Dillards Capital Trust I CAP SECS 7.5%
General ticker "DDT" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $406.6M (TTM average)
Dillards Capital Trust I CAP SECS 7.5% follows the US Stock Market performance with the rate: 32.2%.
Estimated limits based on current volatility of 0.2%: low 26.20$, high 26.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-17, amount 0.47$ (Y7.15%)
- Total employees count: 30500 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Real estate decline, Insufficient cash flow, Weather disruptions, Fashion trend misses
Short-term DDT quotes
Long-term DDT plot
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $6,752.05MM | $6,590.23MM | $6,589.94MM |
| Operating Expenses | $5,840.04MM | $5,675.41MM | $5,895.46MM |
| Operating Income | $912.02MM | $914.82MM | $694.48MM |
| Non-Operating Income | $4.60MM | $-185.12MM | $0.00MM |
| Interest Expense | $0.00MM | $13.70MM | $0.00MM |
| Income(Loss) | $916.62MM | $729.70MM | $694.48MM |
| Taxes | $177.77MM | $136.20MM | $124.70MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $0.41MM |
| Net Income(Loss)* | $738.85MM | $593.50MM | $570.19MM |
| Stockholders Equity | $1,697.07MM | $1,796.16MM | $1,778.97MM |
| Inventory | $1,094.00MM | $1,172.05MM | $1,201.10MM |
| Assets | $3,448.91MM | $3,531.05MM | $3,505.00MM |
| Operating Cash Flow | $883.59MM | $714.13MM | $717.01MM |
| Capital expenditure | $120.11MM | $104.60MM | $93.40MM |
| Investing Cash Flow | $-115.59MM | $-269.73MM | $22.54MM |
| Financing Cash Flow | $-620.04MM | $-534.83MM | $-595.94MM |
| Earnings Per Share** | $45.05 | $36.86 | $36.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.