Skip to content

Dillards DDS EBITDA margin

EBITDA margin at other companies

TJX Companies logo
TJX CompaniesTJX
14.6%+1.3pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
9%-5.1pp
Burlington Stores logo
Burlington StoresBURL
11.3%+0.8pp
Lowe's Companies logo
Lowe's CompaniesLOW
14.2%-0.6pp
Ralph Lauren logo
Ralph LaurenRL
17.4%+1.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Ask your AI about Dillards's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.