Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
698.18
+17.12 (2.51%)
At close: Dec 5, 2025, 4:00 PM EST
701.00
+2.82 (0.40%)
After-hours: Dec 5, 2025, 7:52 PM EST
Dillard's Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. 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 | 10,901 | 7,445 | 6,352 | 6,501 | 4,878 | 1,932 | Upgrade
|
| Market Cap Growth | 57.87% | 17.21% | -2.30% | 33.27% | 152.55% | 28.79% | Upgrade
|
| Enterprise Value | 10,115 | 6,893 | 6,015 | 6,373 | 4,866 | 2,493 | Upgrade
|
| Last Close Price | 698.18 | 467.28 | 368.45 | 337.87 | 212.52 | 71.09 | Upgrade
|
| PE Ratio | 18.92 | 12.55 | 8.60 | 7.29 | 5.66 | - | Upgrade
|
| Forward PE | 24.23 | 15.10 | 10.92 | 12.39 | 11.88 | 63.84 | Upgrade
|
| PS Ratio | 1.66 | 1.13 | 0.92 | 0.93 | 0.74 | 0.44 | Upgrade
|
| PB Ratio | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 | 1.34 | Upgrade
|
| P/TBV Ratio | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 | 1.34 | Upgrade
|
| P/FCF Ratio | 13.95 | 12.21 | 8.46 | 7.85 | 4.15 | 10.04 | Upgrade
|
| P/OCF Ratio | 12.52 | 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 | 11.60 | 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
|
| EV/FCF Ratio | 12.95 | 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 | 5.33% | 7.97% | 11.63% | 13.71% | 17.68% | -3.71% | Upgrade
|
| FCF Yield | 7.17% | 8.19% | 11.82% | 12.74% | 24.10% | 9.96% | Upgrade
|
| Dividend Yield | 3.82% | 0.21% | 0.24% | 0.24% | 0.33% | 0.84% | Upgrade
|
| Payout Ratio | 83.49% | 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 | 6.50% | 2.62% | 6.13% | 15.02% | 9.60% | 11.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.