Dillard's Financial Ratios
TXSE: DDSConsumer CyclicalDepartment StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dillard's ratio analysis
Dillard's earned a net margin of 8.7% in FY 2025, down from 9.0% a year earlier. Gross margin was 39.0% compared with a median of 32.6% over the prior 9 years. Return on equity reached 32.1%, meaning Dillard's generated 0.32 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.13 versus 0.18 the year before, and the current ratio was 2.65. At the end of FY 2025, DDS traded at 16.7 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 6.0 to 16.7, with a median of 10.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 16.68 | 12.71 | 8.75 | 7.47 | 5.99 | — | 13.86 | 10.53 | 8.48 | 11.09 |
| Price / sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.28 | 0.29 | 0.29 |
| Price / book | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 1.07 | 1.10 | 1.09 |
| Gross margin | 39.0% | 38.9% | 39.6% | 41.3% | 41.4% | 27.8% | 31.0% | 31.7% | 32.1% | 32.6% |
| Net margin | 8.7% | 9.0% | 10.7% | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% | 3.4% | 2.6% |
| Free cash flow margin | 9.5% | 9.2% | 10.9% | 11.8% | 17.7% | 4.3% | 4.1% | 3.5% | 2.2% | 6.3% |
| Return on equity (ROE) | 32.1% | 33.0% | 43.5% | 55.8% | 59.4% | -5.0% | 6.8% | 10.1% | 13.0% | 9.9% |
| Return on assets (ROA) | 16.3% | 16.8% | 21.4% | 26.8% | 26.6% | -2.3% | 3.2% | 5.0% | 6.0% | 4.3% |
| Debt / equity | 0.13 | 0.18 | 0.19 | 0.20 | 0.22 | 0.25 | 0.23 | 0.22 | 0.31 | 0.36 |
| Current ratio | 2.65 | 2.84 | 2.67 | 2.41 | 1.98 | 2.15 | 1.99 | 1.90 | 1.66 | 1.88 |
| Revenue growth | -0.4% | -4.1% | -1.7% | 5.6% | 49.4% | -30.1% | -2.5% | 1.3% | 0.1% | -5.0% |
| EPS growth | -1.1% | -17.7% | -12.0% | 21.3% | — | -172.1% | -29.7% | -17.0% | 52.3% | -28.7% |