Dillard's Inc.
(DDS)
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At close: undefined
423.87
0.42%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | 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 | 2.19 | 1.87 | 1.50 | -6.95 | 3.47 | 2.63 | 2.12 | 2.77 | 2.55 | 3.65 | 3.07 | 3.06 | 1.33 | 3.74 | 4.46 | -0.34 | 7.50 | 2.83 | 4.32 | 4.59 | 38.55 | -0.80 | 4.18 | -59.49 | 3.10 | 4.92 | 3.79 | 3.56 | 5.01 | 2.94 | 4.19 | 5.73 | 5.59 | 4.49 | 3.74 | 3.00 | 2.90 | 4.30 | 4.61 |
PS Ratio | 0.24 | 0.24 | 0.20 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.18 | 0.15 | 0.15 | 0.10 | 0.11 | 0.05 | 0.01 | 0.05 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.15 | 0.14 | 0.14 | 0.13 | 0.20 | 0.29 | 0.29 | 0.23 | 0.18 | 0.13 | 0.12 | 0.17 | 0.19 |
PB Ratio | 0.95 | 1.03 | 0.89 | 0.35 | 0.24 | 0.27 | 0.27 | 0.27 | 0.38 | 0.60 | 0.50 | 0.52 | 0.30 | 0.32 | 0.13 | 0.04 | 0.16 | 0.27 | 0.22 | 0.23 | 0.16 | 0.14 | 0.11 | 0.13 | 0.18 | 0.23 | 0.35 | 0.31 | 0.34 | 0.32 | 0.49 | 0.74 | 0.73 | 0.60 | 0.51 | 0.45 | 0.41 | 0.58 | 0.85 |
P/FCF Ratio | 2.15 | 2.01 | 1.10 | 2.59 | 1.47 | 1.95 | 3.27 | 1.14 | 2.41 | 2.63 | 2.45 | 2.66 | 1.60 | 1.66 | 0.64 | 0.50 | -2.84 | 17.43 | -6.04 | 2.01 | 1.76 | 2.56 | 0.87 | 0.61 | 1.09 | -0.37 | -3.73 | -13.96 | -17.40 | 5.21 | -459.36 | 88.57 | -10.34 | -5.15 | -6.26 | -10.48 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.83 | 1.76 | 1.01 | 1.97 | 1.05 | 1.22 | 1.71 | 0.91 | 1.52 | 1.98 | 1.98 | 1.96 | 1.23 | 1.33 | 0.55 | 0.23 | 1.58 | 1.93 | 1.42 | 0.98 | 0.83 | 0.89 | 0.49 | 0.44 | 0.71 | 1.04 | 3.95 | 2.93 | 2.80 | 1.87 | 3.21 | 3.77 | 6.54 | 10.04 | 9.95 | 2.31 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.13 | 0.11 | 0.10 | 0.13 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.27 | 0.33 | 0.17 | 0.14 | 0.14 | 0.15 | 0.18 | 0.21 | 0.21 | 0.21 | 0.22 | 0.30 | 0.18 | 0.15 | 0.15 |
Quick Ratio | 0.34 | 0.28 | 0.22 | 0.19 | 0.10 | 0.06 | 0.06 | 0.11 | 0.10 | 0.15 | 0.10 | 0.06 | 0.08 | 0.12 | 0.15 | 0.09 | 0.04 | 0.07 | 0.08 | 0.13 | 0.26 | 0.43 | 0.34 | 0.35 | 0.42 | 0.29 | 0.28 | 0.34 | 0.34 | 0.38 | 0.36 | 0.43 | 0.35 | 0.36 | 0.38 | 0.30 | 0.16 | 0.22 | 0.10 |
Current Ratio | 0.67 | 0.60 | 0.50 | 0.54 | 0.50 | 0.47 | 0.42 | 0.47 | 0.56 | 0.53 | 0.53 | 0.49 | 0.46 | 0.51 | 0.57 | 0.46 | 0.41 | 0.52 | 0.47 | 0.55 | 0.57 | 0.88 | 0.76 | 0.81 | 1.06 | 0.79 | 0.68 | 0.77 | 0.76 | 0.83 | 0.77 | 0.86 | 0.71 | 0.70 | 0.72 | 0.52 | 0.53 | 0.55 | 0.39 |
Asset Turnover | 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 | 5.69 | 9.17 | 6.42 | -0.47 | 0.86 | 1.28 | 1.08 | 1.29 | 1.88 | 2.31 | 2.15 | 1.93 | 1.46 | 1.17 | 0.55 | -0.33 | 0.44 | 0.93 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 43.54% | 55.37% | 59.43% | -4.98% | 6.84% | 10.15% | 12.96% | 9.85% | 15.01% | 16.44% | 16.25% | 17.05% | 22.69% | 8.61% | 2.97% | -10.71% | 2.14% | 9.50% | 5.19% | 5.06% | 0.42% | -17.60% | 2.69% | -0.22% | 5.78% | 4.76% | 9.20% | 8.78% | 6.75% | 10.84% | 11.58% | 12.90% | 13.02% | 13.39% | 13.53% | 15.13% | 14.19% | 13.39% | 18.49% |
Return on Assets (ROA) | 21.42% | 26.69% | 26.57% | -2.32% | 3.24% | 4.96% | 6.02% | 4.35% | 6.97% | 7.96% | 8.00% | 8.30% | 10.77% | 4.11% | 1.49% | -5.08% | 1.01% | 4.54% | 2.20% | 2.07% | 0.15% | -5.97% | 1.01% | -0.08% | 2.07% | 1.65% | 4.62% | 4.72% | 3.50% | 5.50% | 5.44% | 5.76% | 5.89% | 6.08% | 5.93% | 5.50% | 6.09% | 6.14% | 7.76% |
Return on Capital (ROIC) | 35.28% | 45.08% | 48.56% | -3.94% | 6.39% | 10.74% | 10.30% | 11.21% | 14.68% | 17.23% | 16.92% | 16.41% | 12.27% | 9.73% | 4.21% | -3.07% | 3.85% | 7.34% | 6.94% | 1.19% | -0.47% | 2.13% | 1.18% | 3.82% | 4.86% | 2.83% | 7.88% | 7.56% | 8.63% | 9.10% | 9.59% | 9.60% | 10.27% | 10.63% | 10.66% | 10.54% | 11.63% | 11.70% | 16.75% |
Dividend Yield | 5.24% | 4.07% | 5.91% | 0.70% | 0.75% | 0.62% | 0.50% | 0.52% | 0.36% | 0.21% | 0.18% | 6.14% | 0.41% | 0.41% | 0.97% | 3.68% | 0.77% | 0.46% | 0.62% | 0.61% | 0.93% | 1.07% | 1.09% | 1.06% | 0.84% | 0.65% | 0.46% | 0.34% | 0.51% | 0.34% | 0.22% | 0.12% | 0.18% | 0.22% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 11.46% | 7.61% | 8.85% | -4.87% | 2.59% | 1.63% | 1.06% | 1.45% | 0.93% | 0.78% | 0.57% | 18.77% | 0.54% | 1.55% | 4.31% | -1.23% | 5.81% | 1.30% | 2.67% | 2.82% | 35.84% | -0.85% | 4.57% | -63.18% | 2.59% | 3.20% | 1.73% | 1.19% | 2.54% | 1.01% | 0.93% | 0.71% | 0.99% | 1.00% | 1.25% | 1.01% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.34% | 10.77% | 10.86% | 7.69% | 8.30% | 8.50% | 8.65% | 8.77% | 8.90% | 9.25% | 9.22% | 9.27% | 9.21% | 9.10% | 8.53% | 7.73% | 8.76% | 8.89% | 8.74% | 8.34% | 7.99% | 8.40% | 8.12% | 8.07% | 8.19% | 8.28% | 8.44% | 8.45% | 8.31% | 8.42% | 8.90% | 8.87% | 9.11% | 9.14% | 9.21% | 9.01% | 9.15% | 9.08% | 9.14% |
Net Profit Margin | 2.69% | 3.19% | 3.25% | -0.40% | 0.44% | 0.65% | 0.86% | 0.66% | 1.00% | 1.22% | 1.21% | 1.24% | 1.81% | 0.72% | 0.28% | -0.86% | 0.18% | 0.79% | 0.39% | 0.39% | 0.03% | -1.26% | 0.22% | -0.02% | 0.47% | 0.43% | 0.97% | 0.96% | 0.71% | 1.14% | 1.17% | 1.25% | 1.28% | 1.27% | 1.21% | 1.11% | 1.03% | 1.01% | 1.04% |