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Dillards DDS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin40.5%+0.2pp40.3%+0.1pp40.2%+0.2pp40%-0.2pp40.3%-0.2pp
Net margin9.9%+1.3pp8.7%-0.1pp8.8%0.0pp8.7%-0.1pp8.8%-0.2pp
EBITDA margin14.9%+1.6pp13.3%-0.1pp13.4%0.0pp13.4%-0.1pp13.5%-0.2pp
Free cash flow margin11.4%—————————
Returns
Return on equity33.8%+1.9pp31.9%+2.9pp29%-0.8pp29.8%-1.2pp30.9%-3.1pp
Return on assets16.3%+0.1pp16.2%+2.4pp13.8%-1.9pp15.7%+1.0pp14.7%-2.3pp
Return on invested capital51.8%+9.7pp42.1%-2.9pp44.9%+1.0pp43.9%+1.7pp42.3%-1.7pp
Efficiency
Asset turnover1.6×-0.2×1.9×+0.3×1.6×-0.2×1.8×+0.1×1.7×-0.2×
Inventory turnover2.6×-0.7×3.3×+1.0×2.3×-0.9×3.3×+0.5×2.7×-0.7×
Liquidity
Current ratio2.4×-0.3×2.6×+0.5×2.2×-0.5×2.7×+0.3×2.4×-0.4×
Quick ratio1.2×-0.1×1.3×+0.3×1×-0.4×1.4×+0.3×1.1×-0.3×
Cash ratio0.9×-0.1×1×+0.2×0.8×-0.3×1.1×+0.3×0.8×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.8×-0.2×-0.6×+0.3×-0.9×-0.2×-0.8×-0.1×-0.6×-0.2×
Valuation
Market capitalization$8.89B-6.3%$9.49B+1.2%$9.37B+28.5%$7.29B+41.0%$5.17B-30.6%
Enterprise value$8.09B-10.0%$8.98B+4.8%$8.57B+29.3%$6.63B+43.4%$4.62B-34.7%
Price / earnings13.5×-3.1×16.6×+0.5×16.1×+3.5×12.7×+3.7×9×-3.6×
Price / sales1.3×-0.1×1.4×0.0×1.4×+0.3×1.1×+0.3×0.8×-0.3×
Price / book4.4×-0.9×5.3×+0.8×4.6×+0.8×3.8×+1.0×2.8×-1.4×
EV / EBITDA8.2×-2.1×10.3×+0.6×9.7×+2.1×7.5×+2.3×5.2×-2.6×
EV / sales1.2×-0.1×1.4×+0.1×1.3×+0.3×1×+0.3×0.7×-0.4×
Free cash flow yield8.5%—————————
Earnings yield7.4%+1.4pp6%-0.2pp6.2%-1.7pp7.9%-3.3pp11.2%+3.2pp
Dividend yield5.5%+0.4pp5.1%+0.7pp4.4%-1.3pp5.7%-2.3pp8%+2.4pp

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Questions, answered.

Where do Dillards's ratios come from?
Every ratio is computed from Dillards's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.