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Dillards DDS Debt-to-assets

Debt-to-assets at other companies

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TJX CompaniesTJX
0.4×0.0×
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AmazonAMZN
0.3×0.0×
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Dick's Sporting GoodsDKS
0.3×0.0×
Burlington Stores logo
Burlington StoresBURL
0.6×0.0×
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0.8×0.0×
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Ralph LaurenRL
0.4×0.0×

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$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

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×
Current ratio2.4×0.0×

Where this comes from

Calculated from Dillards’s reported figures.

Based on the most recent quarter.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's debt-to-assets?
Dillards (DDS) reported debt-to-assets of 0.1× in Q1 2026.
How has Dillards's debt-to-assets changed year-over-year?
Dillards's debt-to-assets decreased by 5.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Dillards's debt-to-assets?
Over 5 years (2020 to 2025), Dillards's debt-to-assets has grown at a -5.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.