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Dillard's (DDS)
NYSE:DDS
US Market
DDS
Dillard's
RESEARCH TOOLSreports

Dillard's (DDS) Ratios

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533 Followers

Dillard's Ratios

DDS's free cash flow for Q4 2025 was $0.34. 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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.65 2.65 2.84 2.67 2.41
Quick Ratio
 1.31 1.31 1.43 1.35 1.11
Cash Ratio
 0.95 0.95 0.86 0.98 0.76
Solvency Ratio
 0.65 0.65 0.45 0.53 0.63
Operating Cash Flow Ratio
 0.79 0.79 0.86 1.07 1.10
Short-Term Operating Cash Flow Coverage
 6.76 6.79 0.00 0.00 0.00
Net Current Asset Value
$ 1.23B$ 1.23B$ 633.18M$ 456.37M$ 341.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.16 0.17
Debt-to-Equity Ratio
 0.15 0.15 0.31 0.33 0.35
Debt-to-Capital Ratio
 0.13 0.13 0.24 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.23 0.24 0.25
Financial Leverage Ratio
 1.49 1.49 1.97 2.03 2.08
Debt Service Coverage Ratio
 7.31 7.10 20.39 23.64 25.95
Interest Coverage Ratio
 -299.40 0.00 18.56 22.75 25.99
Debt to Market Cap
 0.04 0.04 0.07 0.08 0.08
Interest Debt Per Share
 22.78 22.92 36.92 36.63 34.11
Net Debt to EBITDA
 -0.57 -0.58 -0.17 -0.21 -0.07
Profitability Margins
Gross Profit Margin
38.27%37.59%40.52%41.36%43.06%
EBIT Margin
10.66%10.59%11.68%13.92%16.48%
EBITDA Margin
13.40%13.32%14.40%16.56%19.19%
Operating Profit Margin
10.49%10.49%11.23%13.45%16.10%
Pretax Profit Margin
10.59%10.59%11.07%13.33%15.86%
Net Profit Margin
8.69%8.69%9.01%10.75%12.74%
Continuous Operations Profit Margin
8.69%8.69%9.01%10.75%12.74%
Net Income Per EBT
82.11%82.11%81.33%80.61%80.37%
EBT Per EBIT
100.91%100.90%98.59%99.12%98.47%
Return on Assets (ROA)
16.28%16.28%16.81%21.42%26.78%
Return on Equity (ROE)
27.93%24.27%33.04%43.54%55.77%
Return on Capital Employed (ROCE)
26.46%26.46%27.45%35.28%45.61%
Return on Invested Capital (ROIC)
20.86%20.86%22.23%28.32%36.51%
Return on Tangible Assets
16.28%16.28%16.81%21.42%26.78%
Earnings Yield
6.02%6.02%7.86%11.42%13.38%
Efficiency Ratios
Receivables Turnover
 165.32 165.32 118.32 113.54 122.84
Payables Turnover
 0.00 0.00 6.52 7.17 6.76
Inventory Turnover
 3.37 3.41 3.34 3.68 3.56
Fixed Asset Turnover
 6.92 6.92 6.36 6.15 6.07
Asset Turnover
 1.87 1.87 1.87 1.99 2.10
Working Capital Turnover Ratio
 4.09 4.35 4.52 5.30 6.47
Cash Conversion Cycle
 110.41 109.23 56.25 51.35 51.59
Days of Sales Outstanding
 2.21 2.21 3.08 3.21 2.97
Days of Inventory Outstanding
 108.20 107.03 109.14 99.06 102.64
Days of Payables Outstanding
 0.00 0.00 55.98 50.92 54.02
Operating Cycle
 110.41 109.23 112.23 102.27 105.61
Cash Flow Ratios
Operating Cash Flow Per Share
 45.75 45.96 44.30 53.50 54.04
Free Cash Flow Per Share
 39.76 39.97 37.81 45.45 47.20
CapEx Per Share
 5.98 5.99 6.49 8.05 6.84
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.85 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
 1.23 1.24 1.38 1.87 2.42
Capital Expenditure Coverage Ratio
 7.64 7.68 6.83 6.65 7.90
Operating Cash Flow Coverage Ratio
 2.00 2.01 1.29 1.57 1.71
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.13 0.14
Free Cash Flow Yield
6.54%6.58%8.08%11.61%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.61 16.61 12.71 8.75 7.47
Price-to-Sales (P/S) Ratio
 1.44 1.44 1.15 0.94 0.95
Price-to-Book (P/B) Ratio
 4.03 4.03 4.20 3.81 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 15.29 15.20 12.38 8.62 8.04
Price-to-Operating Cash Flow Ratio
 13.28 13.22 10.57 7.32 7.03
Price-to-Earnings Growth (PEG) Ratio
 -14.57 -16.09 -0.72 -0.73 0.35
Price-to-Fair Value
 4.03 4.03 4.20 3.81 4.17
Enterprise Value Multiple
 10.21 10.27 7.78 5.47 4.89
Enterprise Value
 8.98B 8.97B 7.38B 6.22B 6.57B
EV to EBITDA
 10.21 10.27 7.78 5.47 4.89
EV to Sales
 1.37 1.37 1.12 0.91 0.94
EV to Free Cash Flow
 14.48 14.39 12.11 8.29 7.93
EV to Operating Cash Flow
 12.58 12.52 10.34 7.04 6.92
Tangible Book Value Per Share
 150.70 150.70 111.42 102.75 91.10
Shareholders’ Equity Per Share
 150.70 150.70 111.42 102.75 91.10
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.19 0.20
Revenue Per Share
 420.73 420.72 408.82 416.20 398.67
Net Income Per Share
 36.58 36.58 36.82 44.73 50.81
Tax Burden
 0.82 0.82 0.81 0.81 0.80
Interest Burden
 0.99 1.00 0.95 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 0.27 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.26 1.20 1.20 1.06
Currency in USD