Dillard's Inc.
DDS | NYSE
$653.50
+$14.39 (+2.25%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.48 | 13.44 | 16.68 | 16.29 | 12.92 | 10.04 | 12.69 | 9.52 | 8.92 | 9.86 | 8.74 | 6.67 | 6.94 | 6.09 | 7.47 | 6.43 | 4.60 | 6.21 | 5.91 | 7.99 | 8.92 | 8.71 |
PEG Ratio | -0.22 | 0.59 | 0.29 | 0.21 | -0.23 | -0.44 | 0.17 | 0.14 | -0.15 | -0.35 | 0.14 | 0.35 | -0.21 | -0.20 | 0.14 | 0.36 | -0.14 | -0.35 | 0.09 | 0.70 | 0.41 | 0.06 |
PS Ratio | 1.39 | 1.34 | 1.44 | 1.41 | 1.12 | 0.87 | 1.13 | 0.89 | 0.87 | 1.03 | 0.92 | 0.73 | 0.79 | 0.73 | 0.93 | 0.80 | 0.58 | 0.81 | 0.73 | 0.76 | 0.69 | 0.43 |
PB Ratio | 3.40 | 4.36 | 5.33 | 4.58 | 3.83 | 3.09 | 4.14 | 3.03 | 3.02 | 3.76 | 3.74 | 2.79 | 3.19 | 3.01 | 4.06 | 3.45 | 2.76 | 3.69 | 3.34 | 2.97 | 2.40 | 1.40 |
P/FCF Ratio | 14.53 | 11.74 | 15.28 | 12.03 | 9.55 | 9.32 | 12.21 | 8.91 | 11.07 | 9.90 | 8.45 | 7.15 | 5.78 | 6.87 | 7.84 | 5.61 | 4.24 | 4.55 | 4.13 | 4.88 | 3.97 | 3.54 |
P/OCF Ratio | 12.73 | 10.44 | 13.28 | 10.79 | 8.58 | 8.18 | 10.42 | 7.58 | 8.89 | 8.32 | 7.18 | 6.04 | 5.11 | 5.87 | 6.85 | 5.01 | 3.75 | 4.16 | 3.79 | 4.46 | 3.73 | 3.24 |
OCF/S Ratio | -2.43 | 22.91 | 10.61 | 12.28 | 5.65 | 15.04 | 17.78 | 11.95 | -4.52 | 15.54 | 20.22 | 3.27 | 7.32 | 17.41 | 18.03 | 17.76 | -5.32 | 22.23 | 25.63 | 15.60 | 11.67 | 22.28 |
Debt / Equity Ratio | 0.10 | 0.27 | 0.31 | 0.27 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.30 | 0.33 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.42 | 0.40 | 0.42 | 0.39 | 0.38 | 0.40 |
Quick Ratio | 1.58 | 1.20 | 1.31 | 1 | 1.41 | 1.13 | 1.43 | 1.02 | 1.62 | 1.17 | 1.35 | 0.86 | 1.17 | 0.92 | 1.11 | 0.64 | 0.78 | 0.75 | 0.86 | 0.66 | 1 | 0.74 |
Current Ratio | 3.03 | 2.37 | 2.65 | 2.19 | 2.68 | 2.41 | 2.84 | 2.38 | 3.14 | 2.40 | 2.67 | 2.22 | 2.46 | 2.10 | 2.41 | 1.85 | 2.04 | 1.79 | 1.98 | 1.83 | 2.24 | 1.94 |
Asset Turnover | 0.41 | 0.38 | 0.57 | 0.35 | 0.42 | 0.40 | 0.58 | 0.35 | 0.41 | 0.40 | 0.63 | 0.39 | 0.45 | 0.43 | 0.65 | 0.41 | 0.50 | 0.45 | 0.66 | 0.40 | 0.47 | 0.39 |
Interest Coverage | n/a | n/a | n/a | n/a | -40.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 640.95 | 1.17K | 30.99 | 36.03 | 23.13 | 31.16 | 39.30 | 24.19 | 23.51 | 16.93 |
Return on Equity | 3.62% | 12.37% | 11.47% | 6.35% | 3.80% | 8.82% | 11.93% | 6.35% | 3.82% | 9.60% | 14.76% | 8.56% | 7.69% | 11.97% | 18.09% | 11.68% | 11.28% | 16.60% | 22.13% | 12.61% | 11.54% | 10.29% |
Return on Assets | 2.61% | 6.06% | 5.82% | 3.02% | 1.98% | 4.19% | 6.07% | 3.01% | 2.03% | 4.57% | 7.26% | 3.99% | 3.74% | 5.37% | 8.69% | 4.95% | 5.07% | 6.86% | 9.90% | 5.28% | 5.49% | 4.51% |
Return on Invested Capital | 3.22% | 5.88% | 7.14% | 4.42% | 2.54% | 6.04% | 8.06% | 4.32% | 2.63% | 6.45% | 9.57% | 5.71% | 5.21% | 7.94% | 11.36% | 7.82% | 7.40% | 10.65% | 14.19% | 8.44% | 7.82% | 6.25% |
Dividend Yield | 0.05% | 0.05% | 4.99% | 0.04% | 0.05% | 0.07% | 5.40% | 0.07% | 0.07% | 0.06% | 5.18% | 0.07% | 0.06% | 0.07% | 4.01% | 0.06% | 0.09% | 0.07% | 6.10% | 0.07% | 0.08% | 0.15% |
Payout Ratio | 4.81% | 1.88% | 231.75% | 3% | 5.38% | 2.43% | 187.36% | 3.26% | 5.45% | 2.25% | 131.15% | 2.12% | 2.58% | 1.70% | 90.01% | 1.86% | 2.23% | 1.54% | 92% | 1.60% | 1.76% | 2.09% |
FCF Payout Ratio | -7.90% | 1.36% | 246.89% | 2.55% | 6.53% | 1.84% | 114.98% | 2.79% | -4.30% | 1.94% | 80.48% | 39.19% | 3.97% | 1.38% | 71.39% | 1.42% | -3.04% | 1.15% | 56.04% | 1.60% | 2.01% | 1.16% |
Gross Profit Margin | 40.58% | 42.48% | 33.95% | 41.24% | 34.64% | 44.56% | 36.05% | 43.54% | 38.58% | 45.46% | 37.63% | 44.52% | 39.98% | 44.78% | 38.72% | 45.60% | 41.82% | 47.56% | 41.95% | 47.33% | 42.10% | 42.98% |
Net Profit Margin | 6.38% | 15.77% | 10.26% | 8.71% | 4.75% | 10.59% | 10.45% | 8.59% | 4.92% | 11.45% | 11.60% | 10.33% | 8.23% | 12.48% | 13.37% | 11.95% | 10.10% | 15.29% | 14.92% | 13.05% | 11.60% | 11.65% |
Pretax Profit Margin | 8.32% | 20.60% | 10.95% | 11.32% | 6.16% | 13.81% | 11.47% | 11.20% | 6.41% | 14.93% | 13.09% | 13.25% | 10.74% | 16.30% | 15.36% | 15.43% | 13.02% | 19.72% | 18.11% | 16.84% | 15.01% | 14.99% |
Operating Profit Margin | 8.12% | 14.29% | 10.39% | 11.41% | 6.08% | 14.13% | 11.68% | 11.30% | 6.56% | 15.08% | 13.16% | 13.18% | 11.03% | 16.49% | 14.97% | 16% | 13.73% | 20.04% | 18.68% | 17.68% | 15.81% | 14.39% |
FCF Margin | -3.89% | 21.83% | 9.63% | 10.25% | 3.91% | 13.95% | 17.02% | 10.02% | -6.23% | 13.30% | 18.91% | 0.56% | 5.35% | 15.40% | 16.86% | 15.62% | -7.41% | 20.57% | 24.49% | 13.05% | 10.15% | 21.04% |
EBITDA Margin | 8.32% | 23.33% | 13.25% | 14.31% | 9.07% | 16.71% | 15.15% | 14.26% | 9.51% | 17.89% | 16.74% | 16.25% | 13.59% | 19.18% | 18.06% | 18.87% | 16.60% | 23.20% | 21.85% | 20.92% | 18.83% | 17.87% |
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