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Dillard's Financial Ratios 2011-2024 | DDS

Annual Financial Ratios Dillard's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.0 0.0 0.0 -0.1 13.2 11.5 11.2 11.4 12.1 16.7 13.0 11.7 7.0 15.8

P/S

 0.0 0.0 0.0 0.0 0.2 0.3 0.4 0.3 0.5 0.8 0.6 0.6 0.5 0.5

EPS

 44.7 50.8 41.9 -3.2 4.4 6.2 7.5 4.9 6.9 7.8 7.1 7.0 8.7 2.7

EV (Enterprise Value)

 -800 M -645 M -711 M -355 M 2.99 B 3.58 B 4.27 B 3.75 B 5.13 B 7.29 B 6.01 B 5.88 B 5.26 B 4.79 B

EBITDA per Share

 10.9 K 10.7 K 9.68 K 9.4 K 15.1 17.8 17.1 16.5 18.2 19.2 17.7 16.3 13.3 8.93

EV/EBITDA

 24.9 4.6 4.9 5.7 4.1 5.5 7.3 5.9 5.8 5.3 5.7

PEG

 0.0 0.0 0.0 -0.0 -0.44 -0.68 0.22 -0.4 -1.07 1.71 3.91 -0.6 0.03 0.08

P/B

 0.0 0.0 0.0 0.0 0.9 1.2 1.5 1.1 1.8 2.7 2.1 2.0 1.6 1.4

P/CF

 0.0 0.0 0.0 0.0 5.6 8.5 17.3 4.7 11.5 12.0 10.3 10.2 8.4 6.9

ROE %

 43.54 55.77 59.43 -4.97 6.84 10.14 12.96 9.85 15.00 16.43 16.25 17.05 22.61 8.61

ROA %

 21.42 26.78 26.57 -2.32 3.24 4.96 6.01 4.35 6.97 7.96 7.99 8.30 10.77 4.11

ROCE %

 - - - - 6.39 10.43 10.27 10.98 14.68 17.23 16.76 16.36 13.53 9.51

Current Ratio

 - - - - 2.0 1.9 1.7 1.9 2.2 2.1 2.1 1.9 1.8 2.0

DSO

 3.1 2.5 2.1 3.4 2.7 2.8 2.2 2.7 2.5 3.0 1.7 1.7 1.6 1.5

DIO

 - - - - 126.2 130.0 127.2 123.2 115.3 117.4 116.3 111.3 117.8 118.4

DPO

 52.2 55.8 58.1 76.0 61.5 63.2 57.2 55.7 41.5 45.3 40.2 40.3 40.9 45.1

Operating Cycle

 3.1 2.5 2.1 3.4 128.9 132.8 129.4 126.0 117.9 120.5 117.9 113.0 119.4 119.9

Cash Conversion Cycle

 -49.0 -53.3 -56.0 -72.6 67.4 69.6 72.2 70.2 76.4 75.1 77.8 72.6 78.6 74.8

All numbers in USD currency

Quarterly Financial Ratios Dillard's

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 9.49 7.98 11.85 - 10.96 9.3 13.68 - 9.81 8.81 7.25 - 1.43 -0.37 -6.94 - 0.22 -1.59 2.99 - 0.27 -0.1 2.89 - 0.5 -0.58 2.12 - 0.67 0.35 2.17 - 1.19 0.75 2.66 - 1.3 0.8 2.56 - 1.13 0.79 2.5 - 1.03 0.64 1.92 - 4.38 0.32 1.33

EBITDA per Share

 2.73 2.72 2.69 - 2.72 2.73 2.52 - 2.5 2.37 2.13 - 2.4 2.2 2.18 - 2.25 2.13 1.99 - 2.04 2.04 2.01 - 1.97 2.04 1.92 - 1.79 1.75 1.72 - 1.71 1.51 1.5 - 4.44 2.89 1.43 - 4.33 2.81 1.4 - 4.15 2.68 1.31 - 3.73 2.38 1.12

ROE %

 39.91 43.02 46.60 39.56 52.17 53.11 53.37 34.44 38.61 28.30 16.14 -5.75 -4.84 -6.81 -8.66 7.47 11.62 11.74 14.04 14.30 8.39 8.84 7.95 7.08 8.46 8.85 10.60 10.95 12.73 13.94 14.79 15.67 15.18 15.58 15.71 16.04 18.26 18.06 18.21 18.66 17.36 16.99 16.71 15.25 13.60 22.48 21.85 21.40 11.22 0.91 4.03

ROA %

 18.06 19.03 20.36 16.89 22.17 22.49 22.90 15.27 17.25 12.94 7.17 -2.19 -1.68 -2.50 -3.38 3.55 5.34 5.39 6.46 6.51 3.70 3.86 3.49 2.96 3.68 3.87 4.64 4.96 5.91 6.41 6.84 7.37 7.18 7.40 7.50 7.66 8.70 8.58 8.62 8.77 8.07 7.99 7.83 7.18 6.40 10.17 9.87 9.53 4.84 0.42 1.77

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 3.5 3.4 3.3 - 2.2 1.9 1.9 - 1.9 1.9 2.7 - 2.5 3.5 5.3 2.2 3.2 3.1 2.6 2.3 3.9 3.0 2.9 1.9 2.4 2.5 2.8 2.0 2.8 2.6 3.0 2.2 3.0 3.2 2.6 1.6 1.9 1.2 1.5 1.4 1.8 1.7 1.7 1.4 2.0 2.0 1.7 1.1 1.3 1.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - 29.9 - - - 42.0 - - - 49.3 - - - 41.6 - - - 32.1 - 111.5 88.7 82.0 - - - 25.8 - - - 22.1 - - - 22.8 - - - 22.0 - - - 23.4 - - - -

Operating Cycle

 3.5 3.4 3.3 - 2.2 1.9 1.9 - 1.9 1.9 2.7 - 2.5 3.5 5.3 2.2 3.2 3.1 2.6 2.3 3.9 3.0 2.9 1.9 2.4 2.5 2.8 2.0 2.8 2.6 3.0 2.2 3.0 3.2 2.6 1.6 1.9 1.2 1.5 1.4 1.8 1.7 1.7 1.4 2.0 2.0 1.7 1.1 1.3 1.3 -

Cash Conversion Cycle

 3.5 3.4 3.3 - 2.2 1.9 -28.0 - 1.9 1.9 -39.4 - 2.5 3.5 -44.0 2.2 3.2 3.1 -38.9 2.3 3.9 3.0 -29.2 1.9 -109.0 -86.2 -79.3 2.0 2.8 2.6 -22.8 2.2 3.0 3.2 -19.5 1.6 1.9 1.2 -21.3 1.4 1.8 1.7 -20.4 1.4 2.0 2.0 -21.8 1.1 1.3 1.3 -

All numbers in USD currency