DDS
DILLARD'S, INC.
NYSE · Consumer Cyclical · Department Stores · US
$642.29
+0.01%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.45x
- Net debt / EBITDA
- -0.30x
Liquidity & coverage
- Current ratio
- 3.03x
- Quick ratio
- 1.58x
- Cash ratio
- 1.43x
- Interest coverage
- 269.63x
- EBITDA / interest
- 377.84x
- Working capital
- $1.8B
Cash & dividend
- FCF / debt
- 1.38x
- Cash flow / debt
- 1.58x
- Dividend per share
- $31
- Dividend yield
- 4.9%
- Dividend growth 1y
- +19.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026