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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.672.411.982.151.991.901.661.882.222.362.131.941.832.052.281.85
0.240.250.260.280.260.250.250.300.310.290.290.290.290.300.300.30
0.310.330.390.390.350.340.430.480.460.410.410.420.440.460.420.54
41.3643.0643.4330.7733.2234.0134.6135.0835.5936.9836.8837.0936.8236.3934.1130.92
13.4516.1016.88-1.872.644.124.345.226.778.358.277.986.585.422.54-1.69
13.4516.1016.88-1.872.644.124.345.226.778.358.277.986.585.422.54-1.69
16.0918.8219.923.016.187.607.979.0510.5012.0712.1211.8510.639.636.802.41
13.3315.8616.43-3.462.113.203.314.016.057.537.427.116.194.291.36-5.44
10.7512.7413.02-1.621.752.623.452.643.994.894.844.987.242.871.10-3.45
1.992.102.041.431.851.901.741.651.751.631.651.671.491.431.351.47
3.683.563.472.822.892.812.872.963.173.113.143.283.103.093.153.51
11412316728.5813713016713314312021721422324198.4943.03
3.212.972.1912.772.662.802.182.742.553.041.681.701.641.513.718.48
43.5455.7759.43-4.976.8410.1412.969.8515.0016.4316.2517.0522.618.612.97-10.71
43.5455.7759.43-4.976.8410.1412.969.8515.0016.4316.2517.0522.618.612.97-10.71
21.4226.7826.57-2.323.244.966.014.356.977.967.998.3010.774.111.49-5.08
33.3042.0643.73-3.575.077.589.726.9110.3011.6911.5012.0316.136.002.09-7.46
10593.3077.0965.4667.0963.7060.7853.4149.9849.0245.3341.2441.5034.7931.2130.65
53.5054.0462.1611.1414.3913.459.3014.9311.5414.3611.0110.699.207.647.514.71
45.8348.6358.528.5511.528.505.2711.917.9511.149.338.537.636.446.653.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
3.142.402.672.222.462.102.411.852.041.791.981.832.241.942.151.721.861.661.991.641.861.781.901.491.711.601.661.421.561.691.881.832.272.092.221.732.382.192.361.682.331.962.131.572.071.791.941.711.831.791.831.521.951.742.051.762.222.122.281.802.041.741.85
0.210.220.240.220.230.240.250.240.260.260.260.270.260.280.280.290.290.290.260.260.260.250.250.260.250.250.250.260.260.300.300.320.320.310.310.310.300.280.290.300.280.290.290.310.290.290.290.280.290.280.290.290.320.320.300.300.310.300.300.300.300.300.30
0.270.280.310.290.310.310.330.350.390.370.390.360.350.390.390.420.580.410.350.410.420.330.340.470.480.430.430.510.510.490.480.480.460.450.460.520.430.390.410.470.400.400.410.530.410.420.420.410.460.420.440.510.500.500.460.450.440.430.420.440.480.520.54
38.5845.4637.6344.5239.9844.7838.7245.6041.8247.5641.9547.3342.1042.9832.9737.3932.3016.2031.2534.9029.2638.0631.1534.3732.2239.4032.0836.2831.2040.1231.6737.5133.2839.0131.1838.0234.2140.4734.2738.3435.4740.8834.0137.7935.6041.0035.8138.1335.2339.6735.2337.8534.7340.0235.4837.5534.5138.3434.4535.7931.2134.9226.35
6.5615.0813.1613.1811.0316.4914.9716.0013.7320.0418.6817.6815.8114.398.211.59-1.94-26.024.441.17-2.947.115.731.290.838.006.352.44-0.658.265.823.612.278.796.555.153.8711.319.916.274.5111.839.476.254.7512.0010.245.974.3110.319.453.942.749.029.022.951.546.617.171.11-1.572.09-1.09
6.5615.0813.1613.1811.0316.4914.9716.0013.7320.0418.6817.6815.8114.398.211.59-1.94-26.024.441.17-2.947.115.731.290.838.006.352.44-0.658.265.823.612.278.796.555.153.8711.319.916.274.5111.839.476.254.7512.0010.245.974.3110.319.453.942.749.029.022.951.546.617.171.11-1.572.09-1.09
---------------------------------------------------------------
6.4114.9313.0913.2510.7416.3015.3615.4313.0219.7218.1116.8415.0114.996.680.02-3.53-27.774.200.20-3.576.735.050.33-0.266.925.501.53-1.857.054.262.491.257.775.944.782.9210.379.175.693.5110.868.755.213.6811.349.834.893.169.2810.792.791.657.728.201.570.535.206.16-0.20-2.840.87-10.71
4.9211.4511.6010.338.2312.4813.3711.9510.1015.2814.9213.0511.5911.664.153.03-0.91-19.723.450.38-2.795.254.140.51-0.195.407.471.04-1.174.562.871.620.815.033.973.111.936.795.993.682.287.035.733.382.417.377.493.262.035.997.0316.101.195.125.531.050.483.294.240.58-1.830.51-7.17
0.410.400.630.390.450.430.650.410.500.450.660.400.470.390.520.320.310.250.570.370.420.400.600.370.420.390.570.340.390.350.510.340.390.380.550.340.390.360.520.340.370.370.510.340.370.370.530.330.360.350.470.300.350.350.450.290.320.320.410.290.320.310.44
0.780.621.230.510.800.631.180.520.790.631.160.520.830.590.990.430.500.440.920.470.640.510.930.470.630.510.980.450.660.510.960.460.660.571.060.470.690.591.040.500.680.601.020.510.670.611.070.530.730.641.000.500.710.600.990.500.700.630.950.510.710.591.12
15.1631.9335.6626.2026.7627.3337.9738.8622.4553.1354.1411.7910.1812.6410.416.778.279.7642.5229.5128.0831.3041.2516.1121.3334.6354.8831.2424.9637.6841.1430.0823.5736.1844.9231.2624.2728.0538.5735.9878.2682.8367.4047.5257.8157.1668.3448.3345.6551.4970.1269.9675.4369.7376.3726.7023.8226.9129.6620.6819.9910.4012.82
5.942.822.523.443.363.292.372.324.011.691.667.638.847.128.6513.2910.889.222.123.053.202.882.185.594.222.601.642.883.612.392.192.993.822.492.002.883.713.212.332.501.151.091.341.891.561.571.321.861.971.751.281.291.191.291.183.373.783.343.034.354.508.667.02
3.829.6014.768.577.6911.9718.0911.6811.2816.6022.1412.6211.5310.294.652.31-0.62-11.604.170.34-2.474.535.070.46-0.174.799.220.91-1.073.923.311.310.684.274.682.521.545.156.462.911.675.495.982.721.815.938.192.341.534.476.9011.220.914.035.250.680.312.173.450.36-1.200.34-6.63
3.829.6014.768.577.6911.9718.0911.6811.2816.6022.1412.6211.5310.294.652.31-0.62-11.604.170.34-2.474.535.070.46-0.174.799.220.91-1.073.923.311.310.684.274.682.521.545.156.462.911.675.495.982.721.815.938.192.341.534.476.9011.220.914.035.250.680.312.173.450.36-1.200.34-6.63
2.034.577.263.993.745.378.694.955.076.869.905.285.494.512.170.96-0.28-4.851.970.14-1.162.082.480.19-0.082.134.280.35-0.451.611.460.540.311.922.181.040.752.453.131.270.852.602.941.140.892.753.991.060.732.103.294.840.421.772.510.310.151.051.730.17-0.580.16-3.15
3.027.5111.296.655.899.1413.648.828.3012.3516.299.268.537.403.341.64-0.44-8.253.090.25-1.843.413.790.34-0.133.586.920.67-0.792.742.330.890.472.943.221.731.083.724.592.031.193.914.231.891.294.195.781.681.093.224.927.930.622.733.660.480.221.522.430.25-0.830.24-4.62
12011610511210410293.3093.9884.5686.3177.0980.4978.0972.7365.4662.7761.2860.1167.0965.2865.8867.4863.7061.2360.9560.9460.7855.8455.2357.9153.4151.9951.6952.4749.9849.4950.2452.7249.0243.2048.0347.1045.3342.6343.8942.6541.2443.8042.8943.4841.5040.4937.5235.0634.7934.0632.9232.7931.2130.2630.1830.5930.65
10.8415.0653.5027.3024.1416.5254.0432.5815.8719.9062.1636.2123.3613.8511.14-2.83-12.71-4.7614.390.92-0.731.8413.452.55-0.561.999.301.920.752.6714.933.712.510.5711.542.171.552.2214.364.953.103.7111.013.832.842.9210.694.573.101.969.202.562.261.017.642.411.901.117.513.542.480.584.71
7.1012.9145.8321.2920.4014.7348.6327.5212.8618.8558.5233.7022.7914.428.55-5.10-14.36-5.6211.52-1.04-1.351.648.50-1.56-3.600.655.27-1.35-1.391.5711.911.581.320.077.95-1.02-0.621.1911.142.371.613.299.332.792.363.138.532.491.501.177.631.481.610.726.441.381.111.006.652.972.220.523.06