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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%-0.2pp40.2%-0.7pp40%-1.2pp40.3%-1.2pp
Net margin9.9%+1.2pp8.7%-0.3pp8.8%-0.6pp8.7%-1.0pp8.8%-1.7pp
EBITDA margin14.9%+1.4pp13.3%-0.4pp13.4%-0.8pp13.4%-1.2pp13.5%-2.0pp
Free cash flow margin11.4%—————————
Returns
Return on equity33.8%+2.9pp31.9%-2.1pp29%-4.4pp29.8%-6.3pp30.9%-9.4pp
Return on assets16.3%+1.6pp16.2%-0.8pp13.8%-1.9pp15.7%-2.7pp14.7%-3.9pp
Return on invested capital51.8%+9.5pp42.1%-1.9pp44.9%-1.9pp43.9%-5.4pp42.3%-12.2pp
Efficiency
Asset turnover1.6×0.0×1.9×0.0×1.6×-0.1×1.8×-0.1×1.7×-0.1×
Inventory turnover2.6×-0.1×3.3×-0.2×2.3×-0.1×3.3×-0.1×2.7×-0.1×
Liquidity
Current ratio2.4×0.0×2.6×-0.2×2.2×-0.2×2.7×-0.5×2.4×0.0×
Quick ratio1.2×+0.1×1.3×-0.1×1×0.0×1.4×-0.2×1.1×0.0×
Cash ratio0.9×+0.1×1×+0.1×0.8×0.0×1.1×-0.2×0.8×+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×-0.2×-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 / earnings13.5×+4.6×16.6×+4.1×16.1×+6.6×12.7×+2.9×9×-1.0×
Price / sales1.3×+0.6×1.4×+0.3×1.4×+0.5×1.1×+0.1×0.8×-0.3×
Price / book4.4×+1.6×5.3×+1.2×4.6×+1.5×3.8×+0.5×2.8×-1.0×
EV / EBITDA8.2×+3.0×10.3×+2.4×9.7×+4.0×7.5×+1.6×5.2×-1.1×
EV / sales1.2×+0.5×1.4×+0.3×1.3×+0.5×1×+0.1×0.7×-0.3×
Free cash flow yield8.5%—————————
Earnings yield7.4%-3.8pp6%-2.0pp6.2%-4.3pp7.9%-2.3pp11.2%+1.1pp
Dividend yield5.5%-2.5pp5.1%-0.4pp4.4%-1.3pp5.7%+0.4pp8%+3.2pp

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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.