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
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
Revenue	6,563	6,590	6,874	6,996	6,624
Revenue Growth (YoY)	-0.41%	-4.13%	-1.74%	5.62%	49.43%
Cost of Revenue	3,917	3,920	4,031	3,984	3,748
Gross Profit	2,646	2,671	2,843	3,013	2,877
Selling, General & Admin	1,778	1,777	1,758	1,705	1,568
Operating Expenses	1,958	1,955	1,937	1,894	1,767
Operating Income	688.7	715.53	905.96	1,119	1,110
Interest Expense	-	-37.37	-38.08	-40.84	-42.42
Interest & Investment Income	6.2	53.57	45.24	12.83	1.85
Earnings From Equity Investments	0.4	-	-	-	-
Other Non Operating Income (Expenses)	-20.8	-2.5	-2.56	-2.52	-2.52
EBT Excluding Unusual Items	674.5	729.23	910.56	1,088	1,067
Gain (Loss) on Sale of Assets	20.4	0.48	6.05	21.05	24.69
Other Unusual Items	-	-	-	-	-2.83
Pretax Income	694.9	729.7	916.62	1,109	1,088
Income Tax Expense	124.7	136.23	177.77	217.83	225.89
Net Income	570.2	593.48	738.85	891.64	862.47
Net Income to Common	570.2	593.48	738.85	891.64	862.47
Net Income Growth	-3.92%	-19.68%	-17.14%	3.38%	-
Shares Outstanding (Basic)	16	16	17	18	21
Shares Outstanding (Diluted)	16	16	17	18	21
Shares Change (YoY)	-2.60%	-2.40%	-5.88%	-14.78%	-9.27%
EPS (Basic)	36.32	36.82	44.73	50.81	41.88
EPS (Diluted)	36.32	36.82	44.73	50.81	41.88
EPS Growth	-1.35%	-17.69%	-11.96%	21.32%	-
Free Cash Flow	623.6	609.58	750.65	828.29	1,176
Free Cash Flow Per Share	39.72	37.81	45.45	47.20	57.09
Dividend Per Share	1.100	1.000	0.900	0.800	0.700
Dividend Growth	10.00%	11.11%	12.50%	14.29%	16.67%
Gross Margin	40.32%	40.52%	41.36%	43.06%	43.43%
Operating Margin	10.49%	10.86%	13.18%	15.99%	16.75%
Profit Margin	8.69%	9.01%	10.75%	12.75%	13.02%
Free Cash Flow Margin	9.50%	9.25%	10.92%	11.84%	17.75%
EBITDA	868	893.4	1,086	1,307	1,309
EBITDA Margin	13.23%	13.56%	15.79%	18.69%	19.76%
D&A For EBITDA	179.3	177.87	179.57	188.44	199.32
EBIT	688.7	715.53	905.96	1,119	1,110
EBIT Margin	10.49%	10.86%	13.18%	15.99%	16.75%
Effective Tax Rate	17.95%	18.67%	19.39%	19.63%	20.76%
Revenue as Reported	6,563	6,590	6,874	6,996	6,624
Advertising Expenses	-	36.2	38.1	38.6	32

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q