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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 52.00 |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | - |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | - |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | - |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 52.00 |
| Jan 31, 2026 | 54.36 |
| Nov 1, 2025 | 48.21 |
| Aug 2, 2025 | 40.95 |
| May 3, 2025 | 50.97 |
| Feb 1, 2025 | 54.69 |
| Nov 2, 2024 | 49.12 |
| Aug 3, 2024 | 42.50 |
| May 4, 2024 | 54.93 |
| Feb 3, 2024 | 7.79 |
| Oct 28, 2023 | -135.72 |
| Jul 29, 2023 | 1,674.84 |
| Apr 29, 2023 | 2,535.69 |
| Jan 28, 2023 | 22.86 |
| Oct 29, 2022 | 42.88 |
| Jul 30, 2022 | 28.16 |
| Apr 30, 2022 | 35.55 |
| Jan 29, 2022 | 44.45 |
| Oct 30, 2021 | 30.09 |
| Jul 31, 2021 | 28.15 |