	2.31B	2.57B	2.60B	2.57B	2.53B	2.45B	2.73B	2.39B	2.45B	2.42B	2.25B	1.97B	1.94B	1.94B	1.97B	1.91B	1.94B	1.95B	1.92B	1.94B	1.94B	1.94B	1.45B	1.76B	1.89B	1.92B	1.93B	1.78B
Operating Income	108.10M	135.10M	156.50M	209.30M	249.30M	283.50M	328.00M	348.70M	347.60M	337.20M	314.90M	354.10M	200.80M	345.70M	165.35M	72.28M	123.32M	-23.95M	55.33M	289.74M	325.07M	159.95M	-93.26M	158.41M	339.08M	421.51M	538.50M	553.70M	566.00M	457.08M	335.21M	278.44M	268.19M	167.49M	-82.91M	1.12B	1.13B	924.75M	740.16M	688.70M
Operating Margin	5.84%	6.12%	6.12%	6.86%	6.91%	7.02%	6.96%	6.80%	6.27%	5.70%	5.06%	5.36%	2.59%	3.98%	1.93%	0.89%	1.56%	-0.32%	0.71%	3.77%	4.16%	2.17%	-1.33%	2.54%	5.42%	6.58%	7.98%	8.27%	8.35%	6.77%	5.22%	4.34%	4.12%	2.64%	-1.87%	16.88%	16.10%	13.45%	11.23%	10.49%
EBITDA	159.40M	198.50M	230.40M	295.70M	348.80M	397.30M	465.00M	521.50M	539.50M	530.50M	510.10M	555.50M	442.70M	641.57M	471.45M	385.99M	428.87M	273.25M	636.91M	594.12M	628.33M	460.81M	-5.00M	427.49M	608.32M	730.03M	812.34M	818.99M	825.64M	723.16M	567.32M	509.79M	487.36M	405.69M	112.52M	1.33B	1.34B	1.14B	949.10M	874.20M
EBITDA Margin	8.61%	9.00%	9.01%	9.70%	9.67%	9.84%	9.86%	10.16%	9.73%	8.96%	8.19%	8.40%	5.70%	7.39%	5.50%	4.73%	5.42%	3.60%	8.16%	7.72%	8.05%	6.25%	-0.07%	6.87%	9.72%	11.40%	12.03%	12.24%	12.18%	10.71%	8.84%	7.94%	7.49%	6.40%	2.54%	20.15%	19.19%	16.56%	14.40%	13.32%
Net Income	74.50M	91.20M	113.80M	148.10M	182.80M	206.20M	236.40M	241.10M	251.80M	167.20M	238.60M	258.30M	135.30M	163.73M	-5.85M	71.80M	-398.40M	9.34M	117.67M	121.48M	245.65M	53.76M	-241.06M	68.50M	179.60M	463.90M	336.00M	323.70M	331.90M	269.40M	169.20M	221.30M	170.30M	111.08M	-71.70M	862.47M	891.64M	738.85M	593.48M	570.60M
Net Income Margin	4.02%	4.13%	4.45%	4.86%	5.07%	5.11%	5.01%	4.70%	4.54%	2.83%	3.83%	3.91%	1.74%	1.89%	-0.07%	0.88%	-5.04%	0.12%	1.51%	1.58%	3.15%	0.73%	-3.45%	1.10%	2.87%	7.24%	4.98%	4.84%	4.90%	3.99%	2.64%	3.45%	2.62%	1.75%	-1.62%	13.02%	12.74%	10.75%	9.01%	8.69%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	124.30M	120.10M	120.60M	0	196.70M	236.60M	224.30M	190.40M	182.90M	0	139.06M	105.57M	107.46M	91.56M	88.82M	78.20M	76.21M	73.89M	71.01M	65.53M	62.54M	62.23M	63.72M	63.42M	53.55M	47.49M	49.61M	44.94M	43.35M	40.64M	39.87M	41.03M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.24%	2.03%	1.94%	0.00%	2.53%	2.73%	2.62%	2.33%	2.31%	0.00%	1.78%	1.37%	1.38%	1.24%	1.27%	1.26%	1.22%	1.15%	1.05%	0.98%	0.92%	0.92%	0.99%	0.99%	0.82%	0.75%	1.12%	0.68%	0.62%	0.59%	0.61%	0.63%

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	1.21B	1.50B	2.07B	2.50B	3.01B	3.50B	4.11B	4.43B	4.58B	4.78B	5.06B	5.59B	8.17B	7.92B	7.20B	7.07B	6.68B	6.41B	5.69B	5.52B	5.40B	5.34B	4.75B	4.61B	4.37B	4.31B	4.05B	4.05B	4.17B	3.86B	3.89B	3.68B	3.43B	3.43B	3.09B	3.25B	3.33B	3.45B	3.53B	3.50B
Total Liabilities	657.20M	855.30M	1.32B	1.40B	1.64B	1.92B	2.28B	2.35B	2.25B	2.30B	2.34B	2.78B	5.33B	4.55B	4.04B	3.87B	3.88B	3.97B	3.17B	2.98B	2.62B	2.62B	2.49B	2.30B	2.29B	2.25B	2.08B	2.06B	2.15B	2.07B	2.17B	1.97B	1.75B	1.81B	1.65B	1.79B	1.73B	1.75B	1.73B	1.73B
Total Equity	556.20M	642.90M	752.10M	1.09B	1.36B	1.58B	1.83B	2.08B	2.32B	2.48B	2.72B	2.81B	2.84B	2.83B	2.63B	2.67B	2.26B	2.24B	2.32B	2.34B	2.58B	2.51B	2.25B	2.30B	2.09B	2.05B	1.97B	1.99B	2.02B	1.80B	1.72B	1.71B	1.68B	1.62B	1.44B	1.45B	1.60B	1.70B	1.80B	1.78B
Cash	22.70M	24.50M	41.50M	54.10M	38.20M	41.60M	92.60M	51.20M	51.10M	58.40M	64.10M	41.80M	72.40M	198.72M	193.98M	152.96M	142.36M	160.87M	498.25M	299.84M	193.99M	88.91M	96.82M	341.69M	343.29M	224.27M	124.06M	237.13M	403.75M	202.87M	346.99M	187.03M	123.51M	277.08M	360.34M	716.76M	650.34M	808.29M	717.85M	861.50M
Total Debt	337.00M	466.70M	888.80M	944.00M	1.12B	1.31B	1.53B	1.48B	1.35B	1.44B	1.50B	1.91B	3.73B	3.03B	2.61B	2.25B	2.35B	2.42B	1.44B	1.30B	1.09B	1.18B	1.21B	973.50M	959.98M	903.04M	824.02M	822.33M	821.54M	823.61M	820.58M	730.34M	568.45M	614.96M	613.75M	608.73M	555.22M	564.44M	555.32M	557.60M
Net Debt	314.30M	442.20M	847.30M	889.90M	1.08B	1.27B	1.44B	1.43B	1.30B	1.38B	1.43B	1.86B	3.66B	2.83B	2.41B	2.09B	2.21B	2.26B	941.31M	995.32M	895.26M	1.09B	1.11B	631.81M	616.69M	678.77M	699.96M	585.19M	417.79M	620.75M	473.59M	543.32M	444.94M	337.88M	253.42M	-108.03M	-95.12M	-243.85M	-162.53M	-303.90M

Cash Flow

Currency: USD	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	147.90M	55.60M	81.80M	176.30M	359.40M	314.50M	395.30M	299.10M	289.30M	247.50M	642.70M	712.26M	797.26M	615.74M	356.94M	432.11M	554.06M	369.14M	360.58M	254.45M	350.00M	554.01M	512.92M	501.14M	522.70M	501.76M	611.59M	450.23M	512.21M	274.29M	367.29M	365.10M	252.90M	1.28B	948.30M	883.59M	714.13M	717.00M
Investing Cash Flow	-193.10M	-199.70M	-341.90M	-331.50M	-355.10M	-316.70M	-253.00M	-347.20M	-350.10M	-509.50M	-2.44B	-247.09M	-225.53M	-270.60M	-164.97M	-161.08M	414.21M	-297.61M	-266.35M	-331.99M	-118.19M	-63.45M	-89.61M	-83.22M	-105.71M	-76.63M	-143.41M	-132.94M	-114.85M	-110.21M	-127.75M	-68.09M	-48.40M	-69.70M	-235.80M	-115.59M	-269.73M	22.50M
Financing Cash Flow	32.60M	156.70M	244.30M	158.60M	46.60M	-39.20M	-142.50M	55.40M	66.50M	239.80M	1.83B	-338.86M	-576.47M	-386.16M	-202.57M	-252.51M	-630.90M	-269.94M	-200.08M	-27.54M	-223.90M	-245.68M	-421.71M	-536.93M	-517.21M	-312.06M	-301.56M	-518.17M	-253.24M	-324.04M	-303.06M	-143.40M	-121.30M	-853.80M	-769.00M	-620.04M	-534.83M	-595.90M
Capital Expenditure	180.50M	144.00M	241.30M	287.90M	344.10M	316.70M	253.00M	347.20M	350.10M	509.50M	2.44B	247.09M	225.53M	270.60M	233.27M	227.42M	285.33M	456.08M	320.64M	396.34M	189.58M	75.09M	98.18M	115.65M	136.63M	94.92M	151.89M	165.79M	104.82M	130.46M	137.06M	103.40M	60.40M	104.30M	120.10M	132.94M	104.55M	93.40M
Free Cash Flow	-32.60M	-88.40M	-159.50M	-111.60M	15.30M	-2.20M	142.30M	-48.10M	-60.80M	-262.00M	-1.80B	465.18M	571.73M	345.14M	123.67M	204.69M	268.73M	-86.94M	39.94M	-141.89M	160.43M	478.92M	414.74M	385.49M	386.07M	406.83M	459.70M	284.44M	407.39M	143.82M	230.22M	261.70M	192.50M	1.18B	828.20M	750.65M	609.58M	623.60M
Dividends Paid	4.60M	7.40M	7.30M	8.20M	6.70M	9.00M	10.20M	17.00M	11.40M	17.90M	17.30M	16.95M	14.78M	13.12M	13.53M	13.39M	13.30M	12.99M	12.75M	12.49M	11.90M	11.80M	11.11M	10.00M	10.00M	7.36M	10.37M	10.01M	9.79M	9.42M	11.11M	11.50M	14.00M	305.20M	271.30M	338.63M	413.80M	484.80M
FCF to OCF	-22.04%	-158.99%	-194.99%	-63.30%	4.26%	-0.70%	36.00%	-16.08%	-21.02%	-105.86%	-279.38%	65.31%	71.71%	56.05%	34.65%	47.37%	48.50%	-23.55%	11.08%	-55.76%	45.84%	86.45%	80.86%	76.92%	73.86%	81.08%	75.17%	63.18%	79.53%	52.43%	62.68%	71.68%	76.12%	91.85%	87.34%	84.95%	85.36%	86.97%
Dividend Paid to FCF	-14.11%	-8.37%	-4.58%	-7.35%	43.79%	-409.09%	7.17%	-35.34%	-18.75%	-6.83%	-0.96%	3.64%	2.59%	3.80%	10.94%	6.54%	4.95%	-14.94%	31.92%	-8.80%	7.42%	2.46%	2.68%	2.59%	2.59%	1.81%	2.26%	3.52%	2.40%	6.55%	4.82%	4.39%	7.27%	25.96%	32.76%	45.11%	67.88%	77.74%

Earnings

Report Date	Feb 25, 1997	May 13, 1997	Aug 13, 1997	Nov 11, 1997	Feb 24, 1998	May 12, 1998	Aug 12, 1998	Dec 14, 1998	Mar 15, 1999	May 13, 1999	Aug 19, 1999	Nov 17, 1999	Mar 7, 2000	May 22, 2000	Aug 23, 2000	Nov 27, 2000	Mar 26, 2001	May 23, 2001	Aug 30, 2001	Nov 21, 2001	Mar 5, 2002	May 16, 2002	Aug 29, 2002	Nov 21, 2002	Mar 6, 2003	May 20, 2003	Aug 20, 2003	Nov 20, 2003	Mar 10, 2004	May 13, 2004	Aug 18, 2004	Nov 18, 2004	Mar 10, 2005	May 24, 2005	Aug 19, 2005	Dec 6, 2005	Mar 3, 2006	May 20, 2006	Aug 14, 2006	Nov 13, 2006	Feb 27, 2007	May 23, 2007	Aug 28, 2007	Nov 20, 2007	Mar 19, 2008	May 22, 2008	Aug 27, 2008	Nov 26, 2008	Mar 5, 2009	May 15, 2009	Aug 17, 2009	Nov 17, 2009	Mar 1, 2010	May 14, 2010	Aug 13, 2010	Nov 12, 2010	Feb 22, 2011	May 13, 2011	Aug 11, 2011	Nov 11, 2011	Feb 27, 2012	May 10, 2012	Aug 8, 2012	Nov 8, 2012	Feb 25, 2013	May 15, 2013	Aug 14, 2013	Nov 14, 2013	Feb 24, 2014	May 15, 2014	Aug 15, 2014	Nov 13, 2014	Feb 23, 2015	May 14, 2015	Aug 13, 2015	Nov 16, 2015	Feb 22, 2016	May 12, 2016	Aug 11, 2016	Nov 10, 2016	Feb 21, 2017	May 11, 2017	Aug 10, 2017	Nov 9, 2017	Feb 27, 2018	May 17, 2018	Aug 16, 2018	Nov 15, 2018	Feb 25, 2019	May 15, 2019	Aug 15, 2019	Nov 14, 2019	Feb 25, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Feb 22, 2021	May 13, 2021	Aug 12, 2021	Nov 11, 2021	Feb 22, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Feb 21, 2023	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Feb 26, 2024	May 16, 2024	Aug 15, 2024	Nov 14, 2024	Feb 25, 2025	May 15, 2025	Aug 14, 2025	Nov 13, 2025	Feb 24, 2026	May 14, 2026	Aug 13, 2026	Nov 12, 2026
EPS Estimate	0.99	0.51	0.40	0.41	1.09	0.55	0.42	0.44	1.07	0.58	0.48	0.40	1.06	0.62	0.19	0.06	0.44	0.33	-0.04	-0.30	0.79	0.37	0.14	-0.08	1.26	0.43	-0.18	-0.32	0.66	0.22	-0.13	-0.24	0.73	0.54	-0.28	-0.21	0.85	0.56	-0.05	-0.01	1.10	0.72	-0.01	-0.16	0.75	0.21	-0.53	-0.58	0.28	-0.17	-0.56	-0.50	0.97	0.51	-0.07	0.06	1.45	0.90	0.39	0.32	2.05	1.67	0.46	0.72	2.88	2.11	0.74	1.05	3.00	2.39	0.88	1.25	3.18	2.78	0.72	1.20	2.48	2.57	0.30	0.76	2.27	2.02	0.20	0.22	1.82	2.77	-0.45	0.55	2.63	2.86	-0.76	-0.44	2.89	-1.10	-4.68	-0.51	2.65	1.49	1.69	3.88	10.45	5.28	2.88	4.87	8.85	9.96	4.32	7.30	12.80	9.18	5.88	6.47	9.71	9.10	3.30	6.20	9.14	9.86	4.04	7.80
EPS Actual	0.98	0.52	0.40	0.40	1.00	0.58	0.45	0.42	1.12	0.63	0.34	0.33	0.81	0.48	0.10	-0.10	0.69	0.30	-0.22	-0.48	1.21	0.68	0.15	-0.07	0.85	0.08	-0.35	-0.18	0.74	0.64	-0.31	-0.23	0.76	0.46	-0.10	-0.03	1.02	0.77	0.06	0.17	1.03	0.50	-0.31	-0.21	0.62	0.05	-0.58	-0.71	-0.31	0.09	-0.36	-0.04	1.04	0.68	0.03	0.22	1.55	1.32	0.30	0.48	2.21	1.89	0.63	0.96	3.22	2.40	0.79	1.13	2.73	2.56	0.80	1.30	3.17	2.66	0.75	1.19	2.25	2.17	0.37	0.67	1.85	2.12	-0.58	0.41	2.82	2.90	-0.10	0.27	3.22	2.77	-1.74	0.12	2.49	-6.94	-0.37	1.49	2.79	6.37	8.81	9.81	15.68	13.37	9.30	10.96	15.31	11.77	7.96	9.04	15.44	11.10	4.59	7.73	13.48	10.39	4.43	8.29	12.16	10.95	6.25	-
Surprise	-1.01%	1.96%	0.00%	-2.44%	-8.26%	5.45%	7.14%	-4.55%	4.67%	8.62%	-29.17%	-17.50%	-23.58%	-22.58%	-47.37%	-266.67%	56.82%	-9.09%	-450.00%	-60.00%	53.16%	83.78%	7.14%	12.50%	-32.54%	-81.40%	-94.44%	43.75%	12.12%	190.91%	-138.46%	4.17%	4.11%	-14.81%	64.29%	85.71%	20.00%	37.50%	220.00%	1800.00%	-6.36%	-30.56%	-3000.00%	-31.25%	-17.33%	-76.19%	-9.43%	-22.41%	-210.71%	152.94%	35.71%	92.00%	7.22%	33.33%	142.86%	266.67%	6.90%	46.67%	-23.08%	50.00%	7.80%	13.17%	36.96%	33.33%	11.81%	13.74%	6.76%	7.62%	-9.00%	7.11%	-9.09%	4.00%	-0.31%	-4.32%	4.17%	-0.83%	-9.27%	-15.56%	23.33%	-11.84%	-18.50%	4.95%	-390.00%	86.36%	54.95%	4.69%	77.78%	-50.91%	22.43%	-3.15%	-128.95%	127.27%	-13.84%	-530.91%	92.09%	392.16%	5.28%	327.52%	421.30%	152.84%	50.05%	153.22%	222.92%	125.05%	72.99%	18.17%	84.26%	23.84%	20.63%	20.91%	-21.94%	19.47%	38.83%	14.18%	34.24%	33.71%	33.04%	11.05%	54.70%	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	-	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap10.37B

Enterprise Value9.28B

Trailing P/E15.21

Forward P/E35.21

PEG Ratio2.24

Price / Sales1.57

Price / Book4.76

EPS43.67

Book Value135.77

Revenue (TTM)6.60B

Gross Profit (TTM)2.68B

EBITDA853.78M

Profit Margin10.33%

Operating Margin5.69%

Return on Equity33.75%

Return on Assets11.36%

Shares Outstanding11.86M

Shares Float7.49M

Beta1.19

Dividend Yield0.18%

Dividend Rate1.20

Payout Ratio3.19%

Analyst Ratings

Sell

Based on 3 analystsTarget 545.67

Hold
1
Sell
1
Strong Sell
1

Ownership Breakdown

Institutions: 72.17%
Insiders: 32.00%
Retail / Other: 0.00%

Top Institutional Holders

Newport Trust Co.
4.47M28.64%
Dimensional Fund Advisors, Inc.
214.97K1.38%
BlackRock Inc
188.17K1.20%
UBS Group AG
166.71K1.07%
Allianz Asset Management AG
162.41K1.04%
Vanguard Portfolio Management, LLC
149.10K0.95%
Morgan Stanley - Brokerage Accounts
144.76K0.93%
Renaissance Technologies Corp
142.18K0.91%
Vanguard Capital Management, LLC
131.84K0.84%
AQR Capital Management LLC
125.49K0.80%
Clientfirst Wealth Management, LLC
108.16K0.69%
Gotham Asset Management, LLC
102.34K0.66%
The Goldman Sachs Group Inc
85.43K0.55%
D. E. Shaw & Co LP
79.95K0.51%
BNP Paribas Arbitrage, SA
79.86K0.51%
Bank of New York Mellon Corp
68.24K0.44%
WEDGE Capital Management, LLP
65.32K0.42%

Top Fund Holders

PIMCO RAE US Small Instl
105.06K0.67%
Vanguard MStar Total Stk Mkt Idx Invest
92.33K0.59%
Vanguard Small Cap Index
66.86K0.43%

Dividends

20263×

0.30Sep 30, 20260.30Jun 30, 20260.30Mar 31, 2026

20255×

0.30Dec 31, 202530.00Dec 12, 20250.30Sep 30, 20250.25Jun 30, 20250.25Mar 31, 2025

20245×

0.25Dec 31, 202425.00Dec 13, 20240.25Sep 30, 20240.25Jun 28, 20240.25Mar 27, 2024

20235×

0.25Dec 28, 202320.00Dec 14, 20230.25Sep 28, 20230.20Jun 29, 20230.20Mar 30, 2023

20225×

0.20Dec 29, 202215.00Dec 14, 20220.20Sep 29, 20220.20Jun 29, 20220.20Mar 30, 2022

20211×

0.20Dec 30, 2021

Stock Splits

Jun 8, 19923:1
Dec 17, 19852:1
Sep 17, 19842:1
Mar 24, 19832:1