DILLARD’S, INC. (DDS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-05-04..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2024-05-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2024-05-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2024-05-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2024-05-04. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 6.72B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | -8.26M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-04 | (m) | $6.72B | (m) | (m) | $-8.26M | (m) | (m) | (m) | Reported |
| 2024-02-03 | (m) | $6.75B | (m) | (m) | $-4.60M | (m) | (m) | (m) | Reported |
| 2023-10-28 | (m) | $6.88B | (m) | (m) | $1.88M | (m) | (m) | (m) | Reported |
| 2023-07-29 | (m) | $6.95B | (m) | (m) | $10.63M | (m) | (m) | (m) | Reported |
| 2023-04-29 | (m) | $6.97B | (m) | (m) | $20.09M | (m) | (m) | (m) | Reported |
| 2023-01-28 | (m) | $7.00B | (m) | (m) | $30.53M | (m) | (m) | (m) | Reported |
| 2022-10-29 | (m) | $6.99B | (m) | (m) | $37.34M | (m) | (m) | (m) | Reported |
| 2022-07-30 | (m) | $6.93B | (m) | (m) | $40.94M | (m) | (m) | (m) | Reported |
| 2022-04-30 | (m) | $6.91B | (m) | (m) | $42.12M | (m) | (m) | (m) | Reported |
| 2022-01-29 | (m) | $6.62B | (m) | (m) | $43.09M | (m) | (m) | (m) | Reported |
| 2021-10-30 | (m) | $6.09B | (m) | (m) | $44.66M | (m) | (m) | (m) | Reported |
| 2021-07-31 | (m) | $5.63B | (m) | (m) | $46.27M | (m) | (m) | (m) | Reported |
| 2021-05-01 | (m) | $4.97B | (m) | (m) | $48.37M | (m) | (m) | (m) | Reported |
| 2021-01-30 | (m) | $4.43B | (m) | (m) | $49.11M | (m) | (m) | (m) | Reported |
| 2020-10-31 | (m) | $4.78B | (m) | (m) | $48.51M | (m) | (m) | (m) | Reported |
| 2020-08-01 | (m) | $5.15B | (m) | (m) | $47.88M | (m) | (m) | (m) | Reported |
| 2020-05-02 | (m) | $5.67B | (m) | (m) | $47.26M | (m) | (m) | (m) | Reported |
| 2020-02-01 | (m) | $6.34B | (m) | (m) | $46.23M | (m) | (m) | (m) | Reported |
| 2019-11-02 | (m) | (m) | (m) | (m) | $47.09M | (m) | (m) | (m) | Reported |
| 2019-08-03 | (m) | (m) | (m) | (m) | $47.66M | (m) | (m) | (m) | Reported |
| 2019-05-04 | (m) | (m) | (m) | (m) | $49.73M | (m) | (m) | (m) | Reported |
| 2019-02-02 | (m) | (m) | (m) | (m) | $52.52M | (m) | (m) | (m) | Reported |
| 2018-11-03 | (m) | (m) | (m) | (m) | $56.57M | (m) | (m) | (m) | Reported |
| 2018-08-04 | (m) | (m) | (m) | (m) | $59.44M | (m) | (m) | (m) | Reported |
| 2018-05-05 | (m) | (m) | (m) | (m) | $60.92M | (m) | (m) | (m) | Reported |
| 2018-02-03 | (m) | (m) | (m) | (m) | $62.58M | (m) | (m) | (m) | Reported |
| 2017-10-28 | (m) | (m) | (m) | (m) | $62.21M | (m) | (m) | (m) | Reported |
| 2017-07-29 | (m) | (m) | (m) | (m) | $62.85M | (m) | (m) | (m) | Reported |
| 2017-04-29 | (m) | (m) | (m) | (m) | $63.03M | (m) | (m) | (m) | Reported |
| 2017-01-28 | (m) | (m) | (m) | (m) | $63.06M | (m) | (m) | (m) | Reported |
| 2016-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | $60.92M | (m) | (m) | (m) | Reported |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | $61.31M | (m) | (m) | (m) | Reported |
| 2009-01-31 | (m) | (m) | $17.00K | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.