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Dillards DDS Return on assets

Return on assets at other companies

TJX Companies logo
TJX CompaniesTJX
17%+1.3pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
6.4%-5.1pp
Burlington Stores logo
Burlington StoresBURL
6.8%+0.3pp
Lowe's Companies logo
Lowe's CompaniesLOW
13.2%-1.8pp
Ralph Lauren logo
Ralph LaurenRL
12.7%+1.8pp

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.

Based on trailing twelve months.

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 return on assets?
Dillards (DDS) reported return on assets of 16.3% in Q1 2026.
How has Dillards's return on assets changed year-over-year?
Dillards's return on assets increased by 11.0% year-over-year, from 14.7% to 16.3%.
What is the long-term trend for Dillards's return on assets?
Over 4 years (2021 to 2025), Dillards's return on assets has grown at a -12.2% compound annual growth rate (CAGR), from 27.2% to 16.2%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.