Dillard's, Inc. (DDS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Dillard's, Inc., with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 16.61x | 12.71x | 8.75x | 7.47x | 5.99x | -27.80x |
| P/B Ratio | 5.33x | 4.20x | 3.81x | 4.17x | 3.56x | 1.38x |
| P/S Ratio | 1.44x | 1.15x | 0.94x | 0.95x | 0.78x | 0.45x |
| Profitability | ||||||
| Gross Margin | 37.6% | 40.5% | 41.4% | 43.1% | 43.4% | 30.8% |
| Operating Margin | 10.5% | 11.2% | 13.5% | 16.1% | 16.9% | -1.9% |
| Net Margin | 8.7% | 9.0% | 10.7% | 12.7% | 13.0% | -1.6% |
| EBITDA Margin | 13.3% | 14.4% | 16.6% | 19.2% | 20.1% | 2.5% |
| Liquidity | ||||||
| Current Ratio | 2.65x | 2.84x | 2.67x | 2.41x | 1.98x | 2.15x |
| Quick Ratio | 1.31x | 1.43x | 1.35x | 1.11x | 0.86x | 0.74x |
| Leverage | ||||||
| Debt/Equity | 0.31x | 0.31x | 0.33x | 0.35x | 0.42x | 0.43x |
YoY = year-over-year change. Source: FMP..