Dillard's, Inc. (FRA:DL7A)
Germany
· Delayed Price · Currency is EUR 580.00
-15.00 (-2.52%)
Last updated: Dec 3, 2025, 8:17 AM CET
Dillard's Ratios and Metrics
Market cap in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Market Capitalization | 9,370 | 7,163 | 5,886 | 5,989 | 4,371 | 1,591 | Upgrade
|
| Market Cap Growth | 46.21% | 21.69% | -1.72% | 37.04% | 174.66% | 17.62% | Upgrade
|
| Enterprise Value | 8,695 | 6,632 | 5,574 | 5,871 | 4,359 | 2,053 | Upgrade
|
| Last Close Price | 580.00 | 449.20 | 338.08 | 308.28 | 186.01 | 61.88 | Upgrade
|
| PE Ratio | 18.61 | 12.55 | 8.60 | 7.29 | 5.66 | - | Upgrade
|
| PS Ratio | 1.63 | 1.13 | 0.92 | 0.93 | 0.74 | 0.44 | Upgrade
|
| PB Ratio | 5.28 | 4.14 | 3.74 | 4.07 | 3.36 | 1.34 | Upgrade
|
| P/TBV Ratio | 5.28 | 4.14 | 3.74 | 4.07 | 3.36 | 1.34 | Upgrade
|
| P/FCF Ratio | 13.83 | 12.21 | 8.46 | 7.85 | 4.15 | 10.04 | Upgrade
|
| P/OCF Ratio | 12.42 | 10.43 | 7.19 | 6.86 | 3.81 | 7.64 | Upgrade
|
| EV/Sales Ratio | 1.53 | 1.05 | 0.88 | 0.91 | 0.74 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 11.34 | 7.72 | 5.54 | 4.88 | 3.72 | 20.42 | Upgrade
|
| EV/EBIT Ratio | 14.51 | 9.63 | 6.64 | 5.70 | 4.39 | - | Upgrade
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| EV/FCF Ratio | 12.84 | 11.31 | 8.01 | 7.70 | 4.14 | 12.95 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.31 | 0.33 | 0.35 | 0.42 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 0.61 | 0.61 | 0.51 | 0.42 | 0.46 | 4.26 | Upgrade
|
| Debt / FCF Ratio | 0.70 | 0.91 | 0.75 | 0.67 | 0.52 | 3.19 | Upgrade
|
| Asset Turnover | 1.57 | 1.89 | 2.03 | 2.13 | 2.09 | 1.36 | Upgrade
|
| Inventory Turnover | 2.33 | 3.46 | 3.64 | 3.62 | 3.46 | 2.40 | Upgrade
|
| Quick Ratio | 0.95 | 1.32 | 1.23 | 1.00 | 0.79 | 0.67 | Upgrade
|
| Current Ratio | 2.19 | 2.84 | 2.67 | 2.41 | 1.98 | 2.15 | Upgrade
|
| Return on Equity (ROE) | 28.98% | 33.98% | 44.84% | 58.47% | 59.64% | -4.68% | Upgrade
|
| Return on Assets (ROA) | 10.34% | 12.81% | 16.71% | 21.27% | 21.88% | -1.75% | Upgrade
|
| Return on Capital (ROIC) | 17.04% | 19.39% | 25.65% | 33.19% | 33.71% | -2.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.40% | 26.50% | 34.60% | 45.30% | 48.70% | -3.90% | Upgrade
|
| Earnings Yield | 5.37% | 7.97% | 11.63% | 13.71% | 17.68% | -3.71% | Upgrade
|
| FCF Yield | 7.23% | 8.19% | 11.82% | 12.74% | 24.10% | 9.96% | Upgrade
|
| Dividend Yield | 4.27% | 0.21% | 0.25% | 0.24% | 0.34% | 0.80% | Upgrade
|
| Payout Ratio | 77.46% | 2.68% | 1.97% | 1.54% | 1.58% | - | Upgrade
|
| Buyback Yield / Dilution | 2.78% | 2.40% | 5.88% | 14.78% | 9.27% | 10.51% | Upgrade
|
| Total Shareholder Return | 7.05% | 2.62% | 6.13% | 15.02% | 9.61% | 11.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.