Dillard's Financial Ratios for Analysis 2009-2024 | DDS
Fifteen years of historical annual and quarterly financial ratios and margins for Dillard's (DDS).
Annual Data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.67 | 2.41 | 1.98 | 2.15 | 1.99 | 1.90 | 1.66 | 1.88 | 2.22 | 2.36 | 2.13 | 1.94 | 1.83 | 2.05 | 2.28 | 1.85 |
0.24 | 0.25 | 0.26 | 0.28 | 0.26 | 0.25 | 0.25 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
0.31 | 0.33 | 0.39 | 0.39 | 0.35 | 0.34 | 0.43 | 0.48 | 0.46 | 0.41 | 0.41 | 0.42 | 0.44 | 0.46 | 0.42 | 0.54 |
41.36 | 43.06 | 43.43 | 30.77 | 33.22 | 34.01 | 34.61 | 35.08 | 35.59 | 36.98 | 36.88 | 37.09 | 36.82 | 36.39 | 34.11 | 30.92 |
13.45 | 16.10 | 16.88 | -1.87 | 2.64 | 4.12 | 4.34 | 5.22 | 6.77 | 8.35 | 8.27 | 7.98 | 6.58 | 5.42 | 2.54 | -1.69 |
13.45 | 16.10 | 16.88 | -1.87 | 2.64 | 4.12 | 4.34 | 5.22 | 6.77 | 8.35 | 8.27 | 7.98 | 6.58 | 5.42 | 2.54 | -1.69 |
16.09 | 18.82 | 19.92 | 3.01 | 6.18 | 7.60 | 7.97 | 9.05 | 10.50 | 12.07 | 12.12 | 11.85 | 10.63 | 9.63 | 6.80 | 2.41 |
13.33 | 15.86 | 16.43 | -3.46 | 2.11 | 3.20 | 3.31 | 4.01 | 6.05 | 7.53 | 7.42 | 7.11 | 6.19 | 4.29 | 1.36 | -5.44 |
10.75 | 12.74 | 13.02 | -1.62 | 1.75 | 2.62 | 3.45 | 2.64 | 3.99 | 4.89 | 4.84 | 4.98 | 7.24 | 2.87 | 1.10 | -3.45 |
1.99 | 2.10 | 2.04 | 1.43 | 1.85 | 1.90 | 1.74 | 1.65 | 1.75 | 1.63 | 1.65 | 1.67 | 1.49 | 1.43 | 1.35 | 1.47 |
3.68 | 3.56 | 3.47 | 2.82 | 2.89 | 2.81 | 2.87 | 2.96 | 3.17 | 3.11 | 3.14 | 3.28 | 3.10 | 3.09 | 3.15 | 3.51 |
114 | 123 | 167 | 28.58 | 137 | 130 | 167 | 133 | 143 | 120 | 217 | 214 | 223 | 241 | 98.49 | 43.03 |
3.21 | 2.97 | 2.19 | 12.77 | 2.66 | 2.80 | 2.18 | 2.74 | 2.55 | 3.04 | 1.68 | 1.70 | 1.64 | 1.51 | 3.71 | 8.48 |
43.54 | 55.77 | 59.43 | -4.97 | 6.84 | 10.14 | 12.96 | 9.85 | 15.00 | 16.43 | 16.25 | 17.05 | 22.61 | 8.61 | 2.97 | -10.71 |
43.54 | 55.77 | 59.43 | -4.97 | 6.84 | 10.14 | 12.96 | 9.85 | 15.00 | 16.43 | 16.25 | 17.05 | 22.61 | 8.61 | 2.97 | -10.71 |
21.42 | 26.78 | 26.57 | -2.32 | 3.24 | 4.96 | 6.01 | 4.35 | 6.97 | 7.96 | 7.99 | 8.30 | 10.77 | 4.11 | 1.49 | -5.08 |
33.30 | 42.06 | 43.73 | -3.57 | 5.07 | 7.58 | 9.72 | 6.91 | 10.30 | 11.69 | 11.50 | 12.03 | 16.13 | 6.00 | 2.09 | -7.46 |
105 | 93.30 | 77.09 | 65.46 | 67.09 | 63.70 | 60.78 | 53.41 | 49.98 | 49.02 | 45.33 | 41.24 | 41.50 | 34.79 | 31.21 | 30.65 |
53.50 | 54.04 | 62.16 | 11.14 | 14.39 | 13.45 | 9.30 | 14.93 | 11.54 | 14.36 | 11.01 | 10.69 | 9.20 | 7.64 | 7.51 | 4.71 |
45.83 | 48.63 | 58.52 | 8.55 | 11.52 | 8.50 | 5.27 | 11.91 | 7.95 | 11.14 | 9.33 | 8.53 | 7.63 | 6.44 | 6.65 | 3.06 |
Quarterly Data
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
3.14 | 2.40 | 2.67 | 2.22 | 2.46 | 2.10 | 2.41 | 1.85 | 2.04 | 1.79 | 1.98 | 1.83 | 2.24 | 1.94 | 2.15 | 1.72 | 1.86 | 1.66 | 1.99 | 1.64 | 1.86 | 1.78 | 1.90 | 1.49 | 1.71 | 1.60 | 1.66 | 1.42 | 1.56 | 1.69 | 1.88 | 1.83 | 2.27 | 2.09 | 2.22 | 1.73 | 2.38 | 2.19 | 2.36 | 1.68 | 2.33 | 1.96 | 2.13 | 1.57 | 2.07 | 1.79 | 1.94 | 1.71 | 1.83 | 1.79 | 1.83 | 1.52 | 1.95 | 1.74 | 2.05 | 1.76 | 2.22 | 2.12 | 2.28 | 1.80 | 2.04 | 1.74 | 1.85 |
0.21 | 0.22 | 0.24 | 0.22 | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
0.27 | 0.28 | 0.31 | 0.29 | 0.31 | 0.31 | 0.33 | 0.35 | 0.39 | 0.37 | 0.39 | 0.36 | 0.35 | 0.39 | 0.39 | 0.42 | 0.58 | 0.41 | 0.35 | 0.41 | 0.42 | 0.33 | 0.34 | 0.47 | 0.48 | 0.43 | 0.43 | 0.51 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.46 | 0.52 | 0.43 | 0.39 | 0.41 | 0.47 | 0.40 | 0.40 | 0.41 | 0.53 | 0.41 | 0.42 | 0.42 | 0.41 | 0.46 | 0.42 | 0.44 | 0.51 | 0.50 | 0.50 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.44 | 0.48 | 0.52 | 0.54 |
38.58 | 45.46 | 37.63 | 44.52 | 39.98 | 44.78 | 38.72 | 45.60 | 41.82 | 47.56 | 41.95 | 47.33 | 42.10 | 42.98 | 32.97 | 37.39 | 32.30 | 16.20 | 31.25 | 34.90 | 29.26 | 38.06 | 31.15 | 34.37 | 32.22 | 39.40 | 32.08 | 36.28 | 31.20 | 40.12 | 31.67 | 37.51 | 33.28 | 39.01 | 31.18 | 38.02 | 34.21 | 40.47 | 34.27 | 38.34 | 35.47 | 40.88 | 34.01 | 37.79 | 35.60 | 41.00 | 35.81 | 38.13 | 35.23 | 39.67 | 35.23 | 37.85 | 34.73 | 40.02 | 35.48 | 37.55 | 34.51 | 38.34 | 34.45 | 35.79 | 31.21 | 34.92 | 26.35 |
6.56 | 15.08 | 13.16 | 13.18 | 11.03 | 16.49 | 14.97 | 16.00 | 13.73 | 20.04 | 18.68 | 17.68 | 15.81 | 14.39 | 8.21 | 1.59 | -1.94 | -26.02 | 4.44 | 1.17 | -2.94 | 7.11 | 5.73 | 1.29 | 0.83 | 8.00 | 6.35 | 2.44 | -0.65 | 8.26 | 5.82 | 3.61 | 2.27 | 8.79 | 6.55 | 5.15 | 3.87 | 11.31 | 9.91 | 6.27 | 4.51 | 11.83 | 9.47 | 6.25 | 4.75 | 12.00 | 10.24 | 5.97 | 4.31 | 10.31 | 9.45 | 3.94 | 2.74 | 9.02 | 9.02 | 2.95 | 1.54 | 6.61 | 7.17 | 1.11 | -1.57 | 2.09 | -1.09 |
6.56 | 15.08 | 13.16 | 13.18 | 11.03 | 16.49 | 14.97 | 16.00 | 13.73 | 20.04 | 18.68 | 17.68 | 15.81 | 14.39 | 8.21 | 1.59 | -1.94 | -26.02 | 4.44 | 1.17 | -2.94 | 7.11 | 5.73 | 1.29 | 0.83 | 8.00 | 6.35 | 2.44 | -0.65 | 8.26 | 5.82 | 3.61 | 2.27 | 8.79 | 6.55 | 5.15 | 3.87 | 11.31 | 9.91 | 6.27 | 4.51 | 11.83 | 9.47 | 6.25 | 4.75 | 12.00 | 10.24 | 5.97 | 4.31 | 10.31 | 9.45 | 3.94 | 2.74 | 9.02 | 9.02 | 2.95 | 1.54 | 6.61 | 7.17 | 1.11 | -1.57 | 2.09 | -1.09 |
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6.41 | 14.93 | 13.09 | 13.25 | 10.74 | 16.30 | 15.36 | 15.43 | 13.02 | 19.72 | 18.11 | 16.84 | 15.01 | 14.99 | 6.68 | 0.02 | -3.53 | -27.77 | 4.20 | 0.20 | -3.57 | 6.73 | 5.05 | 0.33 | -0.26 | 6.92 | 5.50 | 1.53 | -1.85 | 7.05 | 4.26 | 2.49 | 1.25 | 7.77 | 5.94 | 4.78 | 2.92 | 10.37 | 9.17 | 5.69 | 3.51 | 10.86 | 8.75 | 5.21 | 3.68 | 11.34 | 9.83 | 4.89 | 3.16 | 9.28 | 10.79 | 2.79 | 1.65 | 7.72 | 8.20 | 1.57 | 0.53 | 5.20 | 6.16 | -0.20 | -2.84 | 0.87 | -10.71 |
4.92 | 11.45 | 11.60 | 10.33 | 8.23 | 12.48 | 13.37 | 11.95 | 10.10 | 15.28 | 14.92 | 13.05 | 11.59 | 11.66 | 4.15 | 3.03 | -0.91 | -19.72 | 3.45 | 0.38 | -2.79 | 5.25 | 4.14 | 0.51 | -0.19 | 5.40 | 7.47 | 1.04 | -1.17 | 4.56 | 2.87 | 1.62 | 0.81 | 5.03 | 3.97 | 3.11 | 1.93 | 6.79 | 5.99 | 3.68 | 2.28 | 7.03 | 5.73 | 3.38 | 2.41 | 7.37 | 7.49 | 3.26 | 2.03 | 5.99 | 7.03 | 16.10 | 1.19 | 5.12 | 5.53 | 1.05 | 0.48 | 3.29 | 4.24 | 0.58 | -1.83 | 0.51 | -7.17 |
0.41 | 0.40 | 0.63 | 0.39 | 0.45 | 0.43 | 0.65 | 0.41 | 0.50 | 0.45 | 0.66 | 0.40 | 0.47 | 0.39 | 0.52 | 0.32 | 0.31 | 0.25 | 0.57 | 0.37 | 0.42 | 0.40 | 0.60 | 0.37 | 0.42 | 0.39 | 0.57 | 0.34 | 0.39 | 0.35 | 0.51 | 0.34 | 0.39 | 0.38 | 0.55 | 0.34 | 0.39 | 0.36 | 0.52 | 0.34 | 0.37 | 0.37 | 0.51 | 0.34 | 0.37 | 0.37 | 0.53 | 0.33 | 0.36 | 0.35 | 0.47 | 0.30 | 0.35 | 0.35 | 0.45 | 0.29 | 0.32 | 0.32 | 0.41 | 0.29 | 0.32 | 0.31 | 0.44 |
0.78 | 0.62 | 1.23 | 0.51 | 0.80 | 0.63 | 1.18 | 0.52 | 0.79 | 0.63 | 1.16 | 0.52 | 0.83 | 0.59 | 0.99 | 0.43 | 0.50 | 0.44 | 0.92 | 0.47 | 0.64 | 0.51 | 0.93 | 0.47 | 0.63 | 0.51 | 0.98 | 0.45 | 0.66 | 0.51 | 0.96 | 0.46 | 0.66 | 0.57 | 1.06 | 0.47 | 0.69 | 0.59 | 1.04 | 0.50 | 0.68 | 0.60 | 1.02 | 0.51 | 0.67 | 0.61 | 1.07 | 0.53 | 0.73 | 0.64 | 1.00 | 0.50 | 0.71 | 0.60 | 0.99 | 0.50 | 0.70 | 0.63 | 0.95 | 0.51 | 0.71 | 0.59 | 1.12 |
15.16 | 31.93 | 35.66 | 26.20 | 26.76 | 27.33 | 37.97 | 38.86 | 22.45 | 53.13 | 54.14 | 11.79 | 10.18 | 12.64 | 10.41 | 6.77 | 8.27 | 9.76 | 42.52 | 29.51 | 28.08 | 31.30 | 41.25 | 16.11 | 21.33 | 34.63 | 54.88 | 31.24 | 24.96 | 37.68 | 41.14 | 30.08 | 23.57 | 36.18 | 44.92 | 31.26 | 24.27 | 28.05 | 38.57 | 35.98 | 78.26 | 82.83 | 67.40 | 47.52 | 57.81 | 57.16 | 68.34 | 48.33 | 45.65 | 51.49 | 70.12 | 69.96 | 75.43 | 69.73 | 76.37 | 26.70 | 23.82 | 26.91 | 29.66 | 20.68 | 19.99 | 10.40 | 12.82 |
5.94 | 2.82 | 2.52 | 3.44 | 3.36 | 3.29 | 2.37 | 2.32 | 4.01 | 1.69 | 1.66 | 7.63 | 8.84 | 7.12 | 8.65 | 13.29 | 10.88 | 9.22 | 2.12 | 3.05 | 3.20 | 2.88 | 2.18 | 5.59 | 4.22 | 2.60 | 1.64 | 2.88 | 3.61 | 2.39 | 2.19 | 2.99 | 3.82 | 2.49 | 2.00 | 2.88 | 3.71 | 3.21 | 2.33 | 2.50 | 1.15 | 1.09 | 1.34 | 1.89 | 1.56 | 1.57 | 1.32 | 1.86 | 1.97 | 1.75 | 1.28 | 1.29 | 1.19 | 1.29 | 1.18 | 3.37 | 3.78 | 3.34 | 3.03 | 4.35 | 4.50 | 8.66 | 7.02 |
3.82 | 9.60 | 14.76 | 8.57 | 7.69 | 11.97 | 18.09 | 11.68 | 11.28 | 16.60 | 22.14 | 12.62 | 11.53 | 10.29 | 4.65 | 2.31 | -0.62 | -11.60 | 4.17 | 0.34 | -2.47 | 4.53 | 5.07 | 0.46 | -0.17 | 4.79 | 9.22 | 0.91 | -1.07 | 3.92 | 3.31 | 1.31 | 0.68 | 4.27 | 4.68 | 2.52 | 1.54 | 5.15 | 6.46 | 2.91 | 1.67 | 5.49 | 5.98 | 2.72 | 1.81 | 5.93 | 8.19 | 2.34 | 1.53 | 4.47 | 6.90 | 11.22 | 0.91 | 4.03 | 5.25 | 0.68 | 0.31 | 2.17 | 3.45 | 0.36 | -1.20 | 0.34 | -6.63 |
3.82 | 9.60 | 14.76 | 8.57 | 7.69 | 11.97 | 18.09 | 11.68 | 11.28 | 16.60 | 22.14 | 12.62 | 11.53 | 10.29 | 4.65 | 2.31 | -0.62 | -11.60 | 4.17 | 0.34 | -2.47 | 4.53 | 5.07 | 0.46 | -0.17 | 4.79 | 9.22 | 0.91 | -1.07 | 3.92 | 3.31 | 1.31 | 0.68 | 4.27 | 4.68 | 2.52 | 1.54 | 5.15 | 6.46 | 2.91 | 1.67 | 5.49 | 5.98 | 2.72 | 1.81 | 5.93 | 8.19 | 2.34 | 1.53 | 4.47 | 6.90 | 11.22 | 0.91 | 4.03 | 5.25 | 0.68 | 0.31 | 2.17 | 3.45 | 0.36 | -1.20 | 0.34 | -6.63 |
2.03 | 4.57 | 7.26 | 3.99 | 3.74 | 5.37 | 8.69 | 4.95 | 5.07 | 6.86 | 9.90 | 5.28 | 5.49 | 4.51 | 2.17 | 0.96 | -0.28 | -4.85 | 1.97 | 0.14 | -1.16 | 2.08 | 2.48 | 0.19 | -0.08 | 2.13 | 4.28 | 0.35 | -0.45 | 1.61 | 1.46 | 0.54 | 0.31 | 1.92 | 2.18 | 1.04 | 0.75 | 2.45 | 3.13 | 1.27 | 0.85 | 2.60 | 2.94 | 1.14 | 0.89 | 2.75 | 3.99 | 1.06 | 0.73 | 2.10 | 3.29 | 4.84 | 0.42 | 1.77 | 2.51 | 0.31 | 0.15 | 1.05 | 1.73 | 0.17 | -0.58 | 0.16 | -3.15 |
3.02 | 7.51 | 11.29 | 6.65 | 5.89 | 9.14 | 13.64 | 8.82 | 8.30 | 12.35 | 16.29 | 9.26 | 8.53 | 7.40 | 3.34 | 1.64 | -0.44 | -8.25 | 3.09 | 0.25 | -1.84 | 3.41 | 3.79 | 0.34 | -0.13 | 3.58 | 6.92 | 0.67 | -0.79 | 2.74 | 2.33 | 0.89 | 0.47 | 2.94 | 3.22 | 1.73 | 1.08 | 3.72 | 4.59 | 2.03 | 1.19 | 3.91 | 4.23 | 1.89 | 1.29 | 4.19 | 5.78 | 1.68 | 1.09 | 3.22 | 4.92 | 7.93 | 0.62 | 2.73 | 3.66 | 0.48 | 0.22 | 1.52 | 2.43 | 0.25 | -0.83 | 0.24 | -4.62 |
120 | 116 | 105 | 112 | 104 | 102 | 93.30 | 93.98 | 84.56 | 86.31 | 77.09 | 80.49 | 78.09 | 72.73 | 65.46 | 62.77 | 61.28 | 60.11 | 67.09 | 65.28 | 65.88 | 67.48 | 63.70 | 61.23 | 60.95 | 60.94 | 60.78 | 55.84 | 55.23 | 57.91 | 53.41 | 51.99 | 51.69 | 52.47 | 49.98 | 49.49 | 50.24 | 52.72 | 49.02 | 43.20 | 48.03 | 47.10 | 45.33 | 42.63 | 43.89 | 42.65 | 41.24 | 43.80 | 42.89 | 43.48 | 41.50 | 40.49 | 37.52 | 35.06 | 34.79 | 34.06 | 32.92 | 32.79 | 31.21 | 30.26 | 30.18 | 30.59 | 30.65 |
10.84 | 15.06 | 53.50 | 27.30 | 24.14 | 16.52 | 54.04 | 32.58 | 15.87 | 19.90 | 62.16 | 36.21 | 23.36 | 13.85 | 11.14 | -2.83 | -12.71 | -4.76 | 14.39 | 0.92 | -0.73 | 1.84 | 13.45 | 2.55 | -0.56 | 1.99 | 9.30 | 1.92 | 0.75 | 2.67 | 14.93 | 3.71 | 2.51 | 0.57 | 11.54 | 2.17 | 1.55 | 2.22 | 14.36 | 4.95 | 3.10 | 3.71 | 11.01 | 3.83 | 2.84 | 2.92 | 10.69 | 4.57 | 3.10 | 1.96 | 9.20 | 2.56 | 2.26 | 1.01 | 7.64 | 2.41 | 1.90 | 1.11 | 7.51 | 3.54 | 2.48 | 0.58 | 4.71 |
7.10 | 12.91 | 45.83 | 21.29 | 20.40 | 14.73 | 48.63 | 27.52 | 12.86 | 18.85 | 58.52 | 33.70 | 22.79 | 14.42 | 8.55 | -5.10 | -14.36 | -5.62 | 11.52 | -1.04 | -1.35 | 1.64 | 8.50 | -1.56 | -3.60 | 0.65 | 5.27 | -1.35 | -1.39 | 1.57 | 11.91 | 1.58 | 1.32 | 0.07 | 7.95 | -1.02 | -0.62 | 1.19 | 11.14 | 2.37 | 1.61 | 3.29 | 9.33 | 2.79 | 2.36 | 3.13 | 8.53 | 2.49 | 1.50 | 1.17 | 7.63 | 1.48 | 1.61 | 0.72 | 6.44 | 1.38 | 1.11 | 1.00 | 6.65 | 2.97 | 2.22 | 0.52 | 3.06 |