Dillard's (DL7A) Ratios
Dillard's Ratios
DE:DL7A's free cash flow for Q2 2026 was $-59.50M. For the 2026 fiscal year, DE:DL7A's free cash flow was decreased by $-22.30M and operating cash flow was $-37.20M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.84 | 2.67 | 2.41 | 1.98 |
| Quick Ratio | 1.31 | 1.43 | 1.35 | 1.11 | 0.86 |
| Cash Ratio | 0.95 | 0.86 | 0.98 | 0.76 | 0.74 |
| Solvency Ratio | 0.44 | 0.45 | 0.53 | 0.63 | 0.59 |
| Operating Cash Flow Ratio | 0.79 | 0.86 | 1.07 | 1.10 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 7.47 | 0.00 | 0.00 | 0.00 | 28.57 |
| Net Current Asset Value | $ 660.60M | $ 633.18M | $ 456.37M | $ 341.33M | $ 120.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.31 | 0.31 | 0.33 | 0.35 | 0.42 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.25 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.23 | 0.24 | 0.25 | 0.26 |
| Financial Leverage Ratio | 1.97 | 1.97 | 2.03 | 2.08 | 2.24 |
| Debt Service Coverage Ratio | 7.82 | 20.39 | 23.64 | 25.95 | 12.36 |
| Interest Coverage Ratio | 0.00 | 18.56 | 22.75 | 25.99 | 24.88 |
| Debt to Market Cap | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 |
| Interest Debt Per Share | 35.74 | 36.92 | 36.63 | 34.11 | 31.74 |
| Net Debt to EBITDA | -0.35 | -0.17 | -0.21 | -0.07 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.59% | 40.52% | 41.36% | 43.06% | 43.43% |
| EBIT Margin | 10.59% | 11.68% | 13.92% | 16.48% | 17.11% |
| EBITDA Margin | 13.34% | 14.40% | 16.56% | 19.19% | 20.15% |
| Operating Profit Margin | 10.49% | 11.23% | 13.45% | 16.10% | 16.88% |
| Pretax Profit Margin | 10.59% | 11.07% | 13.33% | 15.86% | 16.43% |
| Net Profit Margin | 8.69% | 9.01% | 10.75% | 12.74% | 13.02% |
| Continuous Operations Profit Margin | 8.69% | 9.01% | 10.75% | 12.74% | 13.02% |
| Net Income Per EBT | 82.11% | 81.33% | 80.61% | 80.37% | 79.24% |
| EBT Per EBIT | 100.90% | 98.59% | 99.12% | 98.47% | 97.34% |
| Return on Assets (ROA) | 16.28% | 16.81% | 21.42% | 26.78% | 26.57% |
| Return on Equity (ROE) | 32.07% | 33.04% | 43.54% | 55.77% | 59.43% |
| Return on Capital Employed (ROCE) | 26.46% | 27.45% | 35.28% | 45.61% | 49.05% |
| Return on Invested Capital (ROIC) | 20.86% | 22.23% | 28.32% | 36.51% | 37.93% |
| Return on Tangible Assets | 16.28% | 16.81% | 21.42% | 26.78% | 26.57% |
| Earnings Yield | 6.02% | 7.86% | 11.42% | 13.38% | 16.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 165.32 | 118.32 | 113.54 | 122.84 | 166.54 |
| Payables Turnover | 5.30 | 6.52 | 7.17 | 6.76 | 5.96 |
| Inventory Turnover | 3.41 | 3.34 | 3.68 | 3.56 | 3.47 |
| Fixed Asset Turnover | 6.92 | 6.36 | 6.15 | 6.07 | 5.37 |
| Asset Turnover | 1.87 | 1.87 | 1.99 | 2.10 | 2.04 |
| Working Capital Turnover Ratio | 4.35 | 4.52 | 5.30 | 6.47 | 7.21 |
| Cash Conversion Cycle | 40.41 | 56.25 | 51.35 | 51.59 | 46.14 |
| Days of Sales Outstanding | 2.21 | 3.08 | 3.21 | 2.97 | 2.19 |
| Days of Inventory Outstanding | 107.03 | 109.14 | 99.06 | 102.64 | 105.20 |
| Days of Payables Outstanding | 68.83 | 55.98 | 50.92 | 54.02 | 61.26 |
| Operating Cycle | 109.23 | 112.23 | 102.27 | 105.61 | 107.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.96 | 44.30 | 53.50 | 54.04 | 62.16 |
| Free Cash Flow Per Share | 39.97 | 37.81 | 45.45 | 47.20 | 57.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.38 | 1.87 | 2.42 | 3.13 |
| Capital Expenditure Coverage Ratio | 7.68 | 6.83 | 6.65 | 7.90 | 12.27 |
| Operating Cash Flow Coverage Ratio | 1.29 | 1.29 | 1.57 | 1.71 | 2.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.13 | 0.14 | 0.19 |
| Free Cash Flow Yield | 6.58% | 8.08% | 11.61% | 12.43% | 22.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 12.71 | 8.75 | 7.47 | 5.99 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.15 | 0.94 | 0.95 | 0.78 |
| Price-to-Book (P/B) Ratio | 5.33 | 4.20 | 3.81 | 4.17 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.20 | 12.38 | 8.62 | 8.04 | 4.40 |
| Price-to-Operating Cash Flow Ratio | 13.22 | 10.57 | 7.32 | 7.03 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | -16.16 | -0.72 | -0.73 | 0.35 | -0.00 |
| Enterprise Value Multiple | 10.48 | 7.78 | 5.47 | 4.89 | 3.79 |
| Enterprise Value | 9.17B | 7.38B | 6.22B | 6.57B | 5.06B |
| EV to EBITDA | 10.48 | 7.78 | 5.47 | 4.89 | 3.79 |
| EV to Sales | 1.40 | 1.12 | 0.91 | 0.94 | 0.76 |
| EV to Free Cash Flow | 14.71 | 12.11 | 8.29 | 7.93 | 4.30 |
| EV to Operating Cash Flow | 12.80 | 10.34 | 7.04 | 6.92 | 3.95 |
| Tangible Book Value Per Share | 114.04 | 111.42 | 102.75 | 91.10 | 70.47 |
| Shareholders’ Equity Per Share | 114.04 | 111.42 | 102.75 | 91.10 | 70.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 |
| Revenue Per Share | 420.72 | 408.82 | 416.20 | 398.67 | 321.69 |
| Net Income Per Share | 36.58 | 36.82 | 44.73 | 50.81 | 41.88 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.80 | 0.79 |
| Interest Burden | 1.00 | 0.95 | 0.96 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.20 | 1.20 | 1.06 | 1.48 |
Currency in USD