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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dillard'S (DDS) Interest Coverage Ratio (2016 - 2026)

Dillard'S's Interest Coverage Ratio history spans 12 years, with the latest figure at 83.47 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio rose 29.96% year-over-year to 83.47; the TTM value through Jan 2026 reached 53.97, up 5.36%, while the annual FY2026 figure was 3.83, 8.43% down from the prior year.
  • Interest Coverage Ratio reached 83.47 in Q1 2026 per DDS's latest filing, up from 48.21 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2292.12 in Q2 2023 to a low of 120.15 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 248.86, with a median of 48.21 recorded in 2025.
  • The largest YoY upside for Interest Coverage Ratio was 6929.87% in 2023 against a maximum downside of 410.33% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 38.72 in 2022, then plummeted by 410.33% to 120.15 in 2023, then soared by 140.88% to 49.12 in 2024, then fell by 1.85% to 48.21 in 2025, then surged by 73.14% to 83.47 in 2026.
  • Per Business Quant, the three most recent readings for DDS's Interest Coverage Ratio are 83.47 (Q1 2026), 48.21 (Q4 2025), and 40.95 (Q3 2025).