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Dillard's Inc. (DDS)

NYSE: DDS · Real-Time Price · USD

363.13

11.29 (3.21%)

At close: May 02, 2025, 3:59 PM

363.44

0.09%

After-hours: May 02, 2025, 05:29 PM EDT

Dillard's Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
PE Ratio	12.71	8.75	7.47	5.99	-27.8	13.86	10.52	8.49	11.08
PEG Ratio	-0.72	-0.73	0.35	-0.00	0.16	-0.47	-0.62	0.16	-0.39
PS Ratio	1.16	0.94	0.95	0.78	0.45	0.24	0.28	0.29	0.29
PB Ratio	4.20	3.81	4.14	3.56	1.38	0.95	1.07	1.10	1.09
P/FCF Ratio	12.38	8.62	8.04	4.40	10.35	5.88	7.78	13.07	4.55
P/OCF Ratio	10.57	7.32	7.03	4.04	7.88	4.22	4.88	6.85	3.62
OCF/S Ratio	0.11	0.13	0.14	0.19	0.06	0.06	0.06	0.04	0.08
Debt / Equity Ratio	0.31	0.33	0.34	0.42	0.43	0.38	0.34	0.43	0.48
Quick Ratio	1.43	1.35	1.11	0.86	0.74	0.41	0.26	0.26	0.44
Current Ratio	2.84	2.67	2.41	1.98	2.15	1.99	1.90	1.66	1.88
Asset Turnover	1.84	1.99	2.09	2.04	1.43	1.85	1.90	1.75	1.65
Interest Coverage	18.56	22.75	36.69	25.68	-1.86	3.46	5.11	4.33	5.17
Return on Equity	0.33	0.44	0.55	0.59	-0.05	0.07	0.10	0.13	0.10
Return on Assets	0.17	0.21	0.27	0.27	-0.02	0.03	0.05	0.06	0.04
Return on Invested Capital	0.22	0.28	0.36	0.37	-0.02	0.05	0.09	0.10	0.07
Dividend Yield	0.05	0.05	0.04	0.06	0.01	0.01	0.01	0.01	0.01
Payout Ratio	0.70	0.46	0.30	0.35	-0.19	0.10	0.07	0.04	0.06
Gross Profit Margin	0.40	0.41	0.43	0.43	0.31	0.33	0.34	0.35	0.35
Net Profit Margin	0.09	0.11	0.13	0.13	-0.02	0.02	0.03	0.03	0.03
Pretax Profit Margin	0.11	0.13	0.16	0.16	-0.03	0.02	0.03	0.03	0.04
Operating Profit Margin	0.11	0.13	0.16	0.17	-0.02	0.03	0.04	0.04	0.05
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.15	0.17	0.19	0.20	0.02	0.06	0.07	0.08	0.09