DDS · Ratios · TradingHolo

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Dillard's Inc

NYSE:DDSConsumer Cyclical

——At close · Market cap — · Next earnings Thu 5 Nov

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	30.8%	43.4%	43.1%	41.4%	40.5%	37.6%	—		—
Operating margin	−1.9%	16.9%	16.1%	13.5%	11.2%	10.5%	10.5%		+0.0 pts
Net margin	−1.6%	13.0%	12.7%	10.7%	9.0%	8.7%	8.7%		+0.0 pts
EBITDA margin	2.5%	20.1%	19.2%	16.6%	14.4%	13.3%	—		—
Return on equity	−5.0%	59.4%	55.8%	43.5%	33.0%	32.1%	32.1%		+0.0 pts
Return on assets	−2.3%	26.6%	26.8%	21.4%	16.8%	16.3%	16.3%		+0.0 pts
Return on capital employed	−3.6%	49.1%	45.6%	35.3%	27.5%	26.5%	—		—
Debt / equity	0.4×	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	19.8%	18.8%	16.7%	16.4%	15.7%	15.9%	—		—
Interest coverage	−1.7×	24.9×	26.0×	22.8×	18.6×	0.0×	—		—
Current ratio	2.2×	2.0×	2.4×	2.7×	2.8×	2.6×	2.6×		+0.0%
Quick ratio	0.7×	0.9×	1.1×	1.3×	1.4×	1.3×	—		—
Cash ratio	0.5×	0.7×	0.8×	1.0×	0.9×	1.0×	1.0×		+0.0%
Asset turnover	1.4×	2.0×	2.1×	2.0×	1.9×	1.9×	—		—
Inventory turnover	2.8×	3.5×	3.6×	3.7×	3.3×	3.4×	—		—
Receivables turnover	28.6×	166.5×	122.8×	113.5×	118.3×	165.3×	—		—
Dividend payout	−19.5%	35.4%	30.4%	45.8%	69.7%	85.0%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.