Dillards Capital Trust I CAP SECS 7.5% DDT
Company Profile ↓Company Overview
Dillards Capital Trust I CAP SECS 7.5% (DDT) is a publicly traded company listed on NYSE American. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 32.0%, reflecting efficient use of shareholder capital.
Net profit has compounded at 14.2% per year over the last five years.
Trades at an undemanding P/E of 0.7.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $6.47B (-0.1% YoY); net profit $570.19M.
- Trailing 12 Months Year-on-year growth — revenue -0.1%, earnings -3.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.4%, profit CAGR 14.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.45% |
| 1 Year: | -0.14% |
Compounded Profit Growth
| 5 Years: | 14.16% |
| 1 Year: | -3.92% |
Stock Price Performance
| 1 Year: | +3.50% |
| 6 Months: | -0.46% |
| 3 Months: | -2.25% |
| 1 Month: | -2.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.87 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 32.0%.
- Profit CAGR of 14.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2015 | May 2015 | Aug 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 | May 2025 | Aug 2025 | Nov 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.59B | 1.54B | 1.58B | 1.57B | 1.48B | 1.55B | 1.49B | 1.43B | 1.53B | 1.51B | 1.47B | 1.57B |
| Gross Profit | 702.81M | 613.07M | 493.45M | 521.73M | 616.57M | 564.66M | 459.09M | 486.74M | 580.07M | 548.38M | 420.23M | 464.89M | 628.27M | 554.52M | 450.85M | 464.28M | 594.95M | 537.67M | 394.85M | 461.53M | 573.49M | 98.19M | 279.20M | 366.21M | 554.45M | 643.17M | 684.72M | 750.23M | 647.40M | 688.47M | 692.69M | 608.54M | 641.83M | 691.23M | 559.61M | 607.70M | 671.17M | 554.52M | 637.12M | 698.06M |
| Net Income | 130.49M | 109.57M | 29.95M | 45.74M | 84.11M | 77.43M | 12.08M | 22.80M | 56.91M | 66.30M | -17.08M | 14.54M | 157.56M | 80.55M | -2.87M | 7.42M | 85.16M | 78.60M | -40.67M | 5.46M | 67.69M | -161.97M | -8.57M | 31.85M | 158.25M | 185.66M | 197.33M | 251.09M | 163.45M | 187.91M | 201.50M | 131.51M | 155.34M | 180.04M | 74.48M | 124.60M | 163.82M | 72.83M | 129.81M | 250.55M |
| Diluted EPS | 3.17 | 2.66 | 0.75 | 1.19 | 2.31 | 2.17 | 0.35 | 0.67 | 1.72 | 2.12 | -0.58 | 0.50 | 5.55 | 2.89 | -0.10 | 0.27 | 3.22 | 2.99 | -1.59 | 0.22 | 2.75 | - | - | - | 7.25 | 8.81 | 9.81 | 13.68 | 9.30 | 10.96 | 11.85 | 7.98 | 9.49 | 11.09 | 4.59 | 7.73 | 10.39 | 4.66 | 8.31 | 16.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 6.49B | 6.87B | 6.75B | 6.48B | 6.47B |
| Gross Profit | - | 1.99B | 2.14B | 2.22B | 2.35B | 2.31B | 2.35B | 2.24B | 2.09B | 2.06B | 2.06B | 1.97B | 1.23B | 2.75B | 2.89B | 2.72B | 2.56B | 2.56B |
| Net Income | - | 68.53M | 179.62M | 463.91M | 335.96M | 323.67M | 331.85M | 269.37M | 169.22M | 221.32M | 170.26M | 111.08M | -71.65M | 862.47M | 891.64M | 738.85M | 593.48M | 570.19M |
| Diluted EPS | -3.25 | 0.93 | 2.67 | 8.52 | 6.87 | 7.10 | 7.79 | 6.91 | 4.93 | 7.51 | 6.23 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | 36.82 | 36.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.61B | 4.37B | 4.31B | 4.05B | 4.05B | 4.17B | 3.86B | 3.90B | 3.68B | 3.43B | 3.43B | 3.09B | 3.25B | 3.33B | 3.45B | 3.53B | 3.51B |
| Total Equity | 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 & Equivalents | 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 | 861.46M |
| Long Term Debt | - | - | 747.59M | 697.25M | 614.78M | 614.78M | 614.78M | 614.78M | 613.06M | 526.11M | 365.43M | 365.57M | 365.71M | - | - | - | - | - | - |
| Current Liabilities | - | - | 769.02M | 831.21M | 870.36M | 767.12M | 778.31M | 800.64M | 751.22M | 976.52M | 1.05B | 933.53M | 930.82M | 772.88M | 966.19M | 858.96M | 827.76M | 834.91M | 902.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.00M | 554.01M | 512.92M | - | - | - | - | - | - | 274.29M | 367.29M | 365.07M | 252.95M | 1.28B | 948.39M | 883.59M | 714.13M | 717.01M |
| Investing Cash Flow | -118.19M | -63.45M | -89.61M | - | - | - | - | - | - | -110.21M | -127.75M | -68.09M | -48.38M | -69.79M | -235.85M | -115.59M | -269.73M | 22.54M |
| Financing Cash Flow | -223.90M | -245.68M | -421.71M | - | - | - | - | - | - | -324.04M | -303.06M | -143.41M | -121.30M | -853.81M | -768.97M | -620.04M | -534.83M | -595.94M |
| Capital Expenditure | -189.58M | -75.09M | -98.18M | -115.65M | -136.63M | -94.92M | -151.89M | -165.79M | -104.82M | -130.46M | -137.06M | -103.38M | -60.45M | -104.36M | -120.11M | -132.94M | -104.55M | -93.38M |
| Free Cash Flow | 160.43M | 478.92M | 414.74M | - | - | - | - | - | - | 143.82M | 230.22M | 261.69M | 192.49M | 1.18B | 828.29M | 750.65M | 609.58M | 623.63M |
| Share Buybacks | 17.44M | - | 413.89M | 491.16M | 185.54M | 301.57M | 290.41M | 500.00M | 240.17M | 223.01M | 129.88M | 130.93M | 102.88M | 544.87M | 452.85M | 281.41M | 121.03M | 107.76M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 32.0% | 34.2% | 34.6% | 34.7% | 34.5% | 34.6% | 33.2% | 32.6% | 32.1% | 31.7% | 31.0% | 27.8% | 42.3% | 42.0% | 40.3% | 39.5% | 39.5% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | 1.1% | 2.9% | 7.2% | 5.0% | 4.8% | 4.9% | 4.0% | 2.6% | 3.4% | 2.6% | 1.8% | -1.6% | 13.3% | 13.0% | 10.9% | 9.2% | 8.8% |
| ROE % | - | 3.0% | 8.6% | 22.6% | 17.1% | 16.2% | 16.4% | 15.0% | 9.9% | 13.0% | 10.1% | 6.8% | -5.0% | 59.4% | 55.8% | 43.5% | 33.0% | 32.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DDT
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DDT — Frequently Asked Questions
What is the current share price of Dillards Capital Trust I CAP SECS 7.5% (DDT)?
As of 2026-10-23 16:27 PDT, Dillards Capital Trust I CAP SECS 7.5% (DDT) trades at $25.11 on NYSE American. Its 52-week range is $23.99 to $25.94.
What is the P/E ratio of DDT?
DDT trades at a trailing price-to-earnings (P/E) ratio of 0.69.
What is the return on equity (ROE) of DDT?
DDT has a return on equity (ROE) of 32.05%.
Is DDT a good stock to buy?
This page provides a data-driven analysis of Dillards Capital Trust I CAP SECS 7.5% (DDT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.