Company / Interest Expense
DILLARD'S, INC. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$4.6M
FY2023
5-year range
-$4.6M / $43.1M
FY2019-FY2023
Trend
-115.1%
vs FY2022
Sector context
#68 of 70
Consumer Discretionary
What the data says
Among 70 Consumer Discretionary companies, DILLARD'S, INC. is in the top 3% for interest expense. Interest Expense has declined for 3 consecutive years, from $49M in FY2020 to -$5M in FY2023.
Based on SEC 10-K filings.
-$5M in FY2023.
Improved from $43M to -$5M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Consumer DiscretionaryTop 3% of 70This company -$4.6M Sector average $160.8M
▼
-102.9% below sector average
Key checks
Key Insights
- DILLARD'S, INC.'s interest expense has declined for 3 consecutive years.
- In FY2023, interest expense decreased 115.1% year-over-year.
- Ranks #68 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$4.6M | -115.1% |
| FY2022 | $30.5M | -29.2% |
| FY2021 | $43.1M | -12.3% |
| FY2020 | $49.1M | +6.2% |
| FY2019 | $46.2M | -12.0% |
| FY2018 | $52.5M | -16.1% |
| FY2017 | $62.6M | -0.8% |
| FY2016 | $63.1M | +3.5% |
As of FY2023 · SEC 10-K · Updated Jul 2, 2026