Dillard'S (DDS) Interest Coverage Ratio (2009 - 2026)
Dillard'S's (DDS) quarterly Interest Coverage Ratio came in at 52.0 in Q2 2026, up 2.02% YoY from 50.97 in Q2 2025, and down 13.91% on a QoQ basis from 60.4 in Q1 2026.
Dillard'S (DDS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Interest Coverage Ratio data on file, last reported at 52.0 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 2.02% year-over-year to 52.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 50.47 (up 5.24% YoY) and the FY2026 annual result came in at 48.68, up 2.03% from the prior year.
- Interest Coverage Ratio fell to 52.0 in Q2 2026, from 60.4 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2535.69 in Q2 2023 to a low of 120.15 in Q4 2023.
- A 5-year average of 247.21 and a median of 44.56 in 2024 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 32063.7% in 2023, down 410.33% in 2023.
- Tracing DDS's Interest Coverage Ratio over 5 years: stood at 38.72 in 2022, then sank by 410.33% to 120.15 in 2023, then jumped by 138.8% to 46.61 in 2024, then increased by 3.42% to 48.21 in 2025, then grew by 7.86% to 52.0 in 2026.
- The last three Interest Coverage Ratio figures came in at 52.0 (Q2 2026), 60.4 (Q1 2026), and 48.21 (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 52.00 |
| Jan 31, 2026 | 60.40 |
| Nov 1, 2025 | 48.21 |
| Aug 2, 2025 | 40.95 |
| May 3, 2025 | 50.97 |
| Feb 1, 2025 | 51.33 |
| Nov 2, 2024 | 46.61 |
| Aug 3, 2024 | 42.50 |
| May 4, 2024 | 54.93 |
| Feb 3, 2024 | 4.89 |
| Oct 28, 2023 | -120.15 |
| Jul 29, 2023 | 1,447.26 |
| Apr 29, 2023 | 2,535.69 |
| Jan 28, 2023 | 35.39 |
| Oct 29, 2022 | 38.72 |
| Jul 30, 2022 | 25.11 |
| Apr 30, 2022 | 7.88 |
| Jan 29, 2022 | 27.10 |
| Oct 30, 2021 | 27.16 |
| Jul 31, 2021 | 25.27 |