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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) Times Interest Earned (2016 - 2026)

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

  • For Q1 2026, Times Interest Earned 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.
  • Times Interest Earned reached $83.47 in Q1 2026 per DDS's latest filing, up from $48.21 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $2292.1 in Q2 2023 to a low of -$120.15 in Q4 2023.
  • Average Times Interest Earned over 5 years is $248.86, with a median of $48.21 recorded in 2025.
  • The largest YoY upside for Times Interest Earned was 6929.87% in 2023 against a maximum downside of 410.33% in 2023.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned are $83.47 (Q1 2026), $48.21 (Q4 2025), and $40.95 (Q3 2025).