Dillard's, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dillard's, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 5% of its market value (net cash). Higher than 88% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.0 times. Higher than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$122Over the last 3 years, every $100 of reported profit came with $122 of operating cash.
Lower than 74% of Consumer Cyclical companies in United States.
Self-Funding Ratio
7.0×Over the last 3 years its own operating cash covered its investment spending (capex) 7.0 times.
Higher than 87% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 62% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +5%In 3 years sales changed by -6% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.5×Debt due within a year is covered 7.5 times by its yearly operating cash.
Higher than 69% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dillard's, Inc. owes $0.43 for every $1 it owns. Net profit fell 4% in the year to Jan 2026, and shrank 14% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
16.5Investors pay $16.5 for every $1 of Dillard's, Inc.'s yearly profit, lower than 59% of Consumer Cyclical companies in United States.
P/B ratio
5.30The share price is 5.30 times Dillard's, Inc.'s book value per share, higher than 80% of Consumer Cyclical companies in United States.
Market cap
$11.2 BThe total market value of all of Dillard's, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.1 BWhat Dillard's, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$135.77Net worth divided by the number of shares. The share price of $719.61 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
33.8%Dillard's, Inc. earned 33.8% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in United States.
Owes vs Owns
0.43×Dillard's, Inc. owes $0.43 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Dividend yield
0.17%Dillard's, Inc. pays 0.17% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Jan 2026, and shrank 2% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Jan 2026, and shrank 14% a year on average over 3 years.
Profit margin
8.7%Dillard's, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Dillard's, Inc.'s business was 1.3× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
16.8×Dillard's, Inc.'s operating profit covered its interest costs 16.8 times in the year to Jan 2026.
Cash vs debt
Net cashDillard's, Inc. held $515 M more cash than debt (net cash) at Jan 2026.
Questions
What is Dillard's, Inc.'s P/E ratio?
Investors pay $16.5 for every $1 of Dillard's, Inc.'s yearly profit, lower than 59% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dillard's, Inc.: $11.2 B ÷ $2.1 B (31 Jul 2026) = 5.3.
What is Dillard's, Inc.'s return on equity?
Dillard's, Inc. earned 33.8% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in United States.
How much does Dillard's, Inc. owe compared with what it owns?
Dillard's, Inc. owes $0.43 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Does Dillard's, Inc. pay a dividend?
Yes. Dillard's, Inc. pays 0.17% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in United States.
Is Dillard's, Inc.'s revenue growing?
Revenue fell 0% in the year to Jan 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.