Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.34%
operating margin TTM
11.03%
revenue TTM
6.63 Billion
revenue per share TTM
424.35$
valuation ratios | |
|---|---|
| pe ratio | 14.29 |
| peg ratio | 0.70 |
| price to book ratio | 4.59 |
| price to sales ratio | 1.48 |
| enterprise value multiple | 10.31 |
| price fair value | 4.59 |
profitability ratios | |
|---|---|
| gross profit margin | 39.19% |
| operating profit margin | 11.03% |
| pretax profit margin | 12.75% |
| net profit margin | 10.34% |
| return on assets | 18.19% |
| return on equity | 34.24% |
| return on capital employed | 25.4% |
liquidity ratios | |
|---|---|
| current ratio | 3.03 |
| quick ratio | 1.58 |
| cash ratio | 0.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 116.71 |
| operating cycle | 119.86 |
| days of payables outstanding | 72.28 |
| cash conversion cycle | 47.58 |
| receivables turnover | 115.98 |
| payables turnover | 5.05 |
| inventory turnover | 3.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.18 |
| interest coverage | 269.63 |
| cash flow to debt ratio | 1.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 40.49 |
| cash per share | 80.82 |
| operating cash flow per share | 46.22 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 1.58 |
| short term coverage ratios | 8.09 |
| capital expenditure coverage ratio | 8.07 |
Frequently Asked Questions
When was the last time Dillard's, Inc. (NYSE:DDS) reported earnings?
Dillard's, Inc. (DDS) published its most recent earnings results on 04-09-2026.
What is Dillard's, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dillard's, Inc. (NYSE:DDS)'s trailing twelve months ROE is 34.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dillard's, Inc. (DDS) currently has a ROA of 18.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DDS's net profit margin stand at?
DDS reported a profit margin of 10.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DDS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.03 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.22.