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Dillard's, Inc.
DDS
NYSE
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Overview
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Key Metrics
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Key Metrics
As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$9.48B
+25.6%
P/E Ratio
16.61
+30.6%
P/S Ratio
1.44
+26.1%
ROE
32.07%
-2.9%
ROIC
20.86%
-6.2%
FCF Yield
6.58%
-18.6%
Debt/Equity
0.31
+1.4%
Current Ratio
2.65
-6.7%
Interest Coverage
0.00x
Per Share
Revenue/Share
$420.72
+2.9%
Net Income/Share
$36.58
-0.6%
Operating CF/Share
$45.96
+3.7%
Free CF/Share
$39.97
+5.7%
Cash/Share
$68.78
+6.3%
Book Value/Share
$114.04
+2.3%
Tangible Book/Share
$114.04
+2.3%
Equity/Share
$114.04
+2.3%
Interest Debt/Share
$35.74
-3.2%
Valuation
Market Cap
$9.48B
+25.6%
Enterprise Value
$9.17B
+24.3%
P/E Ratio
16.61
+30.6%
P/S Ratio
1.44
+26.1%
P/OCF Ratio
13.22
+25.1%
P/FCF Ratio
15.20
+22.8%
P/B Ratio
5.33
+26.8%
P/TB Ratio
5.33
+26.8%
EV/Sales
1.40
+24.8%
EV/EBITDA
10.49
+34.9%
Profitability
Earnings Yield
6.02%
-23.5%
FCF Yield
6.58%
-18.6%
ROE
32.07%
-2.9%
ROIC
20.86%
-6.2%
Return on Tangible Assets
16.28%
-3.1%
Capital Allocation
CapEx/OCF
13.03%
-11.0%
CapEx/Revenue
1.42%
-10.3%
CapEx/Depreciation
0.52
-11.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.31
+1.4%
Debt/Assets
0.16
+1.2%
Net Debt/EBITDA
-0.35
-103.0%
Current Ratio
2.65
-6.7%
Interest Coverage
0.00x
Income Quality
1.26
+4.5%
Efficiency
Days Sales Outstanding
2 days
-28.4%
Days Payables Outstanding
69 days
+22.9%
Days Inventory
107 days
-1.9%
Receivables Turnover
165.32x
+39.7%
Payables Turnover
5.30x
-18.7%
Inventory Turnover
3.41x
+2.0%
Special Valuations
Graham Number
$306.35
+0.8%
Graham Net-Net
$-1.45
+63.1%
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