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Dillards DDS Net debt / EBITDA

Net debt / EBITDA at other companies

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1×-0.2×
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0.9×+0.2×
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2.8×+1.8×
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Burlington StoresBURL
3.8×-0.6×
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3.3×+0.7×
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Ralph LaurenRL
0.7×-0.3×

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.

net debt/ebitda=-0.8×

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.