Last Price$366.0(2.8%)
Market Cap$5,872.5M
1.3x
Industry median - 0.4x
5Y Historical average - 0.8x
(2.6x)
Industry median - (2.6x)
5Y Historical average - (2.5x)
FCF to Interest
(144.6x)
Industry median - (0.5x)
5Y Historical average - 2,147.1x
15.1%
Industry median - 38.1%
5Y Historical average - 36.9%
DDS Health Rating
DDS Health rating
6.1
DDS Health rating performance
DDS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with DDS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$5,872.5M | ($688.3M) | 6.1 | 2.8x | 1.3x | (2.6x) | (144.6x) | 0.0% | 15.1% | |
$79.3B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$4,800.4M | ($83.8M) | 4.8 | 1.1x | 0.0x | (0.2x) | 1.6x | 18.5% | 0.0% | |
$4,002.8M | $630.0M | 5.1 | 1.2x | 0.4x | 12.6x | (0.5x) | 0.0% | 146.1% | |
$3,816.9M | $5,511.0M | 5.0 | 1.3x | 0.1x | 24.6x | 1.9x | 2.5% | 140.5% | |
$2,204.8M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (1.2x) | 3.8% | 169.9% | |
$1,021.8M | $2,756.0M | 4.5 | 1.1x | 0.0x | 53.0x | 0.2x | 0.0% | 38.1% | |
$833.7M | ($246.9M) | 5.1 | 2.8x | 2.5x | (4.5x) | 1.5x | 5.1% | 13.3% | |
$562.9M | COP 2,892.5B | 3.7 | 0.8x | 0.2x | (30.0x) | (0.3x) | 2.3% | 52.9% | |
$413.4M | ($688.3M) | 6.3 | 2.8x | 1.3x | (2.6x) | (19.0x) | 0.0% | 15.1% | |
$169.1M | R$6,244.0M | 5.2 | 0.9x | 0.5x | 74.3x | 0.1x | 6.2% | 211.9% |
FAQ
What is the Dillard's, Inc. (DDS) quick ratio?
The Dillard's, Inc. (DDS) quick ratio is 1.3x, compared to the industry median of 0.4x and the 5-year historical average of 0.8x.
What is the Dillard's, Inc. (DDS) net debt to Free Cash Flow (FCF) ratio?
The Dillard's, Inc. (DDS) net debt to FCF ratio is (2.6x), compared to the industry median of (2.6x) and the 5-year historical average of ((2.5x)).
What is Dillard's, Inc. (DDS) Free Cash Flow (FCF) to interest ratio?
Dillard's, Inc. (DDS) FCF to interest ratio is (144.6x), compared to the industry median of (0.5x) and the 5-year historical average of 2,147.1x.
What is the Dillard's, Inc. (DDS) total debt to equity ratio?
The Dillard's, Inc. (DDS) total debt to equity ratio is 15.1%, compared to the industry median of 38.1% and the 5-year historical average of 36.9%.