Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
630.94
+19.14 (3.13%)
At close: Mar 4, 2026, 4:00 PM EST
629.00
-1.94 (-0.31%)
After-hours: Mar 4, 2026, 4:25 PM EST
Dillard's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Revenue | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | -4.13% | -1.74% | 5.62% | 49.43% | Upgrade
|
| Cost of Revenue | 3,917 | 3,920 | 4,031 | 3,984 | 3,748 | Upgrade
|
| Gross Profit | 2,646 | 2,671 | 2,843 | 3,013 | 2,877 | Upgrade
|
| Selling, General & Admin | 1,778 | 1,777 | 1,758 | 1,705 | 1,568 | Upgrade
|
| Operating Expenses | 1,958 | 1,955 | 1,937 | 1,894 | 1,767 | Upgrade
|
| Operating Income | 688.7 | 715.53 | 905.96 | 1,119 | 1,110 | Upgrade
|
| Interest Expense | - | -37.37 | -38.08 | -40.84 | -42.42 | Upgrade
|
| Interest & Investment Income | 6.2 | 53.57 | 45.24 | 12.83 | 1.85 | Upgrade
|
| Earnings From Equity Investments | 0.4 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -20.8 | -2.5 | -2.56 | -2.52 | -2.52 | Upgrade
|
| EBT Excluding Unusual Items | 674.5 | 729.23 | 910.56 | 1,088 | 1,067 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.4 | 0.48 | 6.05 | 21.05 | 24.69 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.83 | Upgrade
|
| Pretax Income | 694.9 | 729.7 | 916.62 | 1,109 | 1,088 | Upgrade
|
| Income Tax Expense | 124.7 | 136.23 | 177.77 | 217.83 | 225.89 | Upgrade
|
| Net Income | 570.2 | 593.48 | 738.85 | 891.64 | 862.47 | Upgrade
|
| Net Income to Common | 570.2 | 593.48 | 738.85 | 891.64 | 862.47 | Upgrade
|
| Net Income Growth | -3.92% | -19.68% | -17.14% | 3.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 17 | 18 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | 18 | 21 | Upgrade
|
| Shares Change (YoY) | -2.60% | -2.40% | -5.88% | -14.78% | -9.27% | Upgrade
|
| EPS (Basic) | 36.32 | 36.82 | 44.73 | 50.81 | 41.88 | Upgrade
|
| EPS (Diluted) | 36.32 | 36.82 | 44.73 | 50.81 | 41.88 | Upgrade
|
| EPS Growth | -1.35% | -17.69% | -11.96% | 21.32% | - | Upgrade
|
| Free Cash Flow | 623.6 | 609.58 | 750.65 | 828.29 | 1,176 | Upgrade
|
| Free Cash Flow Per Share | 39.72 | 37.81 | 45.45 | 47.20 | 57.09 | Upgrade
|
| Dividend Per Share | 1.100 | 1.000 | 0.900 | 0.800 | 0.700 | Upgrade
|
| Dividend Growth | 10.00% | 11.11% | 12.50% | 14.29% | 16.67% | Upgrade
|
| Gross Margin | 40.32% | 40.52% | 41.36% | 43.06% | 43.43% | Upgrade
|
| Operating Margin | 10.49% | 10.86% | 13.18% | 15.99% | 16.75% | Upgrade
|
| Profit Margin | 8.69% | 9.01% | 10.75% | 12.75% | 13.02% | Upgrade
|
| Free Cash Flow Margin | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% | Upgrade
|
| EBITDA | 868 | 893.4 | 1,086 | 1,307 | 1,309 | Upgrade
|
| EBITDA Margin | 13.23% | 13.56% | 15.79% | 18.69% | 19.76% | Upgrade
|
| D&A For EBITDA | 179.3 | 177.87 | 179.57 | 188.44 | 199.32 | Upgrade
|
| EBIT | 688.7 | 715.53 | 905.96 | 1,119 | 1,110 | Upgrade
|
| EBIT Margin | 10.49% | 10.86% | 13.18% | 15.99% | 16.75% | Upgrade
|
| Effective Tax Rate | 17.95% | 18.67% | 19.39% | 19.63% | 20.76% | Upgrade
|
| Revenue as Reported | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 | Upgrade
|
| Advertising Expenses | - | 36.2 | 38.1 | 38.6 | 32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.