Enterprise Value Summary (Quarterly)
According to Dillard's's latest quarterly financial reports:
- The enterprise value (EV) is 7.08B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 7.54B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $468.11, with 15.90M shares outstanding.
- The company has 717.90M in cash and cash equivalents and 355.30M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$7.08B
Market Cap
$7.44B
Total Debt
$355.30M
Cash and Equivalents
$717.90M
Historical Enterprise Value
Dillard's Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2025-02-01.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| February 01, 2025 | $7.08B | 27.91% | $468.11 | 15.90M | $7.44B | $717.90M | $355.30M |
| November 02, 2024 | $5.54B | 0.72% | $370.07 | 16.10M | $5.96B | $980.40M | $557.60M |
| August 03, 2024 | $5.50B | -19.05% | $362.36 | 16.23M | $5.88B | $946.73M | $560.49M |
| May 04, 2024 | $6.79B | 11.31% | $434 | 16.23M | $7.04B | $817.83M | $563.38M |
| February 03, 2024 | $6.10B | 27.95% | $391.56 | 16.20M | $6.34B | $808.29M | $564.44M |
| October 28, 2023 | $4.77B | -8.92% | $308.54 | 16.38M | $5.05B | $842.00M | $556.10M |
| July 29, 2023 | $5.23B | 9.50% | $331.08 | 16.48M | $5.46B | $774.30M | $551.80M |
| April 29, 2023 | $4.78B | -25.28% | $298.39 | 17.00M | $5.07B | $848.30M | $554.20M |
| January 28, 2023 | $6.40B | 14.38% | $379.65 | 17.10M | $6.49B | $650.34M | $555.22M |
| October 29, 2022 | $5.59B | 36.16% | $325.11 | 17.10M | $5.56B | $532.71M | $566.13M |
| July 30, 2022 | $4.11B | -22.77% | $227.35 | 17.58M | $4.00B | $492.86M | $603.01M |
| April 30, 2022 | $5.32B | 12.29% | $303.81 | 18.35M | $5.58B | $862.20M | $605.90M |
| January 29, 2022 | $4.74B | 2.19% | $251.02 | 19.30M | $4.84B | $716.80M | $608.80M |
| October 30, 2021 | $4.64B | 21.87% | $231.14 | 20.11M | $4.65B | $619.70M | $606.90M |
| July 31, 2021 | $3.80B | 76.26% | $183.27 | 21.08M | $3.86B | $669.50M | $609.90M |
| May 01, 2021 | $2.16B | -1.24% | $98.91 | 21.84M | $2.16B | $615.90M | $613.90M |
| January 30, 2021 | $2.19B | 40.36% | $87.81 | 22.00M | $1.93B | $360.30M | $613.70M |
| October 31, 2020 | $1.56B | 19.43% | $44.73 | 22.26M | $995.87M | $61.10M | $622.00M |
| August 01, 2020 | $1.30B | 7.90% | $23.55 | 23.17M | $545.75M | $82.90M | $840.60M |
| May 02, 2020 | $1.21B | -34.04% | $28.36 | 23.35M | $662.32M | $70.00M | $615.70M |
| February 01, 2020 | $1.83B | -24.01% | $60.72 | 24.60M | $1.49B | $277.10M | $614.90M |
| November 02, 2019 | $2.41B | -0.47% | $71.27 | 24.90M | $1.77B | $79.10M | $714.70M |
| August 03, 2019 | $2.42B | 5.80% | $70.42 | 25.58M | $1.80B | $118.10M | $738.10M |
| May 04, 2019 | $2.29B | 4.82% | $68.76 | 26.30M | $1.81B | $139.80M | $620.20M |
| February 02, 2019 | $2.18B | -18.35% | $65.61 | 26.50M | $1.74B | $123.50M | $568.40M |
| November 03, 2018 | $2.67B | -7.99% | $72.99 | 27.30M | $1.99B | $78.20M | $759.80M |
| August 04, 2018 | $2.91B | 11.97% | $80.44 | 27.60M | $2.22B | $116.50M | $802.70M |
| May 05, 2018 | $2.60B | 10.37% | $73.01 | 27.80M | $2.03B | $164.10M | $730.10M |
| February 03, 2018 | $2.35B | 5.97% | $63.68 | 28.40M | $1.81B | $187.00M | $730.30M |
| October 28, 2017 | $2.22B | -25.99% | $52.47 | 28.90M | $1.52B | $114.90M | $817.80M |
| July 29, 2017 | $3.00B | 33.30% | $78.87 | 29.36M | $2.32B | $135.10M | $817.90M |
| April 29, 2017 | $2.25B | -1.44% | $55.37 | 31.26M | $1.73B | $301.50M | $820.40M |
| January 28, 2017 | $2.28B | -18.80% | $54.65 | 33.10M | $1.81B | $347.00M | $820.60M |
| October 29, 2016 | $2.81B | -7.15% | $60.47 | 33.96M | $2.05B | $80.50M | $837.80M |
| July 30, 2016 | $3.03B | -4.94% | $67.68 | 34.50M | $2.33B | $128.30M | $820.90M |
| April 30, 2016 | $3.18B | -0.02% | $70.45 | 35.65M | $2.51B | $150.30M | $823.40M |
| January 30, 2016 | $3.19B | -25.55% | $70.41 | 36.40M | $2.56B | $202.90M | $825.40M |
| October 31, 2015 | $4.28B | -9.74% | $89.48 | 38.30M | $3.43B | $100.10M | $951.60M |
| August 01, 2015 | $4.74B | -19.08% | $101.88 | 40.10M | $4.08B | $175.10M | $830.20M |
| May 02, 2015 | $5.86B | 14.91% | $133.38 | 41.19M | $5.49B | $457.60M | $821.40M |
| January 31, 2015 | $5.10B | -3.33% | $113.6 | 41.20M | $4.68B | $403.80M | $821.50M |
| November 01, 2014 | $5.27B | -8.94% | $105.76 | 42.37M | $4.48B | $91.90M | $884.70M |
| August 02, 2014 | $5.79B | 20.14% | $120.49 | 43.20M | $5.21B | $235.30M | $821.90M |
| May 03, 2014 | $4.82B | 9.13% | $98.76 | 43.65M | $4.31B | $312.10M | $822.10M |
| February 01, 2014 | $4.42B | -3.80% | $87.3 | 43.90M | $3.83B | $237.10M | $822.30M |
| November 02, 2013 | $4.59B | -1.37% | $82.18 | 45.16M | $3.71B | $111.00M | $992.50M |
| August 03, 2013 | $4.66B | 0.72% | $85.25 | 46.30M | $3.95B | $113.70M | $822.80M |
| May 04, 2013 | $4.62B | -3.16% | $84.34 | 46.90M | $3.96B | $156.00M | $823.40M |
| February 02, 2013 | $4.77B | 11.23% | $85.41 | 47.70M | $4.07B | $124.10M | $824.00M |
| October 27, 2012 | $4.29B | 9.47% | $75.69 | 47.10M | $3.56B | $124.80M | $851.90M |
| July 28, 2012 | $3.92B | 1.53% | $65.39 | 48.30M | $3.16B | $162.50M | $925.00M |
| April 28, 2012 | $3.86B | 28.95% | $64.99 | 49.40M | $3.21B | $250.70M | $902.10M |
| January 28, 2012 | $2.99B | -17.14% | $46.14 | 50.20M | $2.32B | $224.30M | $903.00M |
| October 29, 2011 | $3.61B | -0.52% | $51.82 | 52.10M | $2.70B | $131.30M | $1.05B |
| July 30, 2011 | $3.63B | 7.72% | $56.26 | 54.30M | $3.05B | $179.50M | $757.90M |
| April 30, 2011 | $3.37B | 8.77% | $48.02 | 57.50M | $2.76B | $147.30M | $759.00M |
| January 29, 2011 | $3.10B | 25.30% | $40.21 | 61.78M | $2.48B | $343.29M | $959.98M |
| October 30, 2010 | $2.47B | 7.10% | $25.51 | 65.90M | $1.68B | $167.10M | $960.90M |
| July 31, 2010 | $2.31B | -14.34% | $23.14 | 67.70M | $1.57B | $214.70M | $958.90M |
| May 01, 2010 | $2.70B | 45.46% | $28.08 | 72.30M | $2.03B | $305.30M | $972.60M |
| January 30, 2010 | $1.85B | 8.74% | $16.56 | 73.83M | $1.22B | $341.69M | $973.50M |
| October 31, 2009 | $1.71B | 11.04% | $13.62 | 73.80M | $1.01B | $74.10M | $774.40M |
| August 01, 2009 | $1.54B | 6.30% | $10.61 | 73.83M | $783.30M | $116.90M | $869.43M |
| May 02, 2009 | $1.44B | 17.29% | $7.73 | 73.64M | $569.27M | $102.73M | $978.24M |
| January 31, 2009 | $1.23B | -22.26% | $4.35 | 73.45M | $319.53M | $96.82M | $1.01B |
| November 01, 2008 | $1.58B | -14.34% | $5.33 | 73.45M | $391.51M | $77.00M | $1.27B |
| August 02, 2008 | $1.85B | -32.09% | $10.16 | 75.00M | $762.05M | $108.43M | $1.20B |
| May 03, 2008 | $2.72B | 3.30% | $21.08 | 67.33M | $1.42B | $84.04M | $1.39B |
| February 02, 2008 | $2.64B | -10.15% | $20.56 | 75.17M | $1.55B | $88.91M | $1.18B |
| November 03, 2007 | $2.93B | -6.73% | $21.58 | 77.92M | $1.68B | $73.04M | $1.33B |
| August 04, 2007 | $3.15B | -15.88% | $25.62 | 81.18M | $2.08B | $91.93M | $1.16B |
| May 05, 2007 | $3.74B | 1.35% | $35.1 | 79.49M | $2.79B | $137.91M | $1.09B |
| February 03, 2007 | $3.69B | 4.79% | $34.98 | 79.90M | $2.79B | $193.99M | $1.09B |
| October 28, 2006 | $3.52B | 3.38% | $30.46 | 79.63M | $2.43B | $95.04M | $1.19B |
| July 29, 2006 | $3.41B | 11.00% | $29.98 | 78.64M | $2.36B | $145.35M | $1.19B |
| April 29, 2006 | $3.07B | 1.17% | $26.08 | 79.64M | $2.08B | $301.68M | $1.29B |
| January 28, 2006 | $3.03B | 8.33% | $25.76 | 79.11M | $2.04B | $299.84M | $1.30B |
| October 29, 2005 | $2.80B | -7.72% | $19.68 | 80.99M | $1.59B | $73.52M | $1.28B |
| July 30, 2005 | $3.03B | 4.94% | $22.86 | 82.26M | $1.88B | $177.39M | $1.33B |
| April 30, 2005 | $2.89B | - | $23.27 | 82.70M | $1.92B | $455.55M | $1.42B |
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