Dillard's, Inc. (DDS)

Dillard's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	6,901	6,352	6,501	4,878	1,932	1,500
Market Cap Growth	18.15%	-2.30%	33.27%	152.55%	28.79%	-13.88%
Enterprise Value	6,349	6,015	6,373	4,866	2,493	2,135
Last Close Price	434.02	390.86	358.43	225.45	75.41	51.26
PE Ratio	11.18	8.60	7.29	5.66	-	13.50
Forward PE	14.00	10.92	12.39	11.88	63.84	15.11
PS Ratio	1.05	0.92	0.93	0.74	0.44	0.24
PB Ratio	3.51	3.74	4.07	3.36	1.34	0.92
P/TBV Ratio	3.05	3.74	4.07	3.36	1.34	0.92
P/FCF Ratio	10.32	8.46	7.85	4.15	10.03	5.73
P/OCF Ratio	8.78	7.19	6.86	3.81	7.64	4.11
EV/Sales Ratio	0.95	0.87	0.91	0.73	0.56	0.34
EV/EBITDA Ratio	6.71	5.54	4.87	3.72	20.42	5.59
EV/EBIT Ratio	8.29	6.64	5.70	4.38	-	13.36
EV/FCF Ratio	9.50	8.01	7.69	4.14	12.95	8.16
Debt / Equity Ratio	0.28	0.33	0.35	0.42	0.43	0.38
Debt / EBITDA Ratio	0.58	0.51	0.42	0.46	4.26	1.51
Debt / FCF Ratio	0.83	0.75	0.67	0.52	3.19	2.35
Asset Turnover	1.67	2.03	2.13	2.09	1.36	1.85
Inventory Turnover	2.39	3.64	3.62	3.46	2.40	2.83
Quick Ratio	0.95	1.23	1.00	0.79	0.67	0.35
Current Ratio	2.38	2.67	2.41	1.98	2.15	1.99
Return on Equity (ROE)	33.34%	44.84%	58.47%	59.64%	-4.68%	6.73%
Return on Assets (ROA)	11.92%	16.71%	21.27%	21.88%	-1.75%	2.91%
Return on Capital (ROIC)	19.57%	25.65%	33.19%	33.71%	-2.66%	4.45%
Earnings Yield	9.12%	11.63%	13.71%	17.68%	-3.71%	7.41%
FCF Yield	9.69%	11.82%	12.74%	24.10%	9.97%	17.45%
Dividend Yield	0.23%	0.23%	0.22%	0.31%	0.80%	0.98%
Payout Ratio	2.58%	1.97%	1.54%	1.58%	-	10.37%
Buyback Yield / Dilution	3.16%	5.88%	14.78%	9.27%	10.51%	7.13%
Total Shareholder Return	3.39%	6.11%	15.00%	9.58%	11.31%	8.11%

Source: S&P Capital IQ. Standard template. Financial Sources.