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
8.77%
operating margin TTM
10.89%
revenue TTM
6.63 Billion
revenue per share TTM
424.35$
valuation ratios | |
|---|---|
| pe ratio | 16.46 |
| peg ratio | 10.48 |
| price to book ratio | 4.68 |
| price to sales ratio | 1.44 |
| enterprise value multiple | 10.98 |
| price fair value | 4.68 |
profitability ratios | |
|---|---|
| gross profit margin | 38.88% |
| operating profit margin | 10.89% |
| pretax profit margin | 10.75% |
| net profit margin | 8.77% |
| return on assets | 13.51% |
| return on equity | 30.5% |
| return on capital employed | 25.29% |
liquidity ratios | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.00 |
| cash ratio | 0.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 154.85 |
| operating cycle | 157.32 |
| days of payables outstanding | 109.41 |
| cash conversion cycle | 47.91 |
| receivables turnover | 147.56 |
| payables turnover | 3.34 |
| inventory turnover | 2.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.21 |
| interest coverage | -313.73 |
| cash flow to debt ratio | 1.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 49.87 |
| cash per share | 85.54 |
| operating cash flow per share | 55.59 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.58 |
| short term coverage ratios | 9.03 |
| capital expenditure coverage ratio | 9.72 |
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 05-12-2025.
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 30.5%.
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 13.51%. 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 8.77% 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 2.19 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.27.