Dillard's Balance Sheet Health
Financial Health criteria checks 6/6
Dillard's has a total shareholder equity of $1.8B and total debt of $521.6M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $3.5B and $1.7B respectively. Dillard's's EBIT is $740.2M making its interest coverage ratio -54. It has cash and short-term investments of $1.0B.
Key information
29.0%
Debt to equity ratio
US$521.60m
Debt
Interest coverage ratio | -54x |
Cash | US$1.04b |
Equity | US$1.80b |
Total liabilities | US$1.73b |
Total assets | US$3.53b |
Recent financial health updates
These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
Dec 06Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Recent updates
Dillard's: Growing Weakness And Misplaced Incentives Justify A Bearish Outlook
Feb 26Is There Now An Opportunity In Dillard's, Inc. (NYSE:DDS)?
Feb 04Dillard's, Inc.'s (NYSE:DDS) Business And Shares Still Trailing The Market
Jan 06Dillard's: Why Dividend Investors May Want To Add This Stock To Their Portfolio
Dec 10These 4 Measures Indicate That Dillard's (NYSE:DDS) Is Using Debt Reasonably Well
Dec 06Dillard's: Demand Outlook Remains Poor With Risk Of Margin Contraction
Nov 27When Should You Buy Dillard's, Inc. (NYSE:DDS)?
Oct 09Dillard's: Negative Outlook On Topline, Margins
Aug 27Dillard's (NYSE:DDS) Has Affirmed Its Dividend Of $0.25
Aug 27Dillard's: Sales Worsen Worryingly In Q2
Aug 15Dillard's (NYSE:DDS) Has A Pretty Healthy Balance Sheet
Aug 08An Intrinsic Calculation For Dillard's, Inc. (NYSE:DDS) Suggests It's 42% Undervalued
Jun 19Dillard's, Inc.'s (NYSE:DDS) Low P/E No Reason For Excitement
Jun 04Dillard's Stock: Wait For A Better Sale
Jun 03Does Dillard's (NYSE:DDS) Have A Healthy Balance Sheet?
Apr 17Dillard's: Post-COVID Party Is Over, Time To Sell
Mar 16What Does Dillard's, Inc.'s (NYSE:DDS) Share Price Indicate?
Mar 13Dillard's, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 28Dillard's: Healthy Cash Flows In A Slow Industry
Dec 31Dillard's Stock On Sale, Buy This Retailer For Dividend Growth And Cash Flow
Oct 20Dillard's Remains Very Attractive Despite A 414% 5-Year TSR
Aug 15Dillard's: Slowing Growth, Initiate At Underperform
Jun 11Financial Position Analysis
Short Term Liabilities: DDS's short term assets ($2.4B) exceed its short term liabilities ($834.9M).
Long Term Liabilities: DDS's short term assets ($2.4B) exceed its long term liabilities ($900.0M).
Debt to Equity History and Analysis
Debt Level: DDS has more cash than its total debt.
Reducing Debt: DDS's debt to equity ratio has reduced from 34.9% to 29% over the past 5 years.
Debt Coverage: DDS's debt is well covered by operating cash flow (136.9%).
Interest Coverage: DDS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/27 22:29 |
End of Day Share Price | 2025/02/27 00:00 |
Earnings | 2025/02/01 |
Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dillard's, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Lorraine Corrine Hutchinson | BofA Global Research |
David Glick | Buckingham Research Group Inc. |
Zachary Warring | CFRA Equity Research |