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

Historic Interest Coverage Ratio for Dillard'S (DDS) over the last 11 years, with Q4 2025 value amounting to 48.21.

  • Dillard'S's Interest Coverage Ratio fell 185.31% to 48.21 in Q4 2025 from the same period last year, while for Nov 2025 it was 48.77, marking a year-over-year increase of 9744.75%. This contributed to the annual value of 3.84 for FY2025, which is 1886.29% down from last year.
  • Dillard'S's Interest Coverage Ratio amounted to 48.21 in Q4 2025, which was down 185.31% from 40.95 recorded in Q3 2025.
  • Dillard'S's Interest Coverage Ratio's 5-year high stood at 2535.69 during Q2 2023, with a 5-year trough of 135.72 in Q4 2023.
  • Its 5-year average for Interest Coverage Ratio is 234.66, with a median of 41.72 in 2024.
  • The largest annual percentage gain for Dillard'S's Interest Coverage Ratio in the last 5 years was 703248.15% (2023), contrasted with its biggest fall of 41654.58% (2023).
  • Quarter analysis of 5 years shows Dillard'S's Interest Coverage Ratio stood at 30.09 in 2021, then soared by 42.47% to 42.88 in 2022, then tumbled by 416.55% to 135.72 in 2023, then soared by 136.19% to 49.12 in 2024, then dropped by 1.85% to 48.21 in 2025.
  • Its last three reported values are 48.21 in Q4 2025, 40.95 for Q3 2025, and 50.97 during Q2 2025.