Dillard'S (DDT) Interest Coverage Ratio (2015 - 2026)

Dillard'S (DDT) recorded quarterly Interest Coverage Ratio of 52.0 in Q2 2026, down 27.27% quarter-over-quarter from 71.5 in Q1 2026, and up 2.02% year-on-year from 50.97 in Q2 2025.

Dillard'S (DDT) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

Dillard'S has disclosed Interest Coverage Ratio across 12 years of filings, most recently posting 52.0 for Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio rose 2.02% year-over-year to 52.0; the trailing twelve-month figure through May 2026 stood at 51.32 (up 11.21% YoY), and the FY2026 full-year result was 3.83, changed 0.39% from the prior year.
  • Interest Coverage Ratio was 52.0 for Q2 2026 at Dillard'S, down from 71.5 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2292.12 in Q2 2023 and troughed at 120.15 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 44.4 (2022), against an average of 249.61.
  • Biggest YoY gain for Interest Coverage Ratio was 6347.36% in 2023; the steepest drop was 380.23% in 2023.
  • Year by year, Interest Coverage Ratio stood at 42.88 in 2022, then sank by 380.23% to 120.15 in 2023, then soared by 138.8% to 46.61 in 2024, then fell by 1.24% to 46.04 in 2025, then climbed by 12.95% to 52.0 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 52.0 in Q2 2026, 71.5 in Q1 2026, and 46.04 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Dillard'S 9.45 Bn 8.03 Bn 718.25 Mn 52.00
2 Macy's 5.97 Bn 4.72 Bn 3.55 Bn -
3 Kohls 1.80 Bn 1.13 Bn 1.85 Bn -
4 Dillard'S - - 718.25 Mn 52.00
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
May 2, 2026 52.00
Jan 31, 2026 71.50
Nov 1, 2025 46.04
Aug 2, 2025 40.95
May 3, 2025 50.97
Feb 1, 2025 44.35
Nov 2, 2024 46.61
Aug 3, 2024 42.50
May 4, 2024 54.93
Feb 3, 2024 9.87
Oct 28, 2023 -120.15
Jul 29, 2023 1,674.84
Apr 29, 2023 2,292.12
Jan 28, 2023 35.39
Oct 29, 2022 42.88
Jul 30, 2022 28.16
Apr 30, 2022 35.55
Jan 29, 2022 44.45
Oct 30, 2021 27.16
Jul 31, 2021 28.15