Dillard's Inc.

DDS | NYSE

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$645.78

+$6.67 (+1.04%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
PE Ratio	16.67	12.71	8.75	7.47	5.99	-27.79
PEG Ratio	-16.16	-0.72	-0.73	0.35	0	0.16
PS Ratio	1.44	1.15	0.94	0.95	0.78	0.45
PB Ratio	5.33	4.20	3.81	4.17	3.56	1.38
P/FCF Ratio	15.20	12.38	8.62	8.04	4.40	10.35
P/OCF Ratio	13.22	10.57	7.32	7.03	4.04	7.88
OCF/S Ratio	10.92	10.84	12.85	13.56	19.32	5.71
Debt / Equity Ratio	0.31	0.31	0.33	0.35	0.42	0.43
Quick Ratio	1.31	1.43	1.35	1.11	0.86	0.74
Current Ratio	2.65	2.84	2.67	2.41	1.98	2.15
Asset Turnover	1.87	1.87	1.99	2.10	2.04	1.43
Interest Coverage	n/a	18.56	22.75	25.99	24.88	-1.67
Return on Equity	32.07%	33.04%	43.54%	55.77%	59.43%	-4.98%
Return on Assets	16.28%	16.81%	21.42%	26.78%	26.57%	-2.32%
Return on Invested Capital	20.86%	22.23%	28.32%	36.51%	37.93%	-1.66%
Dividend Yield	5.12%	5.48%	5.24%	4.07%	5.91%	0.70%
Payout Ratio	84.96%	69.72%	45.83%	30.43%	35.39%	-19.49%
FCF Payout Ratio	77.74%	67.88%	45.11%	32.76%	25.96%	7.26%
Gross Profit Margin	37.59%	40.52%	41.36%	43.06%	43.43%	30.77%
Net Profit Margin	8.69%	9.01%	10.75%	12.74%	13.02%	-1.62%
Pretax Profit Margin	10.59%	11.07%	13.33%	15.86%	16.43%	-3.46%
Operating Profit Margin	10.49%	11.23%	13.45%	16.10%	16.88%	-1.87%
FCF Margin	9.50%	9.25%	10.92%	11.84%	17.75%	4.34%
EBITDA Margin	13.32%	14.40%	16.56%	19.19%	20.15%	2.54%