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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
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
| 2024-Q2 | 2024-Q1 | 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 |
4.59 | 11.09 | 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 |
2.86 | 2.84 | 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 % |
29.68 | 37.83 | 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 % |
14.34 | 17.68 | 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 |
3.4 | 3.1 | 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 |
3.4 | 3.1 | 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 |
3.4 | 3.1 | 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