Dillard'S Ratios (2009-2025) | DDS

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Ratios	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	31.21%	35.79%	34.45%	37.10%	33.01%	36.21%	33.89%	38.82%	33.17%	36.27%	33.88%	38.24%	33.61%	36.56%	34.35%	39.46%	33.99%	36.17%	32.56%	39.46%	33.79%	36.67%	32.91%	38.96%	32.60%	36.37%	29.73%	37.56%	31.61%	35.64%	29.97%	38.66%	29.44%	34.31%	30.49%	38.03%	30.71%	32.71%	29.59%	35.89%	27.07%	32.42%	29.82%	16.20%	32.30%	37.39%	32.97%	42.98%	42.10%	47.33%	41.95%	47.56%	41.82%	45.60%	38.72%	44.78%	39.98%	44.52%	37.63%	45.46%	38.58%	43.54%	36.05%	44.56%	37.55%	44.22%
EBT Margin	-2.84%	-0.20%	6.16%	5.30%	0.54%	1.60%	8.41%	7.87%	1.69%	2.86%	11.02%	9.50%	3.24%	5.02%	10.05%	11.63%	3.77%	5.34%	8.94%	11.12%	3.60%	5.84%	9.36%	10.64%	2.99%	4.90%	6.07%	7.96%	1.28%	2.57%	4.36%	7.22%	-1.89%	1.57%	5.63%	7.08%	-0.26%	0.34%	5.16%	6.73%	-3.57%	0.20%	4.28%	-27.77%	-3.53%	0.02%	6.68%	14.99%	15.01%	16.84%	18.11%	19.72%	13.02%	15.43%	15.36%	16.30%	10.74%	13.25%	13.09%	14.93%	6.41%	11.20%	11.47%	13.81%	6.16%	11.32%
EBIT Margin	30.25%	34.78%	33.60%	36.06%	32.15%	35.34%	33.15%	37.96%	32.33%	35.46%	33.20%	37.70%	33.03%	36.04%	33.79%	38.68%	33.62%	35.77%	32.14%	39.08%	33.39%	36.28%	32.47%	38.60%	5.51%	7.19%	7.61%	10.67%	4.00%	5.16%	6.66%	10.26%	0.97%	3.64%	6.80%	9.74%	2.45%	2.73%	6.36%	8.44%	-1.40%	2.63%	5.55%	-19.83%	3.45%	6.66%	11.81%	17.81%	18.94%	21.00%	21.13%	22.86%	16.69%	18.96%	17.17%	19.33%	13.84%	16.15%	15.21%	35.04%	27.51%	32.62%	27.73%	34.06%	26.86%	33.03%
EBITDA Margin	30.25%	34.78%	33.60%	36.06%	32.15%	35.34%	33.15%	37.96%	32.33%	35.46%	33.20%	37.70%	33.03%	36.04%	33.79%	38.68%	33.62%	35.77%	32.14%	39.08%	33.39%	36.28%	32.47%	38.60%	5.51%	7.19%	7.61%	10.67%	4.00%	5.16%	6.66%	10.26%	0.97%	3.64%	6.80%	9.74%	2.45%	2.73%	6.36%	8.44%	-1.40%	2.63%	5.55%	-19.83%	3.45%	6.66%	11.81%	17.81%	18.94%	21.00%	21.13%	22.86%	16.69%	18.96%	17.17%	19.33%	13.84%	16.15%	15.21%	35.04%	27.51%	32.62%	27.73%	34.06%	26.86%	33.03%
Operating Margin	30.25%	34.78%	33.60%	36.06%	32.15%	35.34%	33.15%	37.96%	32.33%	35.46%	33.20%	37.70%	33.03%	36.04%	33.79%	38.68%	33.62%	35.77%	32.14%	39.08%	33.39%	36.28%	32.47%	38.60%	5.51%	7.19%	7.61%	10.67%	4.00%	5.16%	6.66%	10.26%	0.97%	3.64%	6.80%	9.74%	2.45%	2.73%	6.36%	8.44%	-1.40%	2.63%	5.55%	-19.83%	3.45%	6.66%	11.81%	17.81%	18.94%	21.00%	21.13%	22.86%	16.69%	18.96%	17.17%	19.33%	13.84%	16.15%	15.21%	35.04%	27.51%	32.62%	27.73%	34.06%	26.86%	33.03%
Net Margin	-1.81%	0.71%	2.37%	3.36%	0.49%	1.07%	5.66%	5.22%	1.22%	16.50%	7.18%	6.13%	2.08%	3.35%	7.66%	7.57%	2.47%	3.46%	5.85%	7.19%	2.32%	3.78%	6.11%	6.95%	1.96%	3.16%	4.04%	5.15%	0.83%	1.67%	2.94%	4.67%	-1.20%	1.07%	7.61%	5.52%	-0.20%	0.52%	4.23%	5.25%	-2.79%	0.38%	3.52%	-19.72%	-0.91%	3.03%	4.15%	11.66%	11.59%	13.05%	14.57%	15.28%	10.10%	11.95%	12.67%	12.48%	8.23%	10.33%	10.78%	11.45%	4.92%	8.59%	10.01%	10.59%	4.74%	8.71%
FCF Margin		3.44%	14.32%	4.95%	-0.06%	1.05%	17.04%	2.87%	2.37%	-1.52%	16.76%	3.29%	1.02%	2.89%	13.20%	8.37%	-2.62%	1.15%	14.71%	8.97%	-5.02%	1.42%	17.51%	3.12%	-4.90%	-2.34%	16.54%	0.16%	2.91%	0.57%	18.33%	3.45%	-6.50%	-0.51%	9.44%	1.11%	-8.01%	4.00%	13.67%	1.98%	-5.91%	0.61%	16.10%	-15.99%	-21.35%	20.73%	19.05%	21.04%	10.34%	13.05%	24.49%	20.57%	-7.41%	15.62%	16.86%	15.40%	5.35%	0.56%	18.91%	13.30%	-6.23%	10.02%	17.03%	13.95%	3.91%	10.47%
Efficiency
Inventory Average		1,583.03M	1,526.38M	1,377.12M	1,390.89M	1,518.37M	1,499.33M	1,397.09M	1,430.94M	1,557.19M	1,530.33M	1,401.86M	1,430.84M	1,542.26M	1,508.51M	1,419.35M	1,501.70M	1,644.24M	1,587.26M	1,454.85M	1,496.80M	1,630.76M	1,603.39M	1,507.70M	1,559.08M	1,705.36M	1,653.99M	1,511.17M	1,573.56M	1,700.63M	1,654.20M	1,560.14M	1,620.63M	1,742.32M	1,710.41M	1,622.17M	1,692.03M	1,823.48M	1,786.04M	1,680.50M	1,717.81M	1,786.51M	1,717.49M	1,517.66M	1,426.73M	1,414.20M	1,316.51M	1,197.14M	1,209.66M	1,319.34M	1,303.02M	1,222.58M	1,279.21M	1,419.12M	1,382.50M	1,265.11M	1,301.36M	1,410.97M	1,361.62M	1,240.84M	1,289.56M	1,436.82M	1,427.13M	1,320.66M	1,344.52M	1,468.92M
Assets Average		4,724.96M	4,729.20M	4,626.69M	4,530.36M	4,562.89M	4,543.13M	4,355.52M	4,257.11M	4,447.23M	4,511.63M	4,411.09M	4,388.75M	4,410.41M	4,304.06M	4,154.95M	4,184.31M	4,283.69M	4,255.33M	4,172.18M	4,181.87M	4,213.60M	4,262.58M	4,319.58M	4,243.32M	4,197.00M	4,121.15M	3,944.77M	3,934.33M	4,013.62M	4,041.34M	4,012.49M	3,944.63M	3,954.07M	3,914.06M	3,732.08M	3,682.05M	3,784.62M	3,708.99M	3,605.18M	3,645.53M	3,656.07M	3,615.16M	3,386.30M	3,212.79M	3,194.61M	3,199.25M	3,300.09M	3,445.58M	3,561.85M	3,492.88M	3,452.18M	3,440.21M	3,507.12M	3,560.89M	3,539.09M	3,630.70M	3,705.15M	3,673.42M	3,693.03M	3,799.51M	3,897.46M	3,832.06M	3,719.04M	3,795.75M	3,991.27M
Equity Average		2,231.28M	2,269.03M	2,275.93M	2,211.71M	2,146.12M	2,101.64M	1,995.79M	1,917.91M	1,982.46M	2,042.99M	2,087.89M	2,072.62M	2,045.45M	2,019.79M	1,972.80M	1,993.13M	1,941.70M	1,932.38M	2,013.98M	2,052.34M	1,983.24M	1,958.41M	2,073.11M	2,037.50M	1,882.61M	1,806.23M	1,803.66M	1,790.35M	1,752.45M	1,726.81M	1,703.91M	1,646.57M	1,596.68M	1,649.40M	1,695.12M	1,678.28M	1,649.88M	1,651.83M	1,707.64M	1,691.38M	1,629.11M	1,617.82M	1,509.83M	1,383.86M	1,376.07M	1,410.92M	1,489.35M	1,573.64M	1,586.89M	1,507.71M	1,481.78M	1,480.67M	1,529.18M	1,604.00M	1,640.89M	1,696.33M	1,761.58M	1,755.35M	1,786.03M	1,911.96M	1,956.16M	1,879.78M	1,827.02M	1,888.50M	1,982.08M
Invested Capital	2,295.59M	2,235.67M	2,305.82M	2,249.49M	2,177.43M	2,165.71M	2,135.89M	1,954.05M	2,675.96M	2,725.96M	2,128.81M	2,814.76M	2,712.48M	2,684.41M	2,585.18M	2,590.41M	2,625.84M	2,487.57M	2,607.20M	2,650.76M	2,683.92M	2,512.55M	2,634.27M	2,741.94M	2,563.06M	1,943.15M	2,410.30M	2,425.01M	2,381.70M	2,349.20M	2,330.72M	2,303.41M	2,215.72M	2,204.65M	2,234.55M	2,208.09M	2,040.47M	1,990.78M	2,043.98M	2,102.51M	2,011.44M	1,978.08M	1,988.96M	1,762.11M	1,737.11M	1,746.63M	1,807.01M	1,537.70M	1,609.58M	1,564.38M	1,817.22M	1,878.43M	1,815.10M	1,975.45M	1,920.04M	2,004.13M	2,030.52M	2,134.64M	2,018.57M	2,195.99M	2,270.92M	2,285.39M	2,118.16M	2,179.89M	2,240.71M	2,366.65M
Asset Utilization Ratio				1.33	1.35	1.33	1.35	1.41	1.45	1.40	1.39	1.44	1.46	1.46	1.53	1.59	1.57	1.54	1.53	1.57	1.56	1.55	1.55	1.54	1.57	1.59	1.60	1.65	1.64	1.59	1.55	1.54	1.56	1.55	1.60	1.69	1.72	1.69	1.71	1.77	1.75	1.75	1.74	1.66	1.59	1.48	1.39	1.51	1.63	1.71	1.90	2.00	2.01	1.99	1.96	1.97	1.91	1.86	1.87	1.85	1.78	1.72	1.72	1.77	1.74	1.66
Leverage & Solvency
Interest Coverage Ratio																									5.65	6.94	9.82	10.20	3.63	4.51	8.19	9.28	0.88	3.29	8.69	10.13	2.51	3.21	10.60	11.25	-1.67	3.25	9.53	-13.28	2.54	5.76	16.15	20.96	28.15	30.09	44.45	35.55	28.16	42.88	22.86	0.00M	0.00M	-135.72	7.79	54.93	42.50	49.12	54.69	50.97	40.95	48.21
Debt to Equity	0.37	0.34	0.33	0.33	0.34	0.35	0.36	0.39	0.39	0.38	0.34	0.33	0.34	0.31	0.31	0.31	0.31	0.42	0.31	0.30	0.30	0.36	0.30	0.29	0.31	0.41	0.34	0.34	0.35	0.35	0.36	0.36	0.38	0.39	0.31	0.31	0.22	0.22	0.22	0.21	0.22	0.23	0.23	0.26	0.27	0.26	0.25	0.24	0.23	0.23	0.25	0.24	0.25	0.23	0.20	0.19	0.19	0.18	0.19	0.17	0.16	0.16	0.18	0.17	0.17	0.16
Debt Ratio	0.18	0.15	0.16	0.16	0.17	0.16	0.17	0.17	0.18	0.16	0.16	0.15	0.16	0.14	0.15	0.14	0.15	0.18	0.15	0.14	0.15	0.16	0.15	0.14	0.15	0.17	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.14	0.14	0.10	0.09	0.11	0.10	0.10	0.10	0.11	0.11	0.12	0.11	0.12	0.10	0.11	0.10	0.11	0.10	0.11	0.10	0.10	0.09	0.09	0.08	0.09	0.08	0.09	0.08	0.09	0.08	0.09	0.07
Equity Ratio	0.48	0.46	0.50	0.48	0.49	0.45	0.48	0.44	0.46	0.43	0.48	0.47	0.47	0.45	0.49	0.46	0.49	0.42	0.49	0.47	0.51	0.44	0.48	0.48	0.49	0.42	0.46	0.45	0.46	0.41	0.44	0.41	0.43	0.38	0.46	0.44	0.47	0.41	0.49	0.46	0.47	0.42	0.47	0.42	0.44	0.42	0.47	0.44	0.48	0.42	0.45	0.41	0.45	0.42	0.48	0.45	0.49	0.47	0.49	0.48	0.53	0.48	0.51	0.48	0.52	0.48
Times Interest Earned																									5.65	6.94	9.82	10.20	3.63	4.51	8.19	9.28	0.88	3.29	8.69	10.13	2.51	3.21	10.60	11.25	-1.67	3.25	9.53	-13.28	2.54	5.76	16.15	20.96	28.15	30.09	44.45	35.55	28.16	42.88	22.86	0.00M	0.00M	-135.72	7.79	54.93	42.50	49.12	54.69	50.97	40.95	48.21
Dividends & Payouts
FCF Payout Ratio		0.06	0.01	0.04	-3.30	0.19	0.01	0.06	0.07	-0.13	0.01	0.05	0.16	0.06	0.88		-0.06	0.14	0.01	0.02	-0.04	0.12	0.01	0.05	-0.03	-0.07	0.01	1.03	0.06	0.31	0.01	0.05	-0.02	-0.29	0.01	0.18	-0.02	0.05	0.01	0.09	-0.03	0.29	0.01	-0.03	-0.02	0.02	0.01	0.01	0.02	0.02	0.56	0.01	-0.03	0.01	0.71	0.01	0.04	0.39	0.80	0.02	-0.04	0.03	1.15	0.02	0.07	0.03
Valuation
Enterprise Value	-116.90M	-74.08M	-341.69M	-305.30M	-214.71M	-167.12M	-343.29M	-147.27M	-179.53M	-106.38M	-224.27M	-250.69M	-162.53M	-124.79M	-124.06M	-155.96M	-113.73M	-110.97M	-237.13M	-312.08M	-235.33M	-91.90M	-403.75M	-457.62M	-175.14M	-100.11M	-202.87M	-150.31M	-128.25M	-80.48M	-346.99M	-301.48M	-135.09M	-114.86M	-187.03M	-164.08M	-116.55M	-78.16M	-123.51M	-148.49M	-135.26M	-87.53M	-277.08M	-69.99M	-82.87M	-61.12M	-360.34M	-615.92M	-669.47M	-619.72M	-716.76M	-862.17M	-566.86M	-730.68M	-799.24M	-946.68M	-924.49M	-893.26M	-956.32M	-1164.99M	-1070.48M	-1109.27M	-1043.53M	-1158.99M	-1211.82M	-1334.44M
Return Ratios
Return on Sales	-0.02%	0.01%	0.02%	0.03%	0.01%	0.01%	0.06%	0.05%	0.01%	0.16%	0.07%	0.06%	0.02%	0.03%	0.08%	0.08%	0.02%	0.03%	0.06%	0.07%	0.02%	0.04%	0.06%	0.07%	0.02%	0.03%	0.04%	0.05%	0.01%	0.02%	0.03%	0.05%	-0.01%	0.01%	0.08%	0.06%	0.00%	0.01%	0.04%	0.05%	-0.03%	0.00%	0.04%	-0.20%	-0.01%	0.03%	0.04%	0.12%	0.12%	0.13%	0.15%	0.15%	0.10%	0.12%	0.13%	0.12%	0.08%	0.10%	0.11%	0.11%	0.05%	0.09%	0.10%	0.11%	0.05%	0.09%
Return on Capital Employed				0.55%	0.55%	0.60%	0.56%	0.63%	0.62%	0.68%	0.60%	0.65%	0.63%	0.69%	0.65%	0.73%	0.69%	0.78%	0.65%	0.72%	0.66%	0.76%	0.67%	0.70%	0.55%	0.50%	0.28%	0.17%	0.15%	0.16%	0.14%	0.15%	0.13%	0.14%	0.12%	0.14%	0.14%	0.16%	0.12%	0.14%	0.10%	0.12%	0.09%	-0.02%	0.01%	0.02%	0.05%	0.24%	0.32%	0.47%	0.52%	0.68%	0.57%	0.65%	0.49%	0.53%	0.44%	0.46%	0.39%	0.52%	0.51%	0.67%	0.67%	0.77%	0.70%	0.79%
Return on Invested Capital				0.48%	0.53%	0.51%	0.67%	0.70%	0.62%	1.00%	1.03%	1.00%	0.88%	0.54%	0.61%	0.63%	0.62%	0.63%	0.58%	0.56%	0.55%	0.57%	0.59%	0.56%	0.47%	0.43%	0.29%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.16%	0.17%	0.18%	0.19%	0.14%	0.13%	0.11%	0.11%	0.10%	-0.01%	0.00%	0.01%	0.03%	0.29%	0.41%	0.50%	0.61%	0.62%	0.60%	0.58%	0.53%	0.50%	0.47%	0.43%	0.42%	0.50%	0.54%	0.61%	0.73%	0.74%	0.72%	0.70%
Return on Assets				0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.10%	0.10%	0.11%	0.11%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%	-0.04%	-0.03%	-0.02%	-0.02%	0.08%	0.13%	0.17%	0.24%	0.27%	0.27%	0.26%	0.25%	0.23%	0.22%	0.21%	0.20%	0.19%	0.17%	0.16%	0.15%	0.15%	0.15%	0.14%
Return on Equity				0.03%	0.05%	0.05%	0.09%	0.10%	0.11%	0.22%	0.22%	0.23%	0.24%	0.15%	0.17%	0.18%	0.18%	0.19%	0.17%	0.16%	0.15%	0.16%	0.17%	0.16%	0.16%	0.17%	0.15%	0.13%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.13%	0.14%	0.15%	0.15%	0.10%	0.10%	0.08%	0.08%	0.07%	-0.09%	-0.07%	-0.05%	-0.05%	0.17%	0.28%	0.38%	0.57%	0.64%	0.63%	0.60%	0.55%	0.50%	0.47%	0.43%	0.41%	0.39%	0.34%	0.31%	0.31%	0.31%	0.30%	0.29%

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Dillard'S Ratios (2009-2025) | DDS

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