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Dillards DDS Net debt / EBITDA

Net debt / EBITDA at other companies

TJX Companies logo
TJX CompaniesTJX
-0.2×
Macy's logo
Macy'sM
0.6×-0.5×
Kohl's logo
Kohl'sKSS
4.3×-0.9×
Amazon logo
AmazonAMZN
0.9×+0.2×
Designer Brands logo
Designer BrandsDBI
13.2×-1.0×
Burlington Stores logo
Burlington StoresBURL
3.8×-0.6×

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×
Current ratio2.4×0.0×

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 net debt / EBITDA?
Dillards (DDS) reported net debt / EBITDA of -0.8× in Q1 2026.
How has Dillards's net debt / EBITDA changed year-over-year?
Dillards's net debt / EBITDA decreased by 31.7% year-over-year, from -0.6× to -0.8×.
What is the long-term trend for Dillards's net debt / EBITDA?
Over 4 years (2021 to 2025), Dillards's net debt / EBITDA has grown at a 25.6% compound annual growth rate (CAGR), from -0.2× to -0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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