Last 47 quarters of trend data · Consumer Cyclical · Apparel & Department Stores
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 13.89 | 23.53 | 8.81 | 11.63 | 18.05 | 25.14 | 8.74 | 8.68 | 11.95 | 19.74 | 9.78 | 6.33 | 8.13 | 10.37 | 6.30 | 5.61 | 7.42 | 6.11 | 5.55 | 3.78 | 5.89 |
| — | -6.4% | +0.8% | +34.0% | +51.0% | +27.4% | -10.6% | +37.1% | +47.1% | +90.3% | +55.4% | +12.8% | +9.6% | +69.7% | +13.4% | +48.6% | +25.9% | +17.5% | +62.8% | -47.5% | -24.7% | |
| P/S Ratio | 1.44 | 1.50 | 1.39 | 1.19 | 1.57 | 1.20 | 0.93 | 0.91 | 1.03 | 0.97 | 1.12 | 0.73 | 0.84 | 0.85 | 0.79 | 0.75 | 0.88 | 0.62 | 0.85 | 0.56 | 0.77 |
| — | +25.2% | +49.6% | +31.3% | +52.9% | +23.3% | -17.1% | +23.5% | +22.2% | +13.7% | +42.5% | -2.1% | -4.9% | +38.2% | -7.4% | +33.4% | +15.0% | +2.4% | +113.3% | +88.0% | +224.3% | |
| P/B Ratio | 5.33 | 4.33 | 4.36 | 5.33 | 4.58 | 3.83 | 3.09 | 4.14 | 3.03 | 3.02 | 3.76 | 3.74 | 2.79 | 3.19 | 3.01 | 4.06 | 3.45 | 2.76 | 3.69 | 3.34 | 2.97 |
| — | +12.9% | +40.9% | +28.6% | +50.8% | +27.0% | -17.7% | +10.9% | +8.9% | -5.4% | +24.6% | -8.0% | -19.3% | +15.7% | -18.2% | +21.6% | +16.3% | +14.9% | +162.5% | +149.0% | +311.3% | |
| P/FCF | 15.02 | — | 6.36 | 12.37 | 15.31 | 30.61 | 6.65 | 5.33 | 10.24 | — | 8.42 | 3.88 | 150.65 | 15.96 | 5.10 | 4.45 | 5.66 | — | 4.13 | 2.30 | 5.89 |
| — | — | -4.4% | +132.2% | +49.5% | — | -21.0% | +37.1% | -93.2% | — | +65.0% | -12.7% | +2563.2% | — | +23.7% | +93.8% | -4.0% | — | +118.2% | +46.3% | +415.2% | |
| EV / EBITDA | 10.13 | 13.13 | 7.60 | 9.07 | 10.21 | 12.46 | 5.12 | 6.47 | 6.64 | 9.40 | 5.98 | 4.64 | 4.90 | 5.91 | 3.83 | 4.30 | 4.71 | 3.80 | 3.54 | 2.60 | 3.64 |
| — | +5.4% | +48.5% | +40.1% | +53.7% | +32.6% | -14.4% | +39.5% | +35.6% | +59.1% | +56.4% | +7.8% | +3.9% | +55.6% | +8.2% | +65.5% | +29.3% | +21.3% | +59.1% | -8.9% | -33.7% | |
| EV / EBIT | 13.34 | 17.41 | 6.28 | 10.53 | 12.97 | 18.22 | 6.31 | 6.76 | 8.52 | 14.15 | 7.23 | 4.82 | 6.01 | 7.61 | 4.54 | 4.67 | 5.64 | 4.66 | 3.97 | 2.84 | 4.36 |
| — | -4.5% | -0.5% | +55.7% | +52.4% | +28.8% | -12.7% | +40.5% | +41.6% | +85.8% | +59.3% | +3.2% | +6.7% | +63.2% | +14.2% | +64.6% | +29.2% | +24.2% | +43.9% | -42.1% | -81.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 40.6% | 42.5% | 33.9% | 41.2% | 34.6% | 44.6% | 36.0% | 43.5% | 38.6% | 45.5% | 37.6% | 44.5% | 40.0% | 44.8% | 38.7% | 45.6% | 41.8% | 47.6% | 41.9% | 47.3% |
| — | +17.2% | -4.7% | -5.8% | -5.3% | -10.2% | -2.0% | -4.2% | -2.2% | -3.5% | +1.5% | -2.8% | -2.4% | -4.4% | -5.9% | -7.7% | -3.7% | -0.7% | +10.7% | +27.2% | +26.6% | |
| Operating Margin | 10.5% | 8.1% | 14.3% | 10.4% | 11.4% | 6.1% | 14.1% | 11.7% | 11.3% | 6.6% | 15.1% | 13.2% | 13.2% | 11.0% | 16.5% | 15.0% | 16.0% | 13.7% | 20.0% | 18.7% | 17.7% |
| — | +33.6% | +1.2% | -11.1% | +0.9% | -7.3% | -6.3% | -11.2% | -14.2% | -40.6% | -8.6% | -12.1% | -17.6% | -19.6% | -17.7% | -19.9% | -9.5% | -13.2% | +39.3% | +127.7% | +1012.7% | |
| Net Margin | 8.7% | 6.4% | 15.8% | 10.3% | 8.7% | 4.7% | 10.6% | 10.4% | 8.6% | 4.9% | 11.4% | 11.6% | 10.3% | 8.2% | 12.5% | 13.4% | 11.9% | 10.1% | 15.3% | 14.9% | 13.0% |
| — | +34.5% | +49.0% | -1.8% | +1.4% | -3.5% | -7.5% | -10.0% | -16.9% | -40.3% | -8.3% | -13.2% | -13.5% | -18.5% | -18.3% | -10.3% | -8.5% | -12.9% | +31.2% | +259.4% | +330.4% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 31.9% | 4.7% | 13.2% | 10.7% | 6.5% | 3.9% | 9.0% | 11.4% | 6.4% | 3.9% | 10.1% | 14.3% | 8.8% | 7.8% | 12.3% | 18.0% | 12.3% | 11.0% | 16.9% | 21.3% | 12.4% |
| — | +22.1% | +46.9% | -6.4% | +2.8% | -0.9% | -11.1% | -20.1% | -27.8% | -49.8% | -17.9% | -20.8% | -28.2% | -29.7% | -27.5% | -15.4% | -1.2% | -6.5% | +59.5% | +348.6% | +436.3% | |
| ROA | 16.2% | 2.5% | 6.6% | 5.2% | 3.3% | 1.9% | 4.4% | 5.6% | 3.2% | 2.0% | 4.9% | 6.8% | 4.2% | 3.6% | 5.7% | 8.1% | 5.4% | 4.7% | 7.3% | 9.2% | 5.5% |
| — | +29.0% | +48.9% | -6.5% | +1.7% | -2.0% | -9.7% | -18.0% | -23.7% | -45.9% | -14.4% | -16.0% | -21.8% | -23.7% | -21.7% | -11.7% | -3.3% | -11.9% | +51.7% | +339.1% | +454.7% | |
| ROIC | 33.2% | 5.8% | 11.7% | 10.6% | 8.8% | 4.7% | 10.4% | 11.3% | 7.9% | 4.7% | 11.6% | 14.3% | 9.9% | 9.2% | 13.8% | 15.3% | 11.7% | 11.8% | 19.0% | 20.8% | 12.9% |
| — | +22.1% | +12.7% | -6.2% | +10.9% | +0.7% | -10.0% | -20.8% | -19.6% | -49.1% | -16.1% | -6.3% | -15.4% | -22.3% | -27.4% | -26.8% | -9.9% | -3.9% | +109.5% | +281.5% | +1998.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.31 | 0.22 | 0.27 | 0.31 | 0.27 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.30 | 0.33 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.42 | 0.40 | 0.42 | 0.39 |
| — | -25.0% | -8.0% | +1.4% | -5.5% | -0.1% | -0.8% | -7.0% | -7.4% | -10.9% | -8.7% | -4.2% | -18.1% | -22.4% | -17.8% | -17.2% | -3.5% | +9.8% | +0.4% | -1.5% | -13.9% | |
| Debt / EBITDA | 0.64 | 2.70 | 2.05 | 2.20 | 2.56 | 3.98 | 2.10 | 1.97 | 2.68 | 3.83 | 1.99 | 1.72 | 2.29 | 2.49 | 1.77 | 1.49 | 2.02 | 2.23 | 1.61 | 1.34 | 1.91 |
| — | -32.1% | -2.3% | +11.7% | -4.4% | +3.9% | +5.9% | +15.0% | +17.0% | +53.9% | +11.9% | +14.9% | +13.3% | +11.7% | +10.1% | +11.7% | +5.7% | +11.0% | -36.3% | -58.3% | -78.2% | |
| Current Ratio | 2.65 | 3.03 | 2.37 | 2.65 | 2.19 | 2.68 | 2.41 | 2.84 | 2.38 | 3.14 | 2.40 | 2.67 | 2.22 | 2.46 | 2.10 | 2.41 | 1.85 | 2.04 | 1.79 | 1.98 | 1.83 |
| — | +13.1% | -1.9% | -6.7% | -7.8% | -14.7% | +0.7% | +6.3% | +7.3% | +27.8% | +14.0% | +10.6% | +19.6% | +20.6% | +17.7% | +21.7% | +1.2% | -9.1% | -7.8% | -7.8% | +6.3% | |
| Quick Ratio | 1.31 | 1.58 | 1.20 | 1.31 | 1.00 | 1.41 | 1.13 | 1.43 | 1.02 | 1.62 | 1.17 | 1.35 | 0.86 | 1.17 | 0.92 | 1.11 | 0.64 | 0.78 | 0.75 | 0.86 | 0.66 |
| — | +12.1% | +5.7% | -8.3% | -1.5% | -12.8% | -3.1% | +6.4% | +18.2% | +37.8% | +27.3% | +21.5% | +34.3% | +50.7% | +22.4% | +28.3% | -2.1% | -22.0% | +1.8% | +16.3% | +146.5% | |
| Interest Coverage | — | 47.19 | — | — | — | 41.13 | — | — | — | — | — | — | — | 624.97 | 1155.01 | 32.80 | 35.76 | 22.93 | 31.66 | 40.78 | 24.04 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 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 13.9x. The average P/E over the last 4 quarters is 15.5x. 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 compressing 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.