DDT NYSE
Dillards Capital Trust I CAP SECS 7.5%
1W: +0.7%
1M: +0.8%
3M: +2.3%
YTD: +2.4%
1Y: +3.3%
3Y: +19.3%
5Y: +31.7%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Credit Risk of going bust: lower than 78% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$6B
Revenue
-11.6% YoY
$682M
Net Income
+18.5% YoY
$635M
Free Cash Flow
+852.0% YoY
40.6%
Gross Margin
8.7%
Op. Margin
6.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE26.3%
ROA18.3%
ROIC267.2%
Valuation
P/E0.6
P/B0.2
EV/EBITDA-0.6
Leverage
Debt/Equity0.10
Current Ratio3.03
Interest Cov.1402.7x
Quality Scores
Piotroski F8/9
Altman Z5.56
Beneish M-3.04