Dillard's, Inc. (DDS)
TXSE: DDS · Real-Time Price · USD
719.61
+32.91 (4.79%)
At close: Oct 22, 2026, 4:00 PM EDT
720.00
+0.39 (0.05%)
Pre-market: Oct 23, 2026, 6:44 AM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 11,240 | 9,486 | 7,445 | 6,352 | 6,501 | 4,878 | |
Market Cap Growth | 21.26% | 27.41% | 17.21% | -2.30% | 33.27% | 152.55% |
Enterprise Value | 10,436 | 8,700 | 6,893 | 6,015 | 6,373 | 4,866 |
Last Close Price | 719.61 | 606.62 | 447.12 | 352.55 | 323.29 | 203.35 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 16.48 | 16.64 | 12.55 | 8.60 | 7.29 | 5.66 |
Forward PE | 20.77 | 21.08 | 15.10 | 10.92 | 12.39 | 11.88 |
PS Ratio | 1.70 | 1.45 | 1.13 | 0.92 | 0.93 | 0.74 |
PB Ratio | 5.30 | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 |
P/TBV Ratio | 5.30 | 5.33 | 4.14 | 3.74 | 4.07 | 3.36 |
P/FCF Ratio | 17.70 | 15.21 | 12.21 | 8.46 | 7.85 | 4.15 |
P/OCF Ratio | 15.52 | 13.23 | 10.43 | 7.19 | 6.86 | 3.81 |
PEG Ratio | - | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 1.58 | 1.33 | 1.05 | 0.88 | 0.91 | 0.74 |
EV/EBITDA Ratio | 12.22 | 10.26 | 7.72 | 5.54 | 4.88 | 3.72 |
EV/EBIT Ratio | 15.44 | 13.01 | 9.63 | 6.64 | 5.70 | 4.39 |
EV/FCF Ratio | 16.43 | 13.95 | 11.31 | 8.01 | 7.70 | 4.14 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 0.31 | 0.31 | 0.33 | 0.35 | 0.42 |
Debt / EBITDA Ratio | 0.52 | 0.64 | 0.61 | 0.51 | 0.42 | 0.46 |
Debt / FCF Ratio | 0.72 | 0.89 | 0.91 | 0.75 | 0.67 | 0.52 |
Net Debt / Equity Ratio | -0.38 | -0.29 | -0.27 | -0.23 | -0.15 | -0.07 |
Net Debt / EBITDA Ratio | -0.94 | -0.61 | -0.55 | -0.36 | -0.19 | -0.08 |
Net Debt / FCF Ratio | -1.27 | -0.83 | -0.80 | -0.52 | -0.29 | -0.09 |
Asset Turnover | 1.78 | 1.87 | 1.89 | 2.03 | 2.13 | 2.09 |
Inventory Turnover | 3.13 | 3.30 | 3.46 | 3.64 | 3.62 | 3.46 |
Quick Ratio | 1.49 | 1.24 | 1.32 | 1.23 | 1.00 | 0.79 |
Current Ratio | 3.03 | 2.65 | 2.84 | 2.67 | 2.41 | 1.98 |
Return on Equity (ROE) | 33.75% | 31.90% | 33.98% | 44.84% | 58.47% | 59.64% |
Return on Assets (ROA) | 11.37% | 11.88% | 12.81% | 16.71% | 21.27% | 21.88% |
Return on Invested Capital (ROIC) | 44.17% | 42.66% | 44.54% | 54.91% | 66.66% | 57.89% |
Return on Capital Employed (ROCE) | 23.60% | 25.70% | 26.50% | 34.60% | 45.30% | 48.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 | 6.07% | 6.01% | 7.97% | 11.63% | 13.71% | 17.68% |
FCF Yield | 5.65% | 6.57% | 8.19% | 11.82% | 12.74% | 24.10% |
Dividend Yield | 4.34% | 0.18% | 0.21% | 0.23% | 0.21% | 0.27% |
Payout Ratio | 71.46% | 3.01% | 2.68% | 1.97% | 1.54% | 1.58% |
Buyback Yield / Dilution | 1.50% | 2.89% | 2.40% | 5.88% | 14.78% | 9.27% |
Total Shareholder Return | 5.84% | 3.07% | 2.62% | 6.11% | 14.99% | 9.54% |