Dillard'S Ratios (2009-2026) | DDS

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	42.98%	42.10%	46.23%	44.30%	46.55%	41.82%	44.59%	34.95%	43.73%	38.83%	43.47%	37.63%	45.46%	37.56%	43.54%	32.51%	44.56%	37.55%	44.22%	38.19%
EBT Margin (Quarter)	14.99%	15.01%	17.19%	17.37%	20.10%	13.02%	15.72%	16.30%	16.61%	10.95%	13.50%	13.09%	14.93%	6.52%	11.20%	12.10%	13.81%	6.16%	11.32%	10.59%
EBIT Margin (Quarter)	17.81%	18.94%	19.35%	24.33%	21.37%	16.69%	17.44%	12.08%	17.80%	12.19%	14.57%	15.21%	35.04%	26.31%	32.62%	23.73%	34.06%	26.86%	33.03%	30.49%
EBITDA Margin (Quarter)	17.81%	18.94%	19.35%	24.33%	21.37%	16.69%	17.44%	12.08%	17.80%	12.19%	14.57%	15.21%	35.04%	26.31%	32.62%	23.73%	34.06%	26.86%	33.03%	30.49%
Operating Margin (Quarter)	17.81%	18.94%	19.35%	24.33%	21.37%	16.69%	17.44%	12.08%	17.80%	12.19%	14.57%	15.21%	35.04%	26.31%	32.62%	23.73%	34.06%	26.86%	33.03%	30.49%
Net Margin (Quarter)	11.66%	11.59%	13.32%	14.31%	15.58%	10.10%	12.17%	13.44%	12.72%	8.39%	10.52%	11.60%	11.45%	5.00%	8.59%	10.56%	10.59%	4.74%	8.71%	9.55%
FCF Margin (Quarter)	21.63%	9.83%	18.22%	24.65%	20.96%	-4.24%	12.59%	23.54%	15.69%	5.45%	0.57%	24.78%	15.13%	-4.73%	6.39%	23.00%	14.55%	3.31%	10.47%	9.34%
Efficiency
Inventory Average (Quarter)	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	1,459.58M
Assets Average (Quarter)	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	3,901.54M
Equity Average (Quarter)	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	1,912.01M
Invested Capital (Quarter)	1,903.60M	1,975.48M	1,564.38M	1,817.22M	1,878.43M	1,815.10M	1,975.45M	1,919.64M	2,004.13M	2,030.52M	2,134.64M	2,018.07M	2,195.99M	2,270.92M	2,285.39M	2,118.16M	2,179.89M	2,240.71M	2,366.65M	2,100.67M
Asset Utilization Ratio (Quarter)	1.52	1.65	1.72	1.91	2.01	2.02	2.00	1.91	1.92	1.85	1.80	1.85	1.83	1.76	1.71	1.69	1.73	1.71	1.63	1.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.96	28.15	27.16	53.34	32.61	28.16	38.72	18.92	0.00M	0.00M	-120.15	7.79	54.93	39.98	49.12	64.23	50.97	40.95	48.21	83.47
Debt to Equity (Quarter)	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	0.18
Debt Ratio (Quarter)	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	0.09
Equity Ratio (Quarter)	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	0.51
Times Interest Earned (Quarter)	20.96	28.15	27.16	53.34	32.61	28.16	38.72	18.92	0.00M	0.00M	-120.15	7.79	54.93	39.98	49.12	64.23	50.97	40.95	48.21	83.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.02	0.01	0.53	0.01	-0.05	0.02	0.54	0.01	0.04	0.39	0.61	0.02	-0.06	0.04	0.90	0.02	0.08	0.03	2.47
Valuation
Enterprise Value (Quarter)	-615.92M	-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
Return Ratios
Return on Sales (Quarter)	0.12%	0.12%	0.13%	0.14%	0.16%	0.10%	0.12%	0.13%	0.13%	0.08%	0.11%	0.12%	0.11%	0.05%	0.09%	0.11%	0.11%	0.05%	0.09%	0.10%
Return on Capital Employed (Quarter)	0.27%	0.34%	0.49%	0.55%	0.69%	0.58%	0.66%	0.42%	0.45%	0.37%	0.37%	0.36%	0.50%	0.49%	0.66%	0.63%	0.72%	0.66%	0.74%	0.69%
Return on Invested Capital (Quarter)	0.29%	0.36%	0.47%	0.65%	0.63%	0.62%	0.60%	0.46%	0.43%	0.39%	0.35%	0.39%	0.49%	0.54%	0.62%	0.68%	0.69%	0.68%	0.66%	0.75%
Return on Assets (Quarter)	0.08%	0.13%	0.17%	0.25%	0.28%	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%	0.14%
Return on Equity (Quarter)	0.17%	0.28%	0.38%	0.57%	0.64%	0.63%	0.60%	0.55%	0.50%	0.47%	0.43%	0.42%	0.40%	0.35%	0.32%	0.31%	0.31%	0.30%	0.29%	0.29%

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Dillard'S Ratios (2009-2026) | DDS

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