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Ticker
DDT

Price
25.71
Stock movement down
-0.01 (-0.04%)
Company name
Dillards Capital Trust I
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
602.20M
Price/Sales
-
Price/Book
-
Div yield
7.29%
Div growth
0.00%
Growth years
1
FCF payout
187.44%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
48.52%
1 year return
-0.04%
3 year return
-1.59%
5 year return
-0.29%
10 year return
-0.09%
Last updated: 2024-12-17

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.88
Dividend yield7.29%
Payout frequencyQuarterly
Maximum yield13.06%
Average yield7.52%
Minimum yield6.69%
Discount to avg yield-3.13%
Upside potential-3.04%
Yield as % of max yield55.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.29%
Current yield distribution42.86%
Yield at 100% (Min)6.69%
Yield at 90%7.04%
Yield at 80%7.14%
Yield at 50% (Median)7.27%
Yield at 20%7.41%
Yield at 10%8.64%
Yield at 0% (Max)13.06%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date17 Oct 2024
EPS (TTM)39.11
EPS (1y forward)-
EPS growth (5y)48.52%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DDTS&P500
DGR MR-0.01%12.57%
DGR TTM-0.01%6.51%
DGR 3 years-5.24%
DGR 5 years0.00%5.40%
DGR 10 years-0.00%7.07%
DGR 15 years-0.00%6.12%
Time since last change announced304 days
EPS growth (5y)48.52%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.02%187.44%
Average22.64%16.04%
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA0.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.09

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)39.11
FCF per share (TTM)9.39

Income statement

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Income statement data
Revenue (TTM)6.59B
Gross profit (TTM)6.59B
Operating income (TTM)1.66B
Net income (TTM)629.64M
EPS (TTM)39.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)25.24%
Profit margin (TTM)9.55%

Balance Sheet

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Balance Sheet data
Cash980.40M
Net receivables61.70M
Total current assets2.94B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.13B
Accounts payable0.00
Short/Current long term debt357.60M
Total current liabilities1.24B
Total liabilities1.58B
Shareholder's equity2.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)334.36M
Capital expenditures (TTM)183.12M
Free cash flow (TTM)151.24M
Dividends paid (TTM)283.49M

Financial returns

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Financial returns data
Return on Equity24.69%
Return on Assets15.23%
Return on Invested Capital24.57%
Cash Return on Invested Capital5.90%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.73
Daily high25.86
Daily low25.71
Daily Volume10K
All-time high28.50
1y analyst estimate-
Beta-
EPS (TTM)39.11
Dividend per share1.88
Ex-div date17 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
DDTS&P500
Current price drop from All-time high-9.79%-0.17%
Highest price drop-84.97%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-13.41%-11.12%
Avg time to new high166 days12 days
Max time to new high3457 days1805 days
COMPANY DETAILS
DDT (Dillards Capital Trust I) company logo
Marketcap
-
Marketcap category
Small-cap
Description
There is no Profile data available for DDT.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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