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STOCKS

Dillard's (DDS)

NYSE:DDS

DDS

Dillard's

RESEARCH TOOLSreports

Dillard's (DDS) Ratios

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522 Followers

Dillard's Ratios

DDS's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, DDS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	2.19	2.84	2.67	2.67	2.41
Quick Ratio	1.00	1.43	1.35	1.35	1.11
Cash Ratio	0.80	0.86	0.98	0.98	0.76
Solvency Ratio	0.45	0.45	0.52	0.52	0.62
Operating Cash Flow Ratio	0.60	0.86	1.07	1.07	1.10
Short-Term Operating Cash Flow Coverage	8.18	0.00	78.53	78.53	0.00
Net Current Asset Value	$ 1.48B	$ 633.18M	$ 456.37M	$ 456.37M	$ 341.40M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.16	0.16	0.16	0.17
Debt-to-Equity Ratio	0.13	0.31	0.33	0.33	0.34
Debt-to-Capital Ratio	0.12	0.24	0.25	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.09	0.23	0.24	0.24	0.24
Financial Leverage Ratio	1.65	1.97	2.03	2.03	2.07
Debt Service Coverage Ratio	7.67	20.39	18.48	18.48	35.72
Interest Coverage Ratio	-313.73	18.56	22.75	22.75	36.69
Debt to Market Cap	0.03	0.07	0.08	0.08	0.08
Interest Debt Per Share	22.20	36.92	36.63	36.63	33.38
Net Debt to EBITDA	-0.86	-0.17	-0.21	-0.21	-0.07
Profitability Margins
Gross Profit Margin	38.88%	40.52%	42.11%	42.11%	43.06%
EBIT Margin	11.33%	11.68%	14.18%	14.18%	16.48%
EBITDA Margin	13.99%	14.40%	16.84%	16.84%	18.69%
Operating Profit Margin	10.89%	11.23%	13.70%	13.70%	15.99%
Pretax Profit Margin	10.75%	11.07%	13.58%	13.58%	15.86%
Net Profit Margin	8.77%	9.01%	10.94%	10.94%	12.74%
Continuous Operations Profit Margin	8.77%	9.01%	10.94%	10.94%	12.74%
Net Income Per EBT	81.54%	81.33%	80.61%	80.61%	80.37%
EBT Per EBIT	98.72%	98.59%	99.12%	99.12%	99.15%
Return on Assets (ROA)	13.51%	16.81%	21.42%	21.42%	26.69%
Return on Equity (ROE)	28.39%	33.04%	43.54%	43.54%	55.37%
Return on Capital Employed (ROCE)	25.29%	27.45%	35.28%	35.28%	45.08%
Return on Invested Capital (ROIC)	19.89%	22.23%	28.20%	28.20%	36.09%
Return on Tangible Assets	13.51%	16.81%	21.42%	21.42%	26.69%
Earnings Yield	5.51%	7.86%	11.42%	11.42%	13.38%
Efficiency Ratios
Receivables Turnover	147.56	118.32	108.48	108.48	121.15
Payables Turnover	3.34	6.52	7.49	7.49	6.76
Inventory Turnover	2.36	3.34	3.85	3.85	3.56
Fixed Asset Turnover	6.82	6.36	6.04	6.04	6.07
Asset Turnover	1.54	1.87	1.96	1.96	2.09
Working Capital Turnover Ratio	3.97	4.52	5.21	5.21	6.47
Cash Conversion Cycle	47.91	56.25	49.45	49.45	51.63
Days of Sales Outstanding	2.47	3.08	3.36	3.36	3.01
Days of Inventory Outstanding	154.85	109.14	94.83	94.83	102.64
Days of Payables Outstanding	109.41	55.98	48.75	48.75	54.02
Operating Cycle	157.32	112.23	98.20	98.20	105.65
Cash Flow Ratios
Operating Cash Flow Per Share	55.59	44.30	53.49	53.49	54.04
Free Cash Flow Per Share	49.87	37.81	45.44	45.44	47.19
CapEx Per Share	5.72	6.49	8.05	8.05	6.84
Free Cash Flow to Operating Cash Flow	0.90	0.85	0.85	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.73	1.38	1.87	1.87	2.42
Capital Expenditure Coverage Ratio	9.72	6.83	6.65	6.65	7.90
Operating Cash Flow Coverage Ratio	2.49	1.29	1.57	1.57	1.71
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.13	0.14
Free Cash Flow Yield	7.37%	8.08%	11.61%	11.61%	12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.25	12.71	8.75	8.75	7.47
Price-to-Sales (P/S) Ratio	1.60	1.15	0.96	0.96	0.95
Price-to-Book (P/B) Ratio	4.06	4.20	3.81	3.81	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	12.38	8.62	8.62	8.04
Price-to-Operating Cash Flow Ratio	12.22	10.57	7.32	7.32	7.03
Price-to-Earnings Growth (PEG) Ratio	11.61	-0.72	-0.73	-0.73	0.35
Price-to-Fair Value	4.06	4.20	3.81	3.81	4.14
Enterprise Value Multiple	10.58	7.78	5.47	5.47	5.02
Enterprise Value	9.75B	7.38B	6.22B	6.22B	6.57B
EV to EBITDA	10.53	7.78	5.47	5.47	5.02
EV to Sales	1.47	1.12	0.92	0.92	0.94
EV to Free Cash Flow	12.54	12.11	8.29	8.29	7.93
EV to Operating Cash Flow	11.25	10.34	7.04	7.04	6.93
Tangible Book Value Per Share	167.31	111.42	102.74	102.74	91.77
Shareholders’ Equity Per Share	167.31	111.42	102.74	102.74	91.77
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.19	0.20
Revenue Per Share	424.72	408.82	408.77	408.77	398.67
Net Income Per Share	37.23	36.82	44.73	44.73	50.81
Tax Burden	0.82	0.81	0.81	0.81	0.80
Interest Burden	0.95	0.95	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.26	0.26	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.20	1.20	1.20	1.06

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