Dillard's Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	8,857	9,486	7,448	6,355	6,505	4,725
Market Cap Growth	47.97%	27.37%	17.19%	-2.31%	37.67%	144.44%
Enterprise Value	8,342	8,865	6,948	5,952	6,252	4,561
Last Close Price	567.28	607.56	468.11	391.56	379.65	251.02
PE Ratio	15.62	16.68	12.71	8.75	7.47	5.99
Forward PE	17.70	21.08	15.10	10.92	12.39	11.88
PS Ratio	1.35	1.45	1.13	0.92	0.93	0.71
PB Ratio	4.98	5.33	4.15	3.74	4.07	3.26
P/TBV Ratio	5.01	5.36	4.20	3.81	4.17	3.56
P/FCF Ratio	14.20	15.21	12.22	8.47	7.85	4.02
P/OCF Ratio	12.35	13.23	10.43	7.19	6.86	3.69
EV/Sales Ratio	1.27	1.35	1.05	0.87	0.89	0.69
EV/EBITDA Ratio	9.61	10.19	7.55	5.38	4.75	3.46
EV/EBIT Ratio	12.11	12.87	9.39	6.44	5.55	4.08
EV/FCF Ratio	13.38	14.22	11.40	7.93	7.55	3.88
Debt / Equity Ratio	0.25	0.25	0.30	0.33	0.34	0.38
Debt / EBITDA Ratio	0.64	0.64	0.60	0.51	0.42	0.46
Debt / FCF Ratio	0.89	0.89	0.91	0.75	0.67	0.52
Net Debt / Equity Ratio	-0.29	-0.29	-0.27	-0.23	-0.15	-0.07
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.53	-0.35	-0.18	-0.08
Net Debt / FCF Ratio	-0.83	-0.83	-0.80	-0.52	-0.29	-0.09
Asset Turnover	1.68	1.87	1.89	2.03	2.13	2.09
Inventory Turnover	2.68	3.30	3.46	3.64	3.62	3.46
Quick Ratio	1.23	1.23	1.32	1.23	1.00	0.78
Current Ratio	2.65	2.65	2.84	2.67	2.41	1.98
Return on Equity (ROE)	29.82%	31.90%	33.98%	44.84%	58.47%	59.64%
Return on Assets (ROA)	14.48%	16.06%	17.25%	21.99%	27.54%	27.96%
Return on Invested Capital (ROIC)	79.42%	63.32%	65.97%	82.80%	111.15%	89.87%
Return on Capital Employed (ROCE)	25.25%	25.99%	27.84%	36.33%	47.44%	48.62%
Earnings Yield	6.44%	5.99%	7.87%	11.42%	13.38%	16.68%
FCF Yield	7.04%	6.57%	8.18%	11.81%	12.73%	24.88%
Dividend Yield	5.50%	5.08%	5.49%	5.24%	4.07%	5.91%
Payout Ratio	85.77%	85.02%	69.72%	45.83%	30.43%	35.39%
Buyback Yield / Dilution	1.14%	1.14%	1.63%	4.43%	6.96%	11.53%
Total Shareholder Return	6.64%	6.22%	7.12%	9.66%	11.03%	17.44%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q