Dillard's Inc. (DDS)
361.44
3.31 (0.92%)
At close: Apr 01, 2025, 3:59 PM
361.48
0.01%
Pre-market: Apr 02, 2025, 04:14 AM EDT
Dillard's Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 12.70 | 8.75 | 7.47 | 5.99 | -27.8 | 13.86 | 10.52 | 8.49 | 11.08 | 10.19 | 14.58 | 12.29 | 12.23 | 5.32 | 14.98 | 17.84 | -1.34 | 29.99 | 11.34 | 17.28 | 18.38 | 154.18 | -3.18 | 16.73 | -237.98 | 12.40 | 19.69 | 15.14 | 14.23 | 20.02 | 11.77 | 16.77 | 22.93 | 22.37 | 17.96 | 14.94 | 12.01 | 11.62 | 17.21 | 18.42 |
PEG Ratio | -0.72 | -0.73 | 0.35 | -0.00 | 0.16 | -0.47 | -0.62 | 0.16 | -0.39 | -0.9 | 1.50 | 7.15 | -0.63 | 0.02 | 0.08 | -0.14 | 0.00 | -0.39 | 0.11 | 3.05 | 0.02 | -1.51 | 0.00 | -0.01 | 2.29 | 0.54 | -0.43 | 1.45 | 0.34 | -0.6 | 2.80 | 11.79 | 1.56 | 2.20 | 1.18 | 0.65 | 0.47 | 0.57 | 6.54 | n/a |
PS Ratio | 1.16 | 0.94 | 0.95 | 0.78 | 0.45 | 0.24 | 0.28 | 0.29 | 0.29 | 0.41 | 0.71 | 0.59 | 0.61 | 0.39 | 0.43 | 0.20 | 0.05 | 0.22 | 0.36 | 0.27 | 0.29 | 0.19 | 0.16 | 0.15 | 0.16 | 0.23 | 0.34 | 0.59 | 0.55 | 0.57 | 0.53 | 0.79 | 1.15 | 1.14 | 0.91 | 0.73 | 0.53 | 0.48 | 0.69 | 0.77 |
PB Ratio | 4.20 | 3.81 | 4.14 | 3.56 | 1.38 | 0.95 | 1.07 | 1.10 | 1.09 | 1.53 | 2.40 | 2.00 | 2.09 | 1.21 | 1.29 | 0.53 | 0.14 | 0.64 | 1.08 | 0.90 | 0.93 | 0.64 | 0.56 | 0.45 | 0.53 | 0.72 | 0.94 | 1.39 | 1.25 | 1.35 | 1.28 | 1.94 | 2.96 | 2.91 | 2.41 | 2.02 | 1.82 | 1.65 | 2.30 | 3.41 |
P/FCF Ratio | 12.37 | 8.62 | 8.04 | 4.40 | 10.35 | 5.88 | 7.78 | 13.07 | 4.55 | 9.65 | 10.53 | 9.78 | 10.64 | 6.40 | 6.63 | 2.55 | 2.01 | -11.36 | 69.71 | -24.15 | 8.05 | 7.04 | 10.25 | 3.48 | 2.44 | 4.36 | -1.48 | -14.93 | -55.84 | -69.59 | 20.83 | -1.84K | 354.27 | -41.34 | -20.59 | -25.04 | -41.92 | n/a | n/a | n/a |
P/OCF Ratio | 10.55 | 7.32 | 7.03 | 4.04 | 7.88 | 4.22 | 4.88 | 6.85 | 3.62 | 6.10 | 7.91 | 7.93 | 7.86 | 4.93 | 5.34 | 2.21 | 0.92 | 6.34 | 7.72 | 5.69 | 3.90 | 3.33 | 3.55 | 1.95 | 1.75 | 2.85 | 4.15 | 15.80 | 11.74 | 11.19 | 7.50 | 12.85 | 15.08 | 26.17 | 40.14 | 39.81 | 9.24 | n/a | n/a | n/a |
OCF/S Ratio | 0.11 | 0.13 | 0.14 | 0.19 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.04 | 0.02 | 0.02 | 0.06 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.20 | 0.33 | 0.34 | 0.42 | 0.43 | 0.38 | 0.34 | 0.43 | 0.48 | 0.46 | 0.41 | 0.41 | 0.42 | 0.44 | 0.46 | 0.42 | 0.45 | 0.47 | 0.42 | 0.55 | 0.62 | 1.08 | 1.04 | 0.84 | 0.99 | 1.07 | 1.31 | 0.68 | 0.55 | 0.58 | 0.58 | 0.71 | 0.83 | 0.83 | 0.82 | 0.86 | 1.18 | 0.73 | 0.61 | 0.61 |
Quick Ratio | 1.43 | 1.35 | 1.11 | 0.86 | 0.74 | 0.41 | 0.26 | 0.26 | 0.44 | 0.39 | 0.58 | 0.40 | 0.26 | 0.33 | 0.50 | 0.58 | 0.34 | 0.14 | 0.28 | 0.30 | 0.54 | 1.04 | 1.73 | 1.35 | 1.40 | 1.70 | 1.17 | 1.10 | 1.35 | 1.35 | 1.53 | 1.45 | 1.72 | 1.40 | 1.46 | 1.52 | 1.19 | 0.63 | 0.87 | 0.39 |
Current Ratio | 2.84 | 2.67 | 2.41 | 1.98 | 2.15 | 1.99 | 1.90 | 1.66 | 1.88 | 2.22 | 2.13 | 2.14 | 1.94 | 1.83 | 2.05 | 2.28 | 1.85 | 1.64 | 2.10 | 1.87 | 2.19 | 2.26 | 3.53 | 3.03 | 3.24 | 4.22 | 3.14 | 2.73 | 3.09 | 3.06 | 3.33 | 3.09 | 3.43 | 2.83 | 2.80 | 2.86 | 2.09 | 2.12 | 2.20 | 1.56 |
Asset Turnover | 1.84 | 1.99 | 2.09 | 2.04 | 1.43 | 1.85 | 1.90 | 1.75 | 1.65 | 1.75 | 1.63 | 1.65 | 1.67 | 1.49 | 1.43 | 1.35 | 1.47 | 1.38 | 1.44 | 1.40 | 1.32 | 1.19 | 1.19 | 1.15 | 1.19 | 1.10 | 0.95 | 1.19 | 1.23 | 1.24 | 1.21 | 1.16 | 1.15 | 1.15 | 1.20 | 1.22 | 1.24 | 1.47 | 1.53 | 1.86 |
Interest Coverage | -346.82 | 22.75 | 36.69 | 25.68 | -1.86 | 3.46 | 5.11 | 4.33 | 5.17 | 7.51 | 9.23 | 8.58 | 7.74 | 5.85 | 4.67 | 2.18 | -1.33 | 1.75 | 3.71 | 2.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.33 | 0.44 | 0.55 | 0.59 | -0.05 | 0.07 | 0.10 | 0.13 | 0.10 | 0.15 | 0.16 | 0.16 | 0.17 | 0.23 | 0.09 | 0.03 | -0.11 | 0.02 | 0.09 | 0.05 | 0.05 | n/a | -0.18 | 0.03 | n/a | 0.06 | 0.05 | 0.09 | 0.09 | 0.07 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | n/a | n/a | n/a |
Return on Assets | 0.17 | 0.21 | 0.27 | 0.27 | -0.02 | 0.03 | 0.05 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.04 | 0.01 | -0.05 | 0.01 | 0.05 | 0.02 | 0.02 | n/a | -0.06 | 0.01 | n/a | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a |
Return on Invested Capital | 1.43 | 0.28 | 0.36 | 0.37 | -0.02 | 0.05 | 0.09 | 0.10 | 0.07 | 0.10 | 0.11 | 0.11 | 0.11 | 0.14 | 0.07 | 0.04 | -0.02 | 0.03 | 0.07 | 0.06 | 0.01 | n/a | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a |
Dividend Yield | 0.05 | 0.05 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.70 | 0.46 | 0.30 | 0.35 | -0.19 | 0.10 | 0.07 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.75 | 0.02 | 0.06 | 0.17 | -0.05 | 0.23 | 0.05 | 0.11 | 0.11 | 1.43 | -0.03 | 0.18 | -2.53 | 0.10 | 0.13 | 0.07 | 0.05 | 0.10 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.41 | 0.43 | 0.43 | 0.31 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.34 | 0.31 | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.34 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 |
Net Profit Margin | 0.09 | 0.11 | 0.13 | 0.13 | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.03 | 0.01 | -0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | -0.05 | 0.01 | -0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Pretax Profit Margin | 0.11 | 0.13 | 0.16 | 0.16 | -0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.01 | -0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Operating Profit Margin | 0.73 | 0.13 | 0.16 | 0.17 | -0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | -0.02 | 0.02 | 0.04 | 0.04 | 0.01 | -0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
FCF Margin | 9.40 | 10.92 | 11.84 | 17.75 | 4.34 | 4.12 | 3.54 | 2.24 | 6.42 | 4.21 | 6.78 | 6.08 | 5.72 | 6.02 | 6.49 | 7.69 | 2.30 | -1.92 | 0.51 | -1.13 | 3.57 | 2.69 | 1.56 | 4.23 | 6.67 | 5.36 | -23.03 | -3.95 | -0.98 | -0.81 | 2.57 | -0.04 | 0.32 | -2.76 | -4.42 | -2.9 | -1.27 | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.17 | 0.19 | 0.20 | 0.02 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | -0.00 | 0.06 | 0.08 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |