Last 48 quarters of trend data · Consumer Cyclical · Department Stores
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Dillard's, Inc.'s quarterly P/E stands at 8.8x, up 0.8% year-over-year. EV/EBITDA has expanded 48.4% YoY to 7.6x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 15.23 | 8.81 | 11.63 | 18.05 | 25.14 | 8.74 | 8.68 | 11.95 | 19.74 | 9.78 | 6.33 | 8.13 | 10.37 |
| — | +0.8% | +34.0% | +51.0% | +27.4% | -10.6% | +37.1% | +47.1% | +90.3% | +55.4% | +12.8% | +9.6% | +69.7% | |
| P/S Ratio | 1.32 | 1.39 | 1.19 | 1.57 | 1.20 | 0.93 | 0.91 | 1.03 | 0.97 | 1.12 | 0.73 | 0.84 | 0.85 |
| — | +49.6% | +31.3% | +52.9% | +23.3% | -17.1% | +23.5% | +22.2% | +13.7% | +42.5% | -2.1% | -4.9% | +38.2% | |
| P/B Ratio | 4.87 | 4.36 | 5.33 | 4.58 | 3.83 | 3.09 | 4.14 | 3.03 | 3.02 | 3.76 | 3.74 | 2.79 | 3.19 |
| — | +40.9% | +28.6% | +50.8% | +27.0% | -17.7% | +10.9% | +8.9% | -5.4% | +24.6% | -8.0% | -19.3% | +15.7% | |
| P/FCF | 13.90 | 6.36 | 12.37 | 15.31 | 30.61 | 6.65 | 5.33 | 10.24 | — | 8.42 | 3.88 | 150.65 | 15.96 |
| — | -4.4% | +132.2% | +49.5% | — | -21.0% | +37.1% | -93.2% | — | +65.0% | -12.7% | +2563.2% | — | |
| EV / EBITDA | 9.63 | 7.60 | 9.08 | 10.21 | 12.50 | 5.12 | 6.47 | 6.64 | 9.40 | 5.98 | 4.64 | 4.90 | 5.91 |
| — | +48.4% | +40.4% | +53.7% | +33.0% | -14.4% | +39.5% | +35.6% | +59.1% | +56.4% | +7.8% | +3.9% | +55.6% | |
| EV / EBIT | 12.14 | 9.05 | 10.53 | 12.97 | 18.22 | 6.17 | 6.76 | 8.44 | 13.83 | 7.16 | 4.82 | 6.01 | 7.61 |
| — | +46.6% | +55.7% | +53.8% | +31.7% | -13.7% | +40.5% | +40.3% | +81.7% | +57.7% | +3.2% | +6.7% | +63.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Dillard's, Inc.'s operating margin was 14.3% in Q1 2026, up 3.9 pp QoQ and up 0.2 pp YoY. The trailing four-quarter average of 10.5% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 4.7% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 42.5% | 33.9% | 41.2% | 34.6% | 44.6% | 36.0% | 43.5% | 38.6% | 45.5% | 37.6% | 44.5% | 40.0% |
| — | -4.7% | -5.8% | -5.3% | -10.2% | -2.0% | -4.2% | -2.2% | -3.5% | +1.5% | -2.8% | -2.4% | -4.4% | |
| Operating Margin | 10.5% | 14.3% | 10.4% | 11.4% | 6.1% | 14.1% | 11.7% | 11.3% | 6.6% | 15.1% | 13.2% | 13.2% | 11.0% |
| — | +1.2% | -11.1% | +0.9% | -7.3% | -6.3% | -11.2% | -14.2% | -40.6% | -8.6% | -12.1% | -17.6% | -19.6% | |
| Net Margin | 8.7% | 15.8% | 10.3% | 8.7% | 4.7% | 10.6% | 10.4% | 8.6% | 4.9% | 11.4% | 11.6% | 10.3% | 8.2% |
| — | +49.0% | -1.8% | +1.4% | -3.5% | -7.5% | -10.0% | -16.9% | -40.3% | -8.3% | -13.2% | -13.5% | -18.5% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 31.9% | 13.2% | 10.7% | 6.5% | 3.9% | 9.0% | 11.4% | 6.4% | 3.9% | 10.1% | 14.3% | 8.8% | 7.8% |
| — | +46.9% | -6.4% | +2.8% | -0.9% | -11.1% | -20.1% | -27.8% | -49.8% | -17.9% | -20.8% | -28.2% | -29.7% | |
| ROA | 16.2% | 6.6% | 5.2% | 3.3% | 1.9% | 4.4% | 5.6% | 3.2% | 2.0% | 4.9% | 6.8% | 4.2% | 3.6% |
| — | +48.9% | -6.5% | +1.7% | -2.0% | -9.7% | -18.0% | -23.7% | -45.9% | -14.4% | -16.0% | -21.8% | -23.7% | |
| ROIC | 33.2% | 11.7% | 10.6% | 8.8% | 4.7% | 10.4% | 11.3% | 7.9% | 4.7% | 11.6% | 14.3% | 9.9% | 9.2% |
| — | +12.7% | -6.2% | +10.9% | +0.7% | -10.0% | -20.8% | -19.6% | -49.1% | -16.1% | -6.3% | -15.4% | -22.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Dillard's, Inc.'s Debt/EBITDA ratio is 2.1x, down from 2.2x last quarter — at a moderate level that warrants monitoring.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.31 | 0.27 | 0.31 | 0.27 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.30 | 0.33 | 0.31 | 0.32 |
| — | -8.0% | +1.4% | -5.5% | -0.1% | -0.8% | -7.0% | -7.4% | -10.9% | -8.7% | -4.2% | -18.1% | -22.4% | |
| Debt / EBITDA | 0.64 | 2.05 | 2.21 | 2.56 | 4.00 | 2.10 | 1.97 | 2.68 | 3.83 | 1.99 | 1.72 | 2.29 | 2.49 |
| — | -2.3% | +11.9% | -4.4% | +4.2% | +5.9% | +15.0% | +17.0% | +53.9% | +11.9% | +14.9% | +13.3% | +11.7% | |
| Current Ratio | 2.65 | 2.37 | 2.65 | 2.19 | 2.68 | 2.41 | 2.84 | 2.38 | 3.14 | 2.40 | 2.67 | 2.22 | 2.46 |
| — | -1.9% | -6.7% | -7.8% | -14.7% | +0.7% | +6.3% | +7.3% | +27.8% | +14.0% | +10.6% | +19.6% | +20.6% | |
| Quick Ratio | 1.31 | 1.20 | 1.31 | 1.00 | 1.41 | 1.13 | 1.43 | 1.02 | 1.62 | 1.17 | 1.35 | 0.86 | 1.17 |
| — | +5.7% | -8.3% | -1.5% | -12.8% | -3.1% | +6.4% | +18.2% | +37.8% | +27.3% | +21.5% | +34.3% | +50.7% | |
| Interest Coverage | — | — | — | — | 41.13 | — | — | — | — | — | — | — | 624.97 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying DDS stock.
Dillard's, Inc.'s current P/E is 15.2x. The average P/E over the last 4 quarters is 15.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Dillard's, Inc.'s current operating margin is 10.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Dillard's, Inc.'s business trajectory between earnings reports.