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Dillards DDS EBITDA margin

EBITDA margin at other companies

TJX Companies logo
TJX CompaniesTJX
14.6%+1.3pp
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Macy'sM
8.5%+0.8pp
Kohl's logo
Kohl'sKSS
8.5%+1.1pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Designer Brands logo
Designer BrandsDBI
3.3%+0.3pp
Burlington Stores logo
Burlington StoresBURL
11.3%+0.8pp

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$9.64B+31.5%
Enterprise value$8.83B+32.5%
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×
Current ratio2.4×0.0×

Where this comes from

Calculated from Dillards’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Dillards (DDS) reported EBITDA margin of 14.9% in Q1 2026.
How has Dillards's EBITDA margin changed year-over-year?
Dillards's EBITDA margin increased by 10.7% year-over-year, from 13.5% to 14.9%.
What is the long-term trend for Dillards's EBITDA margin?
Over 4 years (2021 to 2025), Dillards's EBITDA margin has grown at a -9.8% compound annual growth rate (CAGR), from 20.1% to 13.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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