Dillard's (DDS) Financial Ratios: P/E, ROE & More

Dillard's (DDS) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Dillard's had a P/E ratio of 16.64 (up from 12.54), return on equity of 31.9% (down from 34.0%), debt-to-equity of 0.31 (up from 0.31) and a current ratio of 2.65 (down from 2.84). A current ratio of 2.65 means current assets exceed current liabilities. Its dividend yield was 0.18% with a payout ratio of 3.0%.

Dillard's Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	16.64	12.54	8.60	7.29	5.66
Forward P/E	21.08	15.10	10.92	12.39	11.88
P/S Ratio	1.45	1.13	0.92	0.93	0.74
P/B Ratio	5.33	4.14	3.74	4.07	3.36
Price/Tangible Book	5.33	4.14	3.74	4.07	3.36
Price/FCF	15.21	12.21	8.46	7.85	4.15
Price/OCF	13.23	10.43	7.19	6.86	3.81
PEG Ratio	2.36	2.36	2.36	2.36	2.36
Enterprise Value Ratios
EV/Revenue	1.33	1.05	0.88	0.91	0.73
EV/EBITDA	10.26	7.72	5.54	4.88	3.72
EV/EBIT	13.01	9.63	6.64	5.70	4.38
EV/FCF	13.95	11.31	8.01	7.70	4.14
Profitability & Returns
Return on Equity (ROE)	31.90%	33.98%	44.84%	58.47%	59.64%
Return on Assets (ROA)	11.88%	12.81%	16.71%	21.27%	21.88%
Return on Invested Capital (ROIC)	42.67%	44.54%	54.91%	66.67%	57.89%
Return on Capital Employed (ROCE)	25.70%	26.50%	34.60%	45.30%	48.70%
Leverage & Solvency Ratios
Debt/Equity	0.31	0.31	0.33	0.35	0.42
Debt/EBITDA	0.64	0.61	0.51	0.42	0.46
Debt/FCF	0.89	0.91	0.75	0.67	0.52
Liquidity Ratios
Current Ratio	2.65	2.84	2.67	2.41	1.98
Quick Ratio	1.24	1.32	1.23	1.00	0.79
Efficiency Ratios
Asset Turnover	1.87	1.89	2.03	2.13	2.09
Inventory Turnover	3.30	3.46	3.64	3.62	3.46
Yield & Distribution Ratios
Earnings Yield	6.01%	7.97%	11.63%	13.71%	17.68%
FCF Yield	6.57%	8.19%	11.82%	12.74%	24.10%
Dividend Yield	0.18%	0.21%	0.23%	0.21%	0.27%
Payout Ratio	3.01%	2.68%	1.97%	1.54%	1.58%
Buyback Yield	2.89%	2.40%	5.88%	14.78%	9.27%
Total Return	3.07%	2.62%	6.11%	14.99%	9.54%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Dillard's Financial Ratios

What is Dillard's's P/E ratio?

Dillard's's P/E ratio was 16.64 for fiscal 2026 (period ended Jan 31, 2026). It was 12.54 a year earlier.

What is Dillard's's return on equity?

Dillard's's return on equity (ROE) was 31.9% for fiscal 2026 (period ended Jan 31, 2026). It was 34.0% a year earlier.

What is Dillard's's debt-to-equity ratio?

Dillard's's debt-to-equity ratio was 0.31 for fiscal 2026 (period ended Jan 31, 2026). It was 0.31 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition