Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
589.50
-31.07 (-5.01%)
At close: Mar 6, 2026, 4:00 PM EST
589.49
-0.01 (0.00%)
After-hours: Mar 6, 2026, 7:59 PM EST
Dillard's Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Market Capitalization | 9,204 | 9,486 | 7,445 | 6,352 | 6,501 | 4,878 | Upgrade
|
| Market Cap Growth | 14.94% | 27.41% | 17.21% | -2.30% | 33.27% | 152.55% | Upgrade
|
| Enterprise Value | 8,688 | 8,700 | 6,893 | 6,015 | 6,373 | 4,866 | Upgrade
|
| Last Close Price | 589.50 | 607.56 | 447.81 | 353.10 | 323.79 | 203.67 | Upgrade
|
| PE Ratio | 16.23 | 16.64 | 12.55 | 8.60 | 7.29 | 5.66 | Upgrade
|
| Forward PE | 18.39 | 21.08 | 15.10 | 10.92 | 12.39 | 11.88 | Upgrade
|
| PS Ratio | 1.40 | 1.45 | 1.13 | 0.92 | 0.93 | 0.74 | Upgrade
|
| PB Ratio | 5.17 | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 | Upgrade
|
| P/TBV Ratio | 5.17 | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 | Upgrade
|
| P/FCF Ratio | 14.76 | 15.21 | 12.21 | 8.46 | 7.85 | 4.15 | Upgrade
|
| P/OCF Ratio | 12.84 | 13.23 | 10.43 | 7.19 | 6.86 | 3.81 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.33 | 1.05 | 0.88 | 0.91 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 10.01 | 10.02 | 7.72 | 5.54 | 4.88 | 3.72 | Upgrade
|
| EV/EBIT Ratio | 12.62 | 12.63 | 9.63 | 6.64 | 5.70 | 4.39 | Upgrade
|
| EV/FCF Ratio | 13.93 | 13.95 | 11.31 | 8.01 | 7.70 | 4.14 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.31 | 0.31 | 0.33 | 0.35 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 0.63 | 0.63 | 0.61 | 0.51 | 0.42 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 0.89 | 0.89 | 0.91 | 0.75 | 0.67 | 0.52 | Upgrade
|
| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.27 | -0.23 | -0.15 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.59 | -0.59 | -0.55 | -0.36 | -0.19 | -0.08 | Upgrade
|
| Net Debt / FCF Ratio | -0.83 | -0.83 | -0.80 | -0.52 | -0.29 | -0.09 | Upgrade
|
| Asset Turnover | 1.87 | 1.87 | 1.89 | 2.03 | 2.13 | 2.09 | Upgrade
|
| Inventory Turnover | 3.30 | 3.30 | 3.46 | 3.64 | 3.62 | 3.46 | Upgrade
|
| Quick Ratio | 1.23 | 1.23 | 1.32 | 1.23 | 1.00 | 0.79 | Upgrade
|
| Current Ratio | 2.65 | 2.65 | 2.84 | 2.67 | 2.41 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 31.90% | 31.90% | 33.98% | 44.84% | 58.47% | 59.64% | Upgrade
|
| Return on Assets (ROA) | 12.23% | 12.23% | 12.81% | 16.71% | 21.27% | 21.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 44.80% | 43.95% | 44.54% | 54.91% | 66.66% | 57.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.50% | 26.50% | 26.50% | 34.60% | 45.30% | 48.70% | Upgrade
|
| Earnings Yield | 6.20% | 6.01% | 7.97% | 11.63% | 13.71% | 17.68% | Upgrade
|
| FCF Yield | 6.78% | 6.57% | 8.19% | 11.82% | 12.74% | 24.10% | Upgrade
|
| Dividend Yield | 5.29% | 0.18% | 0.22% | 0.26% | 0.25% | 0.34% | Upgrade
|
| Payout Ratio | 85.77% | 85.02% | 2.68% | 1.97% | 1.54% | 1.58% | Upgrade
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| Buyback Yield / Dilution | 2.60% | 2.60% | 2.40% | 5.88% | 14.78% | 9.27% | Upgrade
|
| Total Shareholder Return | 7.90% | 2.79% | 2.63% | 6.14% | 15.02% | 9.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.