Growth Metrics

Dillard'S (DDS) Times Interest Earned (2015 - 2026)

Dillard'S posted quarterly Times Interest Earned of $83.47 for Q1 2026, up 29.96% year-on-year from $64.23 in Q1 2025, and up 73.14% on a QoQ basis from $48.21 in Q4 2025.

Dillard'S (DDS) has 12 years of Times Interest Earned data on file, last reported at $83.47 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned rose 29.96% year-over-year to $83.47; the trailing twelve-month figure through Jan 2026 stood at $53.97 (up 5.36% YoY), and the FY2026 full-year result was $3.83, down 8.43% from the prior year.
  • Times Interest Earned for Q1 2026 stood at $83.47, up from $48.21 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $2292.1 in Q2 2023 and bottomed at -$120.15 in Q4 2023.
  • The 5-year median for Times Interest Earned is $48.21 (2025), against an average of $248.86.
  • Peak annual rise in Times Interest Earned reached 6929.87% in 2023, while the deepest fall reached 410.33% in 2023.
  • A 5-year view of Times Interest Earned shows it stood at $38.72 in 2022, then plunged by 410.33% to -$120.15 in 2023, then surged by 140.88% to $49.12 in 2024, then decreased by 1.85% to $48.21 in 2025, then jumped by 73.14% to $83.47 in 2026.
  • The last three Times Interest Earned figures came in at $83.47 (Q1 2026), $48.21 (Q4 2025), and $40.95 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 83.47
4 Loan Artificial Intelligence - - - -

Historic Data

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DateValue
Jan 31, 2026 83.47
Nov 1, 2025 48.21
Aug 2, 2025 40.95
May 3, 2025 50.97
Feb 1, 2025 64.23
Nov 2, 2024 49.12
Aug 3, 2024 39.98
May 4, 2024 54.93
Feb 3, 2024 7.79
Oct 28, 2023 -120.15
Jul 29, 2023 1,447.26
Apr 29, 2023 2,292.12
Jan 28, 2023 18.92
Oct 29, 2022 38.72
Jul 30, 2022 28.16
Apr 30, 2022 32.61
Jan 29, 2022 53.34
Oct 30, 2021 27.16
Jul 31, 2021 28.15
May 1, 2021 20.96
Jan 30, 2021 23.63
Oct 31, 2020 3.53
Aug 1, 2020 2.54
May 2, 2020 -16.12
Feb 1, 2020 9.53
Nov 2, 2019 3.25
Aug 3, 2019 -1.67
May 4, 2019 11.25
Feb 2, 2019 10.60
Nov 3, 2018 3.21
Aug 4, 2018 2.51
May 5, 2018 10.13
Feb 3, 2018 8.69
Oct 28, 2017 3.29
Jul 29, 2017 0.88
Apr 29, 2017 9.28
Jan 28, 2017 8.19
Oct 29, 2016 4.51
Jul 30, 2016 3.63
Apr 30, 2016 10.20
Jan 30, 2016 9.82
Oct 31, 2015 6.94
Aug 1, 2015 5.65