Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
589.15
+0.20 (0.03%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Dillard's Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 9,202 | 9,488 | 7,448 | 6,355 | 6,505 | 4,725 | |
Market Cap Growth | 17.90% | 27.40% | 17.19% | -2.31% | 37.67% | 144.44% |
Enterprise Value | 8,340 | 8,973 | 6,959 | 5,963 | 6,261 | 4,617 |
Last Close Price | 589.15 | 607.56 | 468.11 | 391.56 | 379.65 | 251.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 14.01 | 16.68 | 12.71 | 8.75 | 7.47 | 5.99 |
Forward PE | 17.35 | 21.08 | 15.10 | 10.92 | 12.39 | 11.88 |
PEG Ratio | - | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
PS Ratio | 1.39 | 1.45 | 1.13 | 0.92 | 0.93 | 0.71 |
PB Ratio | 4.54 | 5.33 | 4.15 | 3.74 | 4.07 | 3.26 |
P/TBV Ratio | 4.54 | 5.35 | 4.20 | 3.81 | 4.17 | 3.56 |
P/FCF Ratio | 12.19 | 15.21 | 12.22 | 8.47 | 7.85 | 4.02 |
P/OCF Ratio | 10.85 | 13.23 | 10.43 | 7.19 | 6.86 | 3.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.26 | 1.37 | 1.06 | 0.87 | 0.89 | 0.70 |
EV/EBITDA Ratio | 9.51 | 10.32 | 7.57 | 5.39 | 4.76 | 3.50 |
EV/EBIT Ratio | 11.96 | 13.03 | 9.40 | 6.45 | 5.56 | 4.13 |
EV/FCF Ratio | 11.05 | 14.39 | 11.42 | 7.94 | 7.56 | 3.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.22 | 0.25 | 0.30 | 0.33 | 0.34 | 0.38 |
Debt / EBITDA Ratio | 0.63 | 0.64 | 0.60 | 0.51 | 0.42 | 0.46 |
Debt / FCF Ratio | 0.74 | 0.89 | 0.91 | 0.75 | 0.67 | 0.52 |
Net Debt / Equity Ratio | -0.43 | -0.29 | -0.27 | -0.23 | -0.15 | -0.07 |
Net Debt / EBITDA Ratio | -0.98 | -0.59 | -0.53 | -0.35 | -0.18 | -0.08 |
Net Debt / FCF Ratio | -1.14 | -0.83 | -0.80 | -0.52 | -0.29 | -0.09 |
Asset Turnover | 1.57 | 1.87 | 1.89 | 2.03 | 2.13 | 2.09 |
Inventory Turnover | 2.44 | 3.30 | 3.46 | 3.64 | 3.62 | 3.46 |
Quick Ratio | 1.14 | 1.23 | 1.32 | 1.23 | 1.00 | 0.78 |
Current Ratio | 2.37 | 2.65 | 2.84 | 2.67 | 2.41 | 1.98 |
Return on Equity (ROE) | 32.28% | 31.90% | 33.98% | 44.84% | 58.47% | 59.64% |
Return on Assets (ROA) | 13.43% | 16.06% | 17.25% | 21.99% | 27.54% | 27.96% |
Return on Invested Capital (ROIC) | 46.67% | 43.94% | 46.07% | 56.05% | 67.13% | 58.34% |
Return on Capital Employed (ROCE) | 24.45% | 25.99% | 27.84% | 36.33% | 47.44% | 48.63% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 7.14% | 5.99% | 7.87% | 11.42% | 13.38% | 16.68% |
FCF Yield | 8.20% | 6.57% | 8.18% | 11.81% | 12.73% | 24.88% |
Dividend Yield | 5.30% | 5.10% | 5.48% | 5.24% | 4.07% | 5.91% |
Payout Ratio | 74.17% | 85.04% | 69.72% | 45.83% | 30.43% | 35.39% |
Buyback Yield / Dilution | 2.44% | 2.88% | 2.40% | 5.88% | 14.78% | 9.27% |
Total Shareholder Return | 7.73% | 7.98% | 7.89% | 11.12% | 18.85% | 15.18% |