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Dillards DDS Current ratio

Current ratio at other companies

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1.1×0.0×
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0.0×
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1.3×0.0×
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1.2×+0.1×

Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Dillards’s reported figures.

Based on the most recent quarter.

The source filing: Dillards’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019

FAQ

What is Dillards's current ratio?
Dillards (DDS) reported current ratio of 2.4× in Q1 2026.
How has Dillards's current ratio changed year-over-year?
Dillards's current ratio decreased by 1.9% year-over-year, from 2.4× to 2.4×.
What is the long-term trend for Dillards's current ratio?
Over 5 years (2020 to 2025), Dillards's current ratio has grown at a 4.2% compound annual growth rate (CAGR), from 2.2× to 2.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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