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	Jun '26 Jun 16, 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	8,607	9,488	7,448	6,355	6,505	4,725
Market Cap Growth	36.65%	27.40%	17.19%	-2.31%	37.67%	144.44%
Enterprise Value	7,745	8,973	6,959	5,963	6,261	4,617
Last Close Price	551.06	607.56	468.11	391.56	379.65	251.02
PE Ratio	13.10	16.68	12.71	8.75	7.47	5.99
Forward PE	16.23	21.08	15.10	10.92	12.39	11.88
PS Ratio	1.30	1.45	1.13	0.92	0.93	0.71
PB Ratio	4.25	5.33	4.15	3.74	4.07	3.26
P/FCF Ratio	11.41	15.21	12.22	8.47	7.85	4.02
P/OCF Ratio	10.15	13.23	10.43	7.19	6.86	3.69
EV/Sales Ratio	1.17	1.37	1.06	0.87	0.89	0.70
EV/EBITDA Ratio	9.06	10.32	7.57	5.39	4.76	3.50
EV/EBIT Ratio	11.44	13.03	9.40	6.45	5.56	4.13
EV/FCF Ratio	10.26	14.39	11.42	7.94	7.56	3.93
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)	103.62%	63.32%	65.97%	82.80%	111.15%	89.87%
Return on Capital Employed (ROCE)	24.45%	25.99%	27.84%	36.33%	47.44%	48.63%
Earnings Yield	7.63%	5.99%	7.87%	11.42%	13.38%	16.68%
FCF Yield	8.77%	6.57%	8.18%	11.81%	12.73%	24.88%
Dividend Yield	5.66%	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	8.10%	7.98%	7.89%	11.12%	18.85%	15.18%

SEC Filings: 10-K · 10-Q