Dillard'S (DDS) Times Interest Earned (2009 - 2026)

Dillard'S's (DDS) quarterly Times Interest Earned came in at $52.0 in Q2 2026, up 2.02% YoY from $50.97 in Q2 2025, and down 13.91% on a QoQ basis from $60.4 in Q1 2026.

Dillard'S (DDS) Times Interest Earned (2009 - 2026) Analysis & Trends

Dillard'S (DDS) has 18 years of Times Interest Earned data on file, last reported at $52.0 in Q2 2026.

  • Quarterly Times Interest Earned rose 2.02% year-over-year to $52.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $50.47 (up 5.24% YoY) and the FY2026 annual result came in at $48.68, up 2.03% from the prior year.
  • Times Interest Earned fell to $52.0 in Q2 2026, from $60.4 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $2535.7 in Q2 2023 to a low of -$120.15 in Q4 2023.
  • A 5-year average of $247.21 and a median of $44.56 in 2024 frame the typical range for Times Interest Earned.
  • The widest YoY moves for Times Interest Earned: up 32063.7% in 2023, down 410.33% in 2023.
  • Tracing DDS's Times Interest Earned over 5 years: stood at $38.72 in 2022, then sank by 410.33% to -$120.15 in 2023, then jumped by 138.8% to $46.61 in 2024, then increased by 3.42% to $48.21 in 2025, then grew by 7.86% to $52.0 in 2026.
  • The last three Times Interest Earned figures came in at $52.0 (Q2 2026), $60.4 (Q1 2026), and $48.21 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 52.00
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 2.29
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 0.01

Historic Data

Download Data
DateValue
May 2, 2026 52.00
Jan 31, 2026 60.40
Nov 1, 2025 48.21
Aug 2, 2025 40.95
May 3, 2025 50.97
Feb 1, 2025 51.33
Nov 2, 2024 46.61
Aug 3, 2024 42.50
May 4, 2024 54.93
Feb 3, 2024 4.89
Oct 28, 2023 -120.15
Jul 29, 2023 1,447.26
Apr 29, 2023 2,535.69
Jan 28, 2023 35.39
Oct 29, 2022 38.72
Jul 30, 2022 25.11
Apr 30, 2022 7.88
Jan 29, 2022 27.10
Oct 30, 2021 27.16
Jul 31, 2021 25.27