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STOCKS

Dillard's (DDS)

NYSE:DDS

DDS

Dillard's

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Dillard's (DDS) Ratios

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Dillard's Ratios

DDS's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, DDS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.41	2.67	2.41	1.98	2.15
Quick Ratio	1.11	1.35	1.11	0.86	0.74
Cash Ratio	0.76	0.98	0.76	0.74	0.47
Solvency Ratio	0.62	0.52	0.62	0.59	0.09
Operating Cash Flow Ratio	1.10	1.07	1.10	1.32	0.33
Short-Term Operating Cash Flow Coverage	0.00	78.53	0.00	22.65	0.00
Net Current Asset Value	$ 341.40M	$ 456.37M	$ 341.40M	$ 120.30M	$ 10.40M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.19	0.20
Debt-to-Equity Ratio	0.34	0.33	0.34	0.42	0.43
Debt-to-Capital Ratio	0.26	0.25	0.26	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.26	0.28
Financial Leverage Ratio	2.07	2.03	2.07	2.24	2.15
Debt Service Coverage Ratio	35.72	18.48	35.72	10.87	3.90
Interest Coverage Ratio	36.69	22.75	36.69	25.68	-1.86
Debt to Market Cap	0.08	0.08	0.08	0.11	0.28
Interest Debt Per Share	33.38	36.63	33.38	31.66	29.20
Net Debt to EBITDA	-0.07	-0.21	-0.07	-0.08	2.31
Profitability Margins
Gross Profit Margin	43.06%	42.11%	43.06%	43.42%	30.77%
EBIT Margin	16.48%	14.18%	16.48%	17.11%	-2.34%
EBITDA Margin	18.69%	16.84%	18.69%	19.76%	2.47%
Operating Profit Margin	15.99%	13.70%	15.99%	16.71%	-2.06%
Pretax Profit Margin	15.86%	13.58%	15.86%	16.43%	-3.46%
Net Profit Margin	12.74%	10.94%	12.74%	13.02%	-1.62%
Continuous Operations Profit Margin	12.74%	10.94%	12.74%	13.02%	-1.62%
Net Income Per EBT	80.37%	80.61%	80.37%	79.24%	46.74%
EBT Per EBIT	99.15%	99.12%	99.15%	98.34%	167.83%
Return on Assets (ROA)	26.69%	21.42%	26.69%	26.57%	-2.32%
Return on Equity (ROE)	55.37%	43.54%	55.37%	59.43%	-4.98%
Return on Capital Employed (ROCE)	45.08%	35.28%	45.08%	48.56%	-3.94%
Return on Invested Capital (ROIC)	36.09%	28.20%	36.09%	37.36%	-1.83%
Return on Tangible Assets	26.69%	21.42%	26.69%	26.57%	-2.32%
Earnings Yield	13.38%	11.42%	13.38%	16.69%	-3.60%
Efficiency Ratios
Receivables Turnover	121.15	108.48	121.15	155.41	120.82
Payables Turnover	6.76	7.49	6.76	5.96	5.44
Inventory Turnover	3.56	3.85	3.56	3.47	2.82
Fixed Asset Turnover	6.07	6.04	6.07	5.37	3.32
Asset Turnover	2.09	1.96	2.09	2.04	1.43
Working Capital Turnover Ratio	6.47	5.21	6.47	7.21	4.91
Cash Conversion Cycle	51.63	49.45	51.63	46.29	65.26
Days of Sales Outstanding	3.01	3.36	3.01	2.35	3.02
Days of Inventory Outstanding	102.64	94.83	102.64	105.20	129.37
Days of Payables Outstanding	54.02	48.75	54.02	61.26	67.13
Operating Cycle	105.65	98.20	105.65	107.55	132.39
Cash Flow Ratios
Operating Cash Flow Per Share	54.04	53.49	54.04	62.16	11.14
Free Cash Flow Per Share	47.19	45.44	47.19	57.09	8.48
CapEx Per Share	6.84	8.05	6.84	5.07	2.66
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.87	0.92	0.76
Dividend Paid and CapEx Coverage Ratio	2.42	1.87	2.42	3.13	3.40
Capital Expenditure Coverage Ratio	7.90	6.65	7.90	12.27	4.19
Operating Cash Flow Coverage Ratio	1.71	1.57	1.71	2.10	0.41
Operating Cash Flow to Sales Ratio	0.14	0.13	0.14	0.19	0.06
Free Cash Flow Yield	12.43%	11.61%	12.43%	22.75%	9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.47	8.75	7.47	5.99	-27.80
Price-to-Sales (P/S) Ratio	0.95	0.96	0.95	0.78	0.45
Price-to-Book (P/B) Ratio	4.14	3.81	4.14	3.56	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.04	8.62	8.04	4.40	10.35
Price-to-Operating Cash Flow Ratio	7.03	7.32	7.03	4.04	7.88
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.73	0.35	>-0.01	0.16
Price-to-Fair Value	4.14	3.81	4.14	3.56	1.38
Enterprise Value Multiple	5.02	5.47	5.02	3.87	20.50
Enterprise Value	6.57B	6.22B	6.57B	5.06B	2.25B
EV to EBITDA	5.02	5.47	5.02	3.87	20.50
EV to Sales	0.94	0.92	0.94	0.76	0.51
EV to Free Cash Flow	7.93	8.29	7.93	4.30	11.67
EV to Operating Cash Flow	6.93	7.04	6.93	3.95	8.88
Tangible Book Value Per Share	91.77	102.74	91.77	70.47	63.49
Shareholders’ Equity Per Share	91.77	102.74	91.77	70.47	63.49
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.21	0.53
Revenue Per Share	398.67	408.77	398.67	321.69	195.32
Net Income Per Share	50.81	44.73	50.81	41.88	-3.16
Tax Burden	0.80	0.81	0.80	0.79	0.47
Interest Burden	0.96	0.96	0.96	0.96	1.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.26	0.24	0.24	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.20	1.06	1.48	-3.53

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