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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 52.00
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 2.29
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 0.01

Historic Data

Download Data
DateValue
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