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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 - 2025)

Dillard'S (DDS) has disclosed Times Interest Earned for 11 consecutive years, with $52.16 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Times Interest Earned rose 6.19% year-over-year to $52.16, compared with a TTM value of $50.07 through Nov 2025, up 109.64%, and an annual FY2025 reading of $4.18, down 11.74% over the prior year.
  • Times Interest Earned was $52.16 for Q4 2025 at Dillard'S, up from $38.75 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $2535.7 in Q2 2023 and bottomed at -$135.72 in Q4 2023.
  • Average Times Interest Earned over 5 years is $234.63, with a median of $38.73 recorded in 2022.
  • Peak annual rise in Times Interest Earned hit 7032.48% in 2023, while the deepest fall reached 450.54% in 2023.
  • Year by year, Times Interest Earned stood at $27.16 in 2021, then skyrocketed by 42.53% to $38.72 in 2022, then tumbled by 450.54% to -$135.72 in 2023, then surged by 136.19% to $49.12 in 2024, then rose by 6.19% to $52.16 in 2025.
  • Business Quant data shows Times Interest Earned for DDS at $52.16 in Q4 2025, $38.75 in Q3 2025, and $49.22 in Q2 2025.