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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) Return on Invested Capital (2016 - 2026)

Dillard'S's Return on Invested Capital history spans 17 years, with the latest figure at 0.75% for Q1 2026.

  • For Q1 2026, Return on Invested Capital rose 6.0% year-over-year to 0.75%; the TTM value through Jan 2026 reached 0.75%, up 6.0%, while the annual FY2026 figure was 0.06%, 0.0% changed from the prior year.
  • Return on Invested Capital reached 0.75% in Q1 2026 per DDS's latest filing, up from 0.66% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.75% in Q1 2026 to a low of 0.35% in Q4 2023.
  • Average Return on Invested Capital over 5 years is 0.57%, with a median of 0.62% recorded in 2022.
  • Peak YoY movement for Return on Invested Capital: skyrocketed 60bps in 2022, then decreased -24bps in 2023.
  • A 5-year view of Return on Invested Capital shows it stood at 0.6% in 2022, then tumbled by -41bps to 0.35% in 2023, then soared by 75bps to 0.62% in 2024, then increased by 6bps to 0.66% in 2025, then grew by 13bps to 0.75% in 2026.
  • Per Business Quant, the three most recent readings for DDS's Return on Invested Capital are 0.75% (Q1 2026), 0.66% (Q4 2025), and 0.68% (Q3 2025).