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Dillard's (DDS)
NYSE:DDS
US Market

Dillard's (DDS) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 2.67 2.41 1.98 2.15
Quick Ratio
1.00 1.35 1.11 0.86 0.74
Cash Ratio
0.80 0.98 0.76 0.74 0.47
Solvency Ratio
0.34 0.52 0.62 0.59 0.09
Operating Cash Flow Ratio
0.60 1.07 1.10 1.32 0.33
Short-Term Operating Cash Flow Coverage
9.03 78.53 0.00 22.65 0.00
Net Current Asset Value
$ 916.00M$ 456.37M$ 341.40M$ 120.30M$ 10.40M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.17 0.19 0.20
Debt-to-Equity Ratio
0.27 0.33 0.34 0.42 0.43
Debt-to-Capital Ratio
0.21 0.25 0.26 0.30 0.30
Long-Term Debt-to-Capital Ratio
0.17 0.24 0.24 0.26 0.28
Financial Leverage Ratio
2.10 2.03 2.07 2.24 2.15
Debt Service Coverage Ratio
8.49 18.48 35.72 10.87 3.90
Interest Coverage Ratio
-313.73 22.75 36.69 25.68 -1.86
Debt to Market Cap
0.05 0.08 0.08 0.11 0.28
Interest Debt Per Share
35.02 36.63 33.38 31.66 29.20
Net Debt to EBITDA
-0.65 -0.21 -0.07 -0.08 2.31
Profitability Margins
Gross Profit Margin
38.88%42.11%43.06%43.42%30.77%
EBIT Margin
11.33%14.18%16.48%17.11%-2.34%
EBITDA Margin
13.99%16.84%18.69%19.76%2.47%
Operating Profit Margin
10.89%13.70%15.99%16.71%-2.06%
Pretax Profit Margin
10.75%13.58%15.86%16.43%-3.46%
Net Profit Margin
8.77%10.94%12.74%13.02%-1.62%
Continuous Operations Profit Margin
8.77%10.94%12.74%13.02%-1.62%
Net Income Per EBT
81.54%80.61%80.37%79.24%46.74%
EBT Per EBIT
98.72%99.12%99.15%98.34%167.83%
Return on Assets (ROA)
13.51%21.42%26.69%26.57%-2.32%
Return on Equity (ROE)
30.50%43.54%55.37%59.43%-4.98%
Return on Capital Employed (ROCE)
25.29%35.28%45.08%48.56%-3.94%
Return on Invested Capital (ROIC)
19.89%28.20%36.09%37.36%-1.83%
Return on Tangible Assets
13.51%21.42%26.69%26.57%-2.32%
Earnings Yield
5.61%11.42%13.38%16.69%-3.60%
Efficiency Ratios
Receivables Turnover
147.56 108.48 121.15 155.41 120.82
Payables Turnover
3.34 7.49 6.76 5.96 5.44
Inventory Turnover
2.36 3.85 3.56 3.47 2.82
Fixed Asset Turnover
6.82 6.04 6.07 5.37 3.32
Asset Turnover
1.54 1.96 2.09 2.04 1.43
Working Capital Turnover Ratio
3.97 5.21 6.47 7.21 4.91
Cash Conversion Cycle
47.91 49.45 51.63 46.29 65.26
Days of Sales Outstanding
2.47 3.36 3.01 2.35 3.02
Days of Inventory Outstanding
154.85 94.83 102.64 105.20 129.37
Days of Payables Outstanding
109.41 48.75 54.02 61.26 67.13
Operating Cycle
157.32 98.20 105.65 107.55 132.39
Cash Flow Ratios
Operating Cash Flow Per Share
55.59 53.49 54.04 62.16 11.14
Free Cash Flow Per Share
49.87 45.44 47.19 57.09 8.48
CapEx Per Share
5.72 8.05 6.84 5.07 2.66
Free Cash Flow to Operating Cash Flow
0.90 0.85 0.87 0.92 0.76
Dividend Paid and CapEx Coverage Ratio
1.73 1.87 2.42 3.13 3.40
Capital Expenditure Coverage Ratio
9.72 6.65 7.90 12.27 4.19
Operating Cash Flow Coverage Ratio
1.58 1.57 1.71 2.10 0.41
Operating Cash Flow to Sales Ratio
0.13 0.13 0.14 0.19 0.06
Free Cash Flow Yield
7.51%11.61%12.43%22.75%9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 8.75 7.47 5.99 -27.80
Price-to-Sales (P/S) Ratio
1.56 0.96 0.95 0.78 0.45
Price-to-Book (P/B) Ratio
5.06 3.81 4.14 3.56 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
13.32 8.62 8.04 4.40 10.35
Price-to-Operating Cash Flow Ratio
11.94 7.32 7.03 4.04 7.88
Price-to-Earnings Growth (PEG) Ratio
11.34 -0.73 0.35 >-0.01 0.16
Price-to-Fair Value
5.06 3.81 4.14 3.56 1.38
Enterprise Value Multiple
10.53 5.47 5.02 3.87 20.50
Enterprise Value
9.76B 6.22B 6.57B 5.06B 2.25B
EV to EBITDA
10.53 5.47 5.02 3.87 20.50
EV to Sales
1.47 0.92 0.94 0.76 0.51
EV to Free Cash Flow
12.55 8.29 7.93 4.30 11.67
EV to Operating Cash Flow
11.26 7.04 6.93 3.95 8.88
Tangible Book Value Per Share
131.10 102.74 91.77 70.47 63.49
Shareholders’ Equity Per Share
131.10 102.74 91.77 70.47 63.49
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.20 0.21 0.53
Revenue Per Share
424.72 408.77 398.67 321.69 195.32
Net Income Per Share
37.23 44.73 50.81 41.88 -3.16
Tax Burden
0.82 0.81 0.80 0.79 0.47
Interest Burden
0.95 0.96 0.96 0.96 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.26 0.24 0.24 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.49 1.20 1.06 1.48 -3.53
Currency in USD