Dillard's, Inc. (FRA:DL7A)

Dillard's Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	9,142	7,163	5,886	5,989	4,371	1,591
Market Cap Growth	34.58%	21.69%	-1.72%	37.04%	174.66%	17.62%
Enterprise Value	8,466	6,632	5,574	5,871	4,359	2,053
Last Close Price	595.00	430.20	323.78	295.24	178.14	59.26
PE Ratio	18.15	12.55	8.60	7.29	5.66	-
PS Ratio	1.59	1.13	0.92	0.93	0.74	0.44
PB Ratio	5.16	4.14	3.74	4.07	3.36	1.34
P/TBV Ratio	5.16	4.14	3.74	4.07	3.36	1.34
P/FCF Ratio	13.50	12.21	8.46	7.85	4.15	10.04
P/OCF Ratio	12.11	10.43	7.19	6.86	3.81	7.64
EV/Sales Ratio	1.49	1.05	0.88	0.91	0.74	0.56
EV/EBITDA Ratio	11.00	7.72	5.54	4.88	3.72	20.42
EV/EBIT Ratio	14.06	9.63	6.64	5.70	4.39	-
EV/FCF Ratio	12.50	11.31	8.01	7.70	4.14	12.95
Debt / Equity Ratio	0.27	0.31	0.33	0.35	0.42	0.43
Debt / EBITDA Ratio	0.61	0.61	0.51	0.42	0.46	4.26
Debt / FCF Ratio	0.70	0.91	0.75	0.67	0.52	3.19
Asset Turnover	1.57	1.89	2.03	2.13	2.09	1.36
Inventory Turnover	2.33	3.46	3.64	3.62	3.46	2.40
Quick Ratio	0.96	1.32	1.23	1.00	0.79	0.67
Current Ratio	2.19	2.84	2.67	2.41	1.98	2.15
Return on Equity (ROE)	28.98%	33.98%	44.84%	58.47%	59.64%	-4.68%
Return on Assets (ROA)	10.38%	12.81%	16.71%	21.27%	21.88%	-1.75%
Return on Capital (ROIC)	17.12%	19.39%	25.65%	33.19%	33.71%	-2.66%
Return on Capital Employed (ROCE)	24.60%	26.50%	34.60%	45.30%	48.70%	-3.90%
Earnings Yield	5.51%	7.97%	11.63%	13.71%	17.68%	-3.71%
FCF Yield	7.41%	8.19%	11.82%	12.74%	24.10%	9.96%
Dividend Yield	5.14%	0.22%	0.26%	0.25%	0.35%	0.83%
Payout Ratio	2.68%	2.68%	1.97%	1.54%	1.58%	-
Buyback Yield / Dilution	2.88%	2.40%	5.88%	14.78%	9.27%	10.51%
Total Shareholder Return	8.02%	2.63%	6.14%	15.03%	9.63%	11.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.