Dillard's, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 14.3 | 15.2 | 19.7 | 12.4 | – | 16.9 | – | 154.5 | 18.6 | 17.4 | 11.2 | 29.1 | – | 17.9 | 14.9 | 5.2 | 12.3 | 12.3 | 14.6 | 10.2 | 11.4 | 9.0 | 10.7 | 13.9 | – | 6.1 | 7.7 | 8.7 | 12.7 | 16.6 | |
| 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.0 | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | 1.0 | 0.9 | 1.1 | 1.4 | |
| 1.3 | 1.4 | 0.9 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 0.6 | 0.1 | 0.5 | 1.3 | 1.2 | 2.1 | 2.0 | 2.4 | 1.5 | 1.1 | 1.2 | 1.1 | 0.9 | 1.4 | 3.6 | 4.3 | 3.8 | 4.2 | 5.3 | |
| 0.6 | 0.7 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.8 | 1.0 | 0.9 | 1.1 | 1.4 | |
| 7.2 | 7.9 | 6.2 | 8.4 | 9.2 | 10.0 | 9.4 | 14.3 | 5.2 | 5.6 | 6.1 | 6.2 | – | 4.3 | 5.1 | 3.9 | 5.9 | 5.3 | 6.1 | 4.6 | 3.9 | 4.6 | 4.2 | 4.1 | 19.7 | 3.8 | 5.1 | 5.4 | 7.8 | 10.5 | |
| – | – | – | 4.4 | 2.4 | 3.5 | 10.3 | 7.1 | 8.1 | – | 69.1 | – | 2.0 | 2.6 | 6.4 | 6.3 | 10.7 | 9.8 | 10.5 | 9.7 | 4.7 | 13.9 | 7.9 | 5.9 | 10.4 | 4.4 | 8.3 | 8.5 | 12.4 | 15.2 | |
| -1.8% | -6.7% | -67.4% | 22.9% | 41.2% | 28.4% | 9.7% | 14.2% | 12.3% | -4.1% | 1.4% | -9.1% | 49.1% | 39.1% | 15.5% | 16.0% | 9.4% | 10.2% | 9.5% | 10.4% | 21.1% | 7.2% | 12.6% | 17.0% | 9.7% | 22.5% | 12.0% | 11.7% | 8.1% | 6.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 33.8% | 33.1% | 32.4% | 33.6% | 32.3% | 32.5% | 33.6% | 32.0% | 35.7% | 34.8% | 35.6% | 35.1% | 30.9% | 34.1% | 36.4% | 36.8% | 37.1% | 36.9% | 37.0% | 35.6% | 35.1% | 34.6% | 34.0% | 33.2% | 30.8% | 43.4% | 43.1% | 41.4% | 40.5% | 37.6% | |
| 5.1% | 5.4% | 2.6% | 4.0% | 1.9% | 0.9% | 1.6% | -0.3% | 0.7% | 3.8% | 4.2% | 2.2% | -1.3% | 2.5% | 5.4% | 6.6% | 8.0% | 8.3% | 8.3% | 6.8% | 5.2% | 4.3% | 4.1% | 2.6% | -1.9% | 16.9% | 16.1% | 13.5% | 11.2% | 10.5% | |
| 3.8% | 3.9% | 1.7% | 1.9% | -0.1% | 0.9% | -5.0% | 0.1% | 1.5% | 1.6% | 3.1% | 0.7% | -3.4% | 1.1% | 2.9% | 7.2% | 5.0% | 4.8% | 4.9% | 4.0% | 2.6% | 3.4% | 2.6% | 1.8% | -1.6% | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% | |
| -1.0% | -4.0% | -23.1% | 5.4% | 6.7% | 4.2% | 1.6% | 2.7% | 3.4% | -1.1% | 0.5% | -1.9% | 2.3% | 7.7% | 6.6% | 6.0% | 5.7% | 6.1% | 6.8% | 4.2% | 6.3% | 2.2% | 3.5% | 4.1% | 4.3% | 17.7% | 11.8% | 10.9% | 9.2% | 9.5% | |
| Returns | ||||||||||||||||||||||||||||||
| 8.8% | 9.2% | 4.8% | 5.8% | -0.2% | 2.7% | -17.6% | 0.4% | 5.1% | 5.2% | 9.5% | 2.1% | -10.7% | 3.0% | 8.6% | 22.6% | 17.1% | 16.2% | 16.4% | 15.0% | 9.9% | 13.0% | 10.1% | 6.8% | -5.0% | 59.4% | 55.8% | 43.5% | 33.0% | 32.1% | |
| 4.7% | 4.6% | 1.7% | 2.1% | -0.1% | 1.0% | -6.0% | 0.1% | 2.1% | 2.2% | 4.6% | 1.0% | -5.1% | 1.5% | 4.1% | 10.8% | 8.3% | 8.0% | 8.0% | 7.0% | 4.4% | 6.0% | 5.0% | 3.2% | -2.3% | 26.6% | 26.8% | 21.4% | 16.8% | 16.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 248 | 486 | 94 | 3,363 | 2,945 | 2,624 | 2,741 | 2,462 | 1,141 | 1,195 | 1,095 | 1,291 | 1,112 | 632 | 405 | 470 | 700 | 378 | 212 | 613 | 270 | 340 | 243 | 105 | 220 | -139 | -119 | -276 | -185 | -330 | |
| 0.5 | 0.9 | 0.2 | 5.2 | 6.2 | 6.8 | 6.4 | 9.0 | 1.8 | 2.0 | 1.7 | 2.8 | – | 1.5 | 0.7 | 0.6 | 0.9 | 0.5 | 0.3 | 0.8 | 0.5 | 0.7 | 0.5 | 0.3 | 2.0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.4 | |
| 53.7% | 50.2% | 34.8% | 35.8% | 36.5% | 37.7% | 33.9% | 34.9% | 40.8% | 42.4% | 47.8% | 47.1% | 47.4% | 50.0% | 47.7% | 47.7% | 48.7% | 49.2% | 48.4% | 46.5% | 44.2% | 46.4% | 48.9% | 47.3% | 46.6% | 44.7% | 48.0% | 49.2% | 50.9% | 50.8% | |
| 0.1 | 0.2 | 0.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||
| 2.09 | 2.31 | 1.26 | 1.55 | -0.06 | 0.85 | -4.67 | 0.11 | 1.41 | 1.49 | 3.05 | 0.68 | -3.25 | 0.93 | 2.67 | 8.53 | 6.87 | 7.10 | 7.79 | 6.91 | 4.93 | 7.50 | 6.24 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | 36.82 | 36.58 | |
| 54.55 | 59.11 | 72.29 | 82.15 | 93.93 | 96.52 | 92.73 | 89.46 | 93.52 | 94.23 | 97.05 | 93.18 | 94.08 | 84.37 | 93.13 | 117.75 | 138.07 | 146.75 | 159.16 | 173.19 | 187.11 | 217.72 | 238.22 | 250.09 | 195.32 | 321.69 | 398.67 | 416.20 | 408.82 | 420.72 | |
| 23.80 | 25.11 | 26.46 | 26.82 | 28.84 | 31.58 | 26.54 | 26.34 | 27.86 | 28.66 | 32.06 | 31.78 | 30.31 | 31.22 | 31.05 | 37.72 | 40.29 | 43.69 | 47.40 | 46.03 | 50.07 | 57.90 | 61.48 | 64.00 | 63.49 | 70.47 | 91.10 | 102.75 | 111.42 | 114.04 | |
| -0.53 | -2.34 | -16.72 | 4.40 | 6.27 | 4.09 | 1.45 | 2.41 | 3.22 | -1.06 | 0.50 | -1.79 | 2.16 | 6.49 | 6.17 | 7.09 | 7.90 | 8.92 | 10.79 | 7.29 | 11.88 | 4.88 | 8.43 | 10.32 | 8.48 | 57.09 | 47.19 | 45.45 | 37.81 | 39.97 | |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.