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| Date | Value |
|---|---|
| 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 |