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Dillard'S (DDS) Interest Coverage Ratio (2016 - 2025)

Dillard'S (DDS) has disclosed Interest Coverage Ratio for 11 consecutive years, with 52.16 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 6.19% year-over-year to 52.16, compared with a TTM value of 50.07 through Nov 2025, up 109.64%, and an annual FY2025 reading of 4.18, down 11.74% over the prior year.
  • Interest Coverage Ratio was 52.16 for Q4 2025 at Dillard'S, up from 38.75 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2535.69 in Q2 2023 and bottomed at 135.72 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 234.63, with a median of 38.73 recorded in 2022.
  • Peak annual rise in Interest Coverage Ratio hit 7032.48% in 2023, while the deepest fall reached 450.54% in 2023.
  • Year by year, Interest Coverage Ratio stood at 27.16 in 2021, then skyrocketed by 42.53% to 38.72 in 2022, then tumbled by 450.54% to 135.72 in 2023, then surged by 136.19% to 49.12 in 2024, then rose by 6.19% to 52.16 in 2025.
  • Business Quant data shows Interest Coverage Ratio for DDS at 52.16 in Q4 2025, 38.75 in Q3 2025, and 49.22 in Q2 2025.