What is Dillards's interest coverage?

Dillards (DDS) reported interest coverage of 513.9× in Q3 2023.

How has Dillards's interest coverage changed year-over-year?

Dillards's interest coverage increased by 1493.0% year-over-year, from 32.3× to 513.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Dillards DDS Interest coverage

Interest coverage at other companies

Macy'sM

155.1×+144×

AmazonAMZN

33.7×+2.6×

Dick's Sporting GoodsDKS

16.9×-12.5×

Urban OutfittersURBN

123.2×+45.1×

Burlington StoresBURL

10.5×-0.2×

Floor & DecorFND

86.3×-22.5×

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.

ebit/interest expense=513.9×

Based on trailing twelve months.

The official record: Dillards’s 10-Q, filed December 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's interest coverage?: Dillards (DDS) reported interest coverage of 513.9× in Q3 2023.
How has Dillards's interest coverage changed year-over-year?: Dillards's interest coverage increased by 1493.0% year-over-year, from 32.3× to 513.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.