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.

Dillards DDS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	40.3%-0.2pp	40.5%-0.8pp	41.4%-1.7pp	43.1%-0.4pp
Net margin	8.7%-0.3pp	9%-1.7pp	10.7%-2.0pp	12.7%-0.3pp
EBITDA margin	13.3%-0.4pp	13.7%-2.2pp	15.9%-3.1pp	19%-1.1pp
Free cash flow margin	9.5%—	——	10.9%—	——
Returns
Return on equity	31.9%-2.1pp	34%-10.9pp	44.8%-13.6pp	58.5%-1.2pp
Return on assets	16.2%-0.8pp	17%-4.8pp	21.8%-5.3pp	27.1%-0.1pp
Return on invested capital	42.1%-1.9pp	44%-13.5pp	57.5%-17.4pp	74.9%+6.9pp
Efficiency
Asset turnover	1.9×0.0×	1.9×-0.1×	2×-0.1×	2.1×0.0×
Inventory turnover	3.3×-0.2×	3.5×-0.2×	3.6×0.0×	3.6×+0.2×
Liquidity
Current ratio	2.6×-0.2×	2.8×+0.2×	2.7×+0.3×	2.4×+0.4×
Quick ratio	1.3×-0.1×	1.4×+0.1×	1.3×+0.2×	1.1×+0.2×
Cash ratio	1×+0.1×	0.9×-0.1×	1×+0.2×	0.8×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-0.6×-0.2×	-0.4×0.0×	-0.4×-0.2×	-0.2×0.0×
Valuation
Market capitalization	$9.49B+27.4%	$7.44B+18.5%	$6.28B-6.7%	$6.74B+36.6%
Enterprise value	$8.98B+26.8%	$7.08B+21.3%	$5.84B-9.3%	$6.44B+39.3%
Price / earnings	16.6×+4.1×	12.5×+4.0×	8.5×+0.9×	7.6×+1.8×
Price / sales	1.4×+0.3×	1.1×+0.2×	0.9×0.0×	1×+0.2×
Price / book	5.3×+1.2×	4.1×+0.4×	3.7×-0.5×	4.2×+0.8×
EV / EBITDA	10.3×+2.4×	7.8×+2.5×	5.3×+0.5×	4.8×+1.4×
EV / sales	1.4×+0.3×	1.1×+0.2×	0.8×-0.1×	0.9×+0.2×
Free cash flow yield	6.6%—	——	11.9%—	——
Earnings yield	6%-2.0pp	8%-3.8pp	11.8%-1.5pp	13.2%-4.3pp
Dividend yield	5.1%-0.4pp	5.6%+0.2pp	5.4%+1.4pp	4%-2.2pp

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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.