Dillard's, Inc. Net Debt/EBITDA

Net Debt/EBITDA of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt/EBITDA growth rates and interactive chart.


Highlights and Quick Summary

  • Net Debt/EBITDA for the quarter ending July 31, 2022 was -0.0 (a -99.61% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt/EBITDA decreased by -97.87%
  • Annual Net Debt/EBITDA for 2022 was -0.08 (a -104.3% decrease from previous year)
  • Annual Net Debt/EBITDA for 2021 was 1.9 (a 120.7% increase from previous year)
  • Annual Net Debt/EBITDA for 2020 was 0.86 (a -4.01% decrease from previous year)
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Historical Net Debt/EBITDA of Dillard's, Inc.

Most recent Net Debt/EBITDAof DDS including historical data for past 10 years.

Interactive Chart of Net Debt/EBITDA of Dillard's, Inc.

Dillard's, Inc. Net Debt/EBITDA for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -0.0 -0.71 -0.33 -0.08
2021 -0.13 -0.3 -0.01 1.15 1.9
2020 7.53 21.75 -3.15 2.08 0.86
2019 6.75 36.31 2.73 2.55 0.9
2018 6.52 6.53 3.2 2.87 1.06
2017 7.66 13.37 2.86 2.64 0.81
2016 6.59 7.26 3.41 3.06 0.87
2015 5.07 5.33 1.48 1.46 0.5
2014 4.58 4.48 2.04 2.26 0.72
2013 4.46 5.18 2.6 2.44 0.87
2012 4.5 5.64 2.85 2.65 0.99
2011 6.37

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores