Dillard's, Inc. (DDS)

Dillard's Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	9,945	7,445	6,352	6,501	4,878	1,932
Market Cap Growth	47.52%	17.21%	-2.30%	33.27%	152.55%	28.79%
Enterprise Value	9,116	6,893	6,015	6,373	4,866	2,493
Last Close Price	606.34	447.81	353.10	323.79	203.67	68.12
PE Ratio	17.25	12.55	8.60	7.29	5.66	-
Forward PE	22.10	15.10	10.92	12.39	11.88	63.84
PS Ratio	1.44	1.13	0.92	0.93	0.74	0.44
PB Ratio	4.63	4.14	3.74	4.07	3.36	1.34
P/TBV Ratio	4.84	4.14	3.74	4.07	3.36	1.34
P/FCF Ratio	12.67	12.21	8.46	7.85	4.15	10.04
P/OCF Ratio	11.37	10.43	7.19	6.86	3.81	7.64
EV/Sales Ratio	1.38	1.05	0.88	0.91	0.74	0.56
EV/EBITDA Ratio	10.41	7.72	5.54	4.88	3.72	20.42
EV/EBIT Ratio	13.01	9.63	6.64	5.70	4.39	-
EV/FCF Ratio	11.67	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	5.87%	7.97%	11.63%	13.71%	17.68%	-3.71%
FCF Yield	7.89%	8.19%	11.82%	12.74%	24.10%	9.96%
Dividend Yield	4.90%	0.22%	0.26%	0.25%	0.34%	0.88%
Payout Ratio	84.22%	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	7.80%	2.63%	6.14%	15.02%	9.62%	11.40%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q