Dillards DDS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.5%+0.2pp | 40.3%-0.2pp | 40.2%-0.7pp | 40%-1.2pp | 40.3%-1.2pp | |
| Net margin | 9.9%+1.2pp | 8.7%-0.3pp | 8.8%-0.6pp | 8.7%-1.0pp | 8.8%-1.7pp | |
| EBITDA margin | 14.9%+1.4pp | 13.3%-0.4pp | 13.4%-0.8pp | 13.4%-1.2pp | 13.5%-2.0pp | |
| Free cash flow margin | 11.4%— | 9.5%— | 11.8%— | 11.7%— | —— | |
| Returns | ||||||
| Return on equity | 33.8%+2.9pp | 31.9%-2.1pp | 29%-4.4pp | 29.8%-6.3pp | 30.9%-9.4pp | |
| Return on assets | 16.3%+1.6pp | 16.2%-0.8pp | 13.8%-1.9pp | 15.7%-2.7pp | 14.7%-3.9pp | |
| Return on invested capital | 51.8%+9.5pp | 42.1%-1.9pp | 44.9%-1.9pp | 43.9%-5.4pp | 42.3%-12.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.9×0.0× | 1.6×-0.1× | 1.8×-0.1× | 1.7×-0.1× | |
| Inventory turnover | 2.6×-0.1× | 3.3×-0.2× | 2.3×-0.1× | 3.3×-0.1× | 2.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.4×0.0× | 2.6×-0.2× | 2.2×-0.2× | 2.7×-0.5× | 2.4×0.0× | |
| Quick ratio | 1.2×+0.1× | 1.3×-0.1× | 1×0.0× | 1.4×-0.2× | 1.1×0.0× | |
| Cash ratio | 0.9×+0.1× | 1×+0.1× | 0.8×0.0× | 1.1×-0.2× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 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×-0.2× | -0.9×-0.2× | -0.8×-0.2× | -0.6×-0.2× | |
| Valuation | ||||||
| Market capitalization | $8.89B+72.0% | $9.49B+27.4% | $9.37B+55.9% | $7.29B+12.7% | $5.17B-27.3% | |
| Enterprise value | $8.09B+75.0% | $8.98B+26.8% | $8.57B+59.0% | $6.63B+12.7% | $4.62B-30.5% | |
| Price / earnings | 13.5×+4.6× | 16.6×+4.1× | 16.1×+6.6× | 12.7×+2.9× | 9×-1.0× | |
| Price / sales | 1.3×+0.6× | 1.4×+0.3× | 1.4×+0.5× | 1.1×+0.1× | 0.8×-0.3× | |
| Price / book | 4.4×+1.6× | 5.3×+1.2× | 4.6×+1.5× | 3.8×+0.5× | 2.8×-1.0× | |
| EV / EBITDA | 8.2×+3.0× | 10.3×+2.4× | 9.7×+4.0× | 7.5×+1.6× | 5.2×-1.1× | |
| EV / sales | 1.2×+0.5× | 1.4×+0.3× | 1.3×+0.5× | 1×+0.1× | 0.7×-0.3× | |
| Free cash flow yield | 8.5%— | 6.6%— | 8.3%— | 10.6%— | —— | |
| Earnings yield | 7.4%-3.8pp | 6%-2.0pp | 6.2%-4.3pp | 7.9%-2.3pp | 11.2%+1.1pp | |
| Dividend yield | 5.5%-2.5pp | 5.1%-0.4pp | 4.4%-1.3pp | 5.7%+0.4pp | 8%+3.2pp | |
| PEG ratio | 1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
