Dillards Capital Trust I CAP SECS 7.5% (DDT) Stock Price, News & Analysis

Company Overview

Dillards Capital Trust I (NYSE: DDT) is a Delaware statutory trust formed by Dillard’s, Inc. in 2003 to raise capital through the issuance of 7.50% fixed‐rate capital securities. The trust’s sole purpose is to acquire junior subordinated debentures issued by Dillard’s, Inc., using the net proceeds from its securities offering. Holders of DDT securities own undivided beneficial interests in the trust’s assets and receive quarterly distributions, subject to the trust’s payment conditions.

The trust’s underlying sponsor, Dillard’s, Inc., is a U.S. department store retailer operating over 250 locations in 29 states. Dillard’s offers a broad assortment of apparel, cosmetics, home furnishings and accessories, catering to middle- and upper-income consumers. While Dillards Capital Trust I itself does not engage in retail operations, its credit profile is directly linked to the financial strength of Dillard’s, Inc., which is the obligor on the debentures held by the trust.

As a financing vehicle, Dillards Capital Trust I has no employees and is administered by a trustee and an administrative agent in accordance with its trust agreement. The trust preferred securities are perpetual in nature but may be redeemed at the trust’s option on specified call dates. Investors in DDT should consider the risks associated with the creditworthiness of Dillard’s, Inc. and the subordinated nature of the underlying debentures.

Key Stats

• Today's Range: $26.16 to $26.21
• 50-Day Range: $25.91 to $26.41
• 52-Week Range: $25.11 to $26.64
• Volume: 2,490 shs
• Average Volume: 8,640 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 7.19%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 5/1 Dividend: 4/16/2026
• Ex-Dividend for 5/1 Dividend: 4/16/2026
• Dividend Payable: 5/01/2026
• Today: 6/15/2026
• Record date for 8/3 Dividend: 7/17/2026
• Ex-Dividend for 8/3 Dividend: 7/17/2026
• Dividend Payable: 8/03/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: -
• Sub-Industry: Retail
• Current Symbol: NYSE:DDT
• CIK: 28917
• Web: N/A
• Phone: (501) 376-5200
• Fax: N/A
• Employees: 30,500
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A