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STOCKS

Dillard's (DDS)

NYSE:DDS

DDS

Dillard's

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Dillard's (DDS) Ratios

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Dillard's Ratios

DDS's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, DDS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.67	2.41	1.98	2.15
Quick Ratio	1.41	1.35	1.11	0.86	0.74
Cash Ratio	1.06	0.98	0.76	0.74	0.47
Solvency Ratio	0.62	0.52	0.62	0.59	0.09
Operating Cash Flow Ratio	0.89	1.07	1.10	1.32	0.33
Short-Term Operating Cash Flow Coverage	8.05	78.53	0.00	22.65	0.00
Net Current Asset Value	$ 1.37B	$ 456.37M	$ 341.40M	$ 120.30M	$ 10.40M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.17	0.19	0.20
Debt-to-Equity Ratio	0.22	0.33	0.34	0.42	0.43
Debt-to-Capital Ratio	0.18	0.25	0.26	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.15	0.24	0.24	0.26	0.28
Financial Leverage Ratio	1.49	2.03	2.07	2.24	2.15
Debt Service Coverage Ratio	7.60	18.48	35.72	10.87	3.90
Interest Coverage Ratio	-311.08	22.75	36.69	25.68	-1.86
Debt to Market Cap	0.06	0.08	0.08	0.11	0.28
Interest Debt Per Share	34.96	36.63	33.38	31.66	29.20
Net Debt to EBITDA	-0.50	-0.21	-0.07	-0.08	2.31
Profitability Margins
Gross Profit Margin	39.37%	42.11%	43.06%	43.42%	30.77%
EBIT Margin	11.33%	14.18%	16.48%	17.11%	-2.34%
EBITDA Margin	14.00%	16.84%	18.69%	19.76%	2.47%
Operating Profit Margin	10.86%	13.70%	15.99%	16.71%	-2.06%
Pretax Profit Margin	10.72%	13.58%	15.86%	16.43%	-3.46%
Net Profit Margin	8.74%	10.94%	12.74%	13.02%	-1.62%
Continuous Operations Profit Margin	8.74%	10.94%	12.74%	13.02%	-1.62%
Net Income Per EBT	81.53%	80.61%	80.37%	79.24%	46.74%
EBT Per EBIT	98.69%	99.12%	99.15%	98.34%	167.83%
Return on Assets (ROA)	15.62%	21.42%	26.69%	26.57%	-2.32%
Return on Equity (ROE)	28.43%	43.54%	55.37%	59.43%	-4.98%
Return on Capital Employed (ROCE)	26.25%	35.28%	45.08%	48.56%	-3.94%
Return on Invested Capital (ROIC)	20.60%	28.20%	36.09%	37.36%	-1.83%
Return on Tangible Assets	15.62%	21.42%	26.69%	26.57%	-2.32%
Earnings Yield	6.63%	11.42%	13.38%	16.69%	-3.60%
Efficiency Ratios
Receivables Turnover	126.16	108.48	121.15	155.41	120.82
Payables Turnover	5.25	7.49	6.76	5.96	5.44
Inventory Turnover	3.27	3.85	3.56	3.47	2.82
Fixed Asset Turnover	6.69	6.04	6.07	5.37	3.32
Asset Turnover	1.79	1.96	2.09	2.04	1.43
Working Capital Turnover Ratio	4.07	5.21	6.47	7.21	4.91
Cash Conversion Cycle	44.81	49.45	51.63	46.29	65.26
Days of Sales Outstanding	2.89	3.36	3.01	2.35	3.02
Days of Inventory Outstanding	111.50	94.83	102.64	105.20	129.37
Days of Payables Outstanding	69.58	48.75	54.02	61.26	67.13
Operating Cycle	114.39	98.20	105.65	107.55	132.39
Cash Flow Ratios
Operating Cash Flow Per Share	54.62	53.49	54.04	62.16	11.14
Free Cash Flow Per Share	49.08	45.44	47.19	57.09	8.48
CapEx Per Share	5.54	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	1.71	1.87	2.42	3.13	3.40
Capital Expenditure Coverage Ratio	9.86	6.65	7.90	12.27	4.19
Operating Cash Flow Coverage Ratio	1.56	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	8.93%	11.61%	12.43%	22.75%	9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	8.75	7.47	5.99	-27.80
Price-to-Sales (P/S) Ratio	1.31	0.96	0.95	0.78	0.45
Price-to-Book (P/B) Ratio	3.50	3.81	4.14	3.56	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	11.20	8.62	8.04	4.40	10.35
Price-to-Operating Cash Flow Ratio	10.13	7.32	7.03	4.04	7.88
Price-to-Earnings Growth (PEG) Ratio	54.62	-0.73	0.35	>-0.01	0.16
Price-to-Fair Value	3.50	3.81	4.14	3.56	1.38
Enterprise Value Multiple	8.86	5.47	5.02	3.87	20.50
Enterprise Value	8.17B	6.22B	6.57B	5.06B	2.25B
EV to EBITDA	8.86	5.47	5.02	3.87	20.50
EV to Sales	1.24	0.92	0.94	0.76	0.51
EV to Free Cash Flow	10.60	8.29	7.93	4.30	11.67
EV to Operating Cash Flow	9.53	7.04	6.93	3.95	8.88
Tangible Book Value Per Share	158.03	102.74	91.77	70.47	63.49
Shareholders’ Equity Per Share	158.03	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	419.47	408.77	398.67	321.69	195.32
Net Income Per Share	36.67	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	0.26	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

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