Dillard's Inc.

NYSE: DDS · Real-Time Price · USD
504.50
5.77 (1.16%)
At close: Aug 15, 2025, 9:58 AM

Dillard's Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
PE Ratio
12.71 8.75 7.47 5.99
PEG Ratio
-0.72 -0.73 0.35 -0.00
PS Ratio
1.16 0.96 0.95 0.78
PB Ratio
4.20 3.81 4.14 3.56
P/FCF Ratio
12.38 8.62 8.04 4.40
P/OCF Ratio
10.57 7.32 7.03 4.04
OCF/S Ratio
0.11 0.13 0.14 0.19
Debt / Equity Ratio
0.31 0.33 0.34 0.42
Quick Ratio
1.43 1.35 1.11 0.86
Current Ratio
2.84 2.67 2.41 1.98
Asset Turnover
1.84 1.96 2.09 2.04
Interest Coverage
18.56 22.75 25.81 24.88
Return on Equity
0.33 0.44 0.55 0.59
Return on Assets
0.17 0.21 0.27 0.27
Return on Invested Capital
0.22 0.28 0.36 0.38
Dividend Yield
0.05 0.05 0.04 0.06
Payout Ratio
0.70 0.46 0.30 0.35
Gross Profit Margin
0.40 0.42 0.43 0.43
Net Profit Margin
0.09 0.11 0.13 0.13
Pretax Profit Margin
0.11 0.14 0.16 0.16
Operating Profit Margin
0.11 0.14 0.16 0.17
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.15 0.17 0.19 0.20