DILLARD'S, INC. Financial Ratios
DDS / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High return on equity: 32.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
32.0%
Profit Margin
8.7%
Net Income / Revenue
Asset Turnover
1.87
Revenue / Total Assets
Equity Multiplier
1.97
Total Assets / Equity
Composite: 32.1% (reported: 32.0%)
Profitability
Liquidity
Current Ratio
2.65
Quick Ratio
2.65
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.87
Inventory Turnover
-
Days Sales Outstanding
2 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-4.2%
-0.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.