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Dillard's, Inc.

Dillard's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, roughly unchanged from fiscal 2025.

Revenue: −0.36%
EPS: +34.1%
Free cash flow: −190.0%
Total debt: −18.4%

Quarter to July 2026, against a year earlier

623.50 12.71 −2.00%

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Market cap: $9.7B
P/E: 14.3×
Fwd P/E: 15.6×
Dividend yield: 0.19%
F-score: 5/9
Altman Z: 8.86
Beneish M: −2.83
Dividend safety: 35/100

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Dillard's, Inc. (DDS) Current ratio

Alert me on Current ratio

Dillard's, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 3.0×, up 0.4× from fiscal 2026 (2.6×). Over the past ten years it has ranged from 1.7× (fiscal 2018) to 2.8× (fiscal 2025); the current reading is higher than 83% of that period. That is above the Consumer Cyclical sector median of 1.5×.

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<iframe src="https://stockrow.com/embed/DDS/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="Dillard&#39;s, Inc. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/DDS/metrics/current-ratio">Dillard&#39;s, Inc. (DDS) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2026	2.6×	(6.72%)
FY2025	2.8×	6.32%
FY2024	2.7×	10.60%
FY2023	2.4×	21.71%
FY2022	2.0×	(7.84%)
FY2021	2.2×	8.31%
FY2020	2.0×	4.68%
FY2019	1.9×	14.40%
FY2018	1.7×	(11.92%)
FY2017	1.9×	(15.28%)

Period	Current ratio	Change
Jul 2026	3.0×	28.17%
Apr 2026	2.4×	(10.53%)
Jan 2026	2.6×	20.67%
Oct 2025	2.2×	(18.28%)
43 more quarters	Free account

Against its own ten years

Low 1.7× High 2.8×

Ten-year median 2.2×

Current reading's percentile 83

Company	Current ratio
DDS Dillard's, Inc.	3.0×
LI Li Auto Inc. Sponsored ADR compare	1.8×
ALSN Allison Transmission Holdings, Inc. compare	1.8×
LEVI Levi Strauss & Co. compare	1.6×
BWA BorgWarner Inc. compare	1.4×
CHWY Chewy compare	0.8×
LTH Life Time Group Holdings, Inc. compare	0.7×
SCI Service Corporation International compare	0.4×
EAT Brinker International, Inc. compare	0.3×
Consumer Cyclical sector median	1.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

Dillard's, Inc. (DDS) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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