Dillard'S (DDS) Interest Coverage Ratio (2009 - 2026)
Dillard'S's Interest Coverage Ratio was 17.38 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 26.9% from 13.70 a year earlier but down 32.5% from the prior quarter.
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Analysis
Dillard'S (DDS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dillard'S's Interest Coverage Ratio was 22.19 through Aug 1, 2026, up 0.9% year-over-year; for FY2026 (ended Jan 31, 2026), it was 21.18, down 8.0% from FY2025.
- Interest Coverage Ratio has now declined for four consecutive fiscal years.
- In earlier fiscal years, Interest Coverage Ratio was 23.02 in FY2025 (-15.3%), 27.17 in FY2024 (-10.4%), 30.33 in FY2023 (-0.8%) and 30.57 in FY2022.
- Quarterly Interest Coverage Ratio has moved between 7.79 (fiscal Q4 2024) and 2535.69 (fiscal Q1 2024) over five years.
- Compared with a year earlier, Interest Coverage Ratio was higher in three of the last eight quarters, with growth averaging 20.1%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was fiscal Q3 2022 (growth of 422.2%); the worst was fiscal Q2 2025 (a decline of 99.1%).
- Per Business Quant data, DDS's Interest Coverage Ratio in the three fiscal quarters before Q2 2027 was 25.76 (Q1 2027), 24.38 (Q4 2026) and 21.01 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 20.90 |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 11.73 |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | - |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 26.12 |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 14.11 |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 6.73 |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | - |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | 17.38 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 17.38 |
| May 2, 2026 | 25.76 |
| Jan 31, 2026 | 24.38 |
| Nov 1, 2025 | 21.01 |
| Aug 2, 2025 | 13.70 |
| May 3, 2025 | 25.44 |
| Feb 1, 2025 | 27.01 |
| Nov 2, 2024 | 21.59 |
| Aug 3, 2024 | 14.86 |
| May 4, 2024 | 28.24 |
| 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 |
API Access
Dillard'S Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();