Dillard'S Ratios (2009-2026) | DDS

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Profitability
Gross Margin (Quarter)	40.96%	46.23%	38.18%	47.56%	40.75%	44.59%	41.15%	44.78%	38.83%	43.47%	33.88%	45.46%	38.58%	42.59%	34.94%	44.56%	37.55%	44.22%	38.19%	45.21%
EBT Margin (Quarter)	15.30%	17.19%	19.28%	19.72%	13.26%	15.72%	14.75%	16.30%	10.95%	13.50%	13.87%	14.93%	6.41%	11.39%	11.67%	13.81%	6.16%	11.32%	10.59%	20.59%
EBIT Margin (Quarter)	17.33%	19.35%	16.01%	22.86%	15.15%	17.44%	20.46%	19.33%	12.19%	14.57%	10.12%	35.04%	27.51%	31.48%	26.47%	34.06%	26.86%	33.03%	30.49%	34.36%
EBITDA Margin (Quarter)	17.33%	19.35%	16.01%	22.86%	15.15%	17.44%	20.46%	19.33%	12.19%	14.57%	10.12%	35.04%	27.51%	31.48%	26.47%	34.06%	26.86%	33.03%	30.49%	34.36%
Operating Margin (Quarter)	17.33%	19.35%	16.01%	22.86%	15.15%	17.44%	20.46%	19.33%	12.19%	14.57%	10.12%	35.04%	27.51%	31.48%	26.47%	34.06%	26.86%	33.03%	30.49%	34.36%
Net Margin (Quarter)	11.82%	13.32%	15.75%	15.28%	10.29%	12.17%	12.17%	12.48%	8.39%	10.52%	20.83%	11.45%	4.92%	8.73%	10.63%	10.59%	4.74%	8.71%	15.72%	15.75%
FCF Margin (Quarter)	9.50%	18.22%	27.46%	21.82%	-8.85%	21.48%	17.66%	16.87%	8.29%	-4.06%	26.34%	15.53%	-4.60%	6.01%	22.47%	15.11%	2.74%	10.47%	13.54%	21.83%
Efficiency
Inventory Average (Quarter)	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	1,459.58M	1,353.82M
Assets Average (Quarter)	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	3,901.54M	3,821.39M
Invested Capital (Quarter)		0.18M		44.80M	44.80M	44.80M											96.00M	96.00M	96.00M	96.00M
Asset Utilization Ratio (Quarter)	1.60	1.67	1.83	1.95	1.96	1.94	1.97	1.98	1.92	1.86	1.82	1.80	1.74	1.68	1.70	1.75	1.72	1.65	1.70	1.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	25.27	27.16	27.10	7.88	25.11	38.72	35.39	0.00M	0.00M	-120.15	4.89	54.93	42.50	46.61	51.33	50.97	40.95	48.21	60.40	52.00
Debt Ratio (Quarter)	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	0.09	0.08
Times Interest Earned (Quarter)	25.27	27.16	27.10	7.88	25.11	38.72	35.39	0.00M	0.00M	-120.15	4.89	54.93	42.50	46.61	51.33	50.97	40.95	48.21	60.40	52.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.01	0.53	0.01	-0.03	0.01	0.65	0.01	0.03	-0.05	0.61	0.02	-0.06	0.05	0.89	0.02	0.09	0.03	1.70	0.01
Valuation
Enterprise Value (Quarter)	-669.47M	-619.72M	-716.76M	-862.17M	-566.86M	-730.68M	-660.33M	-856.73M	-924.49M	-893.26M	-956.32M	-1164.99M	-1070.48M	-1109.27M	-1043.53M	-1158.99M	-1211.82M	-1334.44M	-1072.96M	-1417.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.50%	40.54%	43.35%	58.96%	49.18%	56.22%	49.83%	54.62%	45.60%	47.09%	32.47%	45.39%	46.00%	61.00%	65.09%	74.90%	67.76%	77.21%	68.59%	81.93%
Return on Invested Capital (Quarter)			48.07%	0.44%	0.14%	0.09%	0.08%	0.09%	0.14%									0.11%	0.09%	0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Dillard'S Ratios (2009-2026) | DDS

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