Dillard'S (DDS) Interest Coverage Ratio (2015 - 2026)

Dillard'S (DDS) has 12 years of Interest Coverage Ratio data on file, last reported at 83.47 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio rose 29.96% year-over-year to 83.47; the trailing twelve-month figure through Jan 2026 stood at 53.97 (up 5.36% YoY), and the FY2026 full-year result was 3.83, down 8.43% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 83.47, up from 48.21 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 2292.12 in Q2 2023 and bottomed at 120.15 in Q4 2023.
• The 5-year median for Interest Coverage Ratio is 48.21 (2025), against an average of 248.86.
• Peak annual rise in Interest Coverage Ratio reached 6929.87% in 2023, while the deepest fall reached 410.33% in 2023.
• A 5-year view of Interest Coverage Ratio shows it stood at 38.72 in 2022, then plunged by 410.33% to 120.15 in 2023, then surged by 140.88% to 49.12 in 2024, then decreased by 1.85% to 48.21 in 2025, then jumped by 73.14% to 83.47 in 2026.
• The last three Interest Coverage Ratio figures came in at 83.47 (Q1 2026), 48.21 (Q4 2025), and 40.95 (Q3 2025), per Business Quant data.

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