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    Dillard's Inc.

    NYSE: DDS · Real-Time Price · USD
    516.00
    17.27 (3.46%)
    At close: Aug 15, 2025, 12:39 PM

    Dillard's Ratios and Metrics

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending May 3, 2025 Feb 1, 2025 Nov 2, 2024 Aug 3, 2024 May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021
    PE Ratio
    		 8.76 8.68 11.95 19.74 9.78 6.33 8.13 10.37 6.30 5.61 7.40 6.12 5.55 3.77 5.89 5.20 3.41
    PEG Ratio
    		 -0.38 0.12 0.17 -0.34 -0.35 0.10 0.43 -0.32 -0.21 0.10 0.41 -0.19 -0.31 0.05 0.52 0.24 0.02
    PS Ratio
    		 3.76 3.63 4.11 3.88 4.48 2.94 3.36 3.42 3.20 3.00 3.53 2.47 3.39 2.25 3.07 2.41 1.59
    PB Ratio
    		 2.38 4.14 3.03 3.02 3.76 3.74 2.79 3.19 3.01 4.06 3.45 2.76 3.69 3.34 2.97 2.40 1.40
    P/FCF Ratio
    		 26.61 21.31 40.97 -62.36 33.67 15.54 604.64 63.82 20.41 17.80 22.63 -33.34 16.50 9.19 23.58 23.31 7.57
    P/OCF Ratio
    		 24.69 20.41 34.35 -85.97 28.82 14.53 102.60 46.65 18.06 16.65 19.90 -46.41 15.27 8.78 19.73 20.33 7.14
    OCF/S Ratio
    		 0.15 0.18 0.12 -0.05 0.16 0.20 0.03 0.07 0.18 0.18 0.18 -0.05 0.22 0.26 0.16 0.12 0.22
    Debt / Equity Ratio
    		 0.15 0.31 0.28 0.29 0.30 0.33 0.31 0.32 0.33 0.35 0.35 0.42 0.40 0.42 0.39 0.38 0.40
    Quick Ratio
    		 1.13 1.43 1.02 1.62 1.17 1.35 0.86 1.17 0.92 1.11 0.64 0.78 0.75 0.86 0.66 1.00 0.74
    Current Ratio
    		 2.41 2.84 2.38 3.14 2.40 2.67 2.22 2.46 2.10 2.41 1.85 2.04 1.79 1.98 1.83 2.24 1.94
    Asset Turnover
    		 0.39 0.58 0.35 0.41 0.40 0.63 0.39 0.45 0.42 0.65 0.41 0.50 0.45 0.66 0.40 0.47 0.39
    Interest Coverage
    		 n/a 4.89K n/a n/a n/a 8.12K n/a 640.95 1.17K 30.99 36.03 23.13 30.89 44.40 25.22 23.45 16.98
    Return on Equity
    		 0.07 0.12 0.06 0.04 0.10 0.15 0.09 0.08 0.12 0.18 0.12 0.11 0.17 0.22 0.13 0.12 0.10
    Return on Assets
    		 0.04 0.06 0.03 0.02 0.05 0.07 0.04 0.04 0.05 0.09 0.05 0.05 0.07 0.10 0.05 0.05 0.05
    Return on Invested Capital
    		 0.05 0.08 0.04 0.04 0.08 0.10 0.06 0.05 0.08 0.11 0.08 0.07 0.11 0.16 0.08 0.08 0.06
    Dividend Yield
    		 0.00 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.06 0.00 0.00 0.00
    Payout Ratio
    		 0.02 1.87 0.03 0.05 0.02 1.31 0.02 0.03 0.02 0.90 0.02 0.02 0.02 0.92 0.02 0.02 0.02
    Gross Profit Margin
    		 0.42 0.36 0.39 0.39 0.45 0.36 0.45 0.40 0.46 0.39 0.46 0.39 0.48 0.42 0.47 0.42 0.43
    Net Profit Margin
    		 0.11 0.10 0.09 0.05 0.11 0.12 0.10 0.08 0.13 0.13 0.12 0.10 0.15 0.15 0.13 0.12 0.12
    Pretax Profit Margin
    		 0.14 0.11 0.11 0.06 0.15 0.13 0.13 0.11 0.17 0.15 0.15 0.13 0.20 0.18 0.17 0.15 0.15
    Operating Profit Margin
    		 0.13 0.12 0.11 0.09 0.18 0.13 0.13 0.11 0.17 0.15 0.16 0.14 0.20 0.21 0.18 0.16 0.14
    FCF Margin
    		 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
    EBITDA Margin
    		 0.17 0.15 0.14 0.10 0.18 0.17 0.16 0.14 0.20 0.18 0.19 0.17 0.23 0.21 0.21 0.19 0.18

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