Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
397.55
+10.55 (2.73%)
May 15, 2025, 10:16 AM - Market open
Dillard's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 6,564 | 6,590 | 6,874 | 6,996 | 6,624 | 4,433 | Upgrade
|
| Revenue Growth (YoY) | -3.94% | -4.13% | -1.74% | 5.62% | 49.43% | -30.11% | Upgrade
|
| Cost of Revenue | 3,919 | 3,920 | 4,031 | 3,984 | 3,748 | 3,069 | Upgrade
|
| Gross Profit | 2,645 | 2,671 | 2,843 | 3,013 | 2,877 | 1,364 | Upgrade
|
| Selling, General & Admin | 1,772 | 1,777 | 1,758 | 1,705 | 1,568 | 1,242 | Upgrade
|
| Operating Expenses | 1,948 | 1,955 | 1,937 | 1,894 | 1,767 | 1,455 | Upgrade
|
| Operating Income | 696.83 | 715.53 | 905.96 | 1,119 | 1,110 | -91.33 | Upgrade
|
| Interest Expense | -37.37 | -37.37 | -38.08 | -40.84 | -42.42 | -43.93 | Upgrade
|
| Interest & Investment Income | 53.57 | 53.57 | 45.24 | 12.83 | 1.85 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.7 | -2.5 | -2.56 | -2.52 | -2.52 | -5.68 | Upgrade
|
| EBT Excluding Unusual Items | 708.33 | 729.23 | 910.56 | 1,088 | 1,067 | -140.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.48 | 6.05 | 21.05 | 24.69 | -2.23 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -10.74 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.83 | - | Upgrade
|
| Pretax Income | 708.6 | 729.7 | 916.62 | 1,109 | 1,088 | -153.4 | Upgrade
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| Income Tax Expense | 131.33 | 136.23 | 177.77 | 217.83 | 225.89 | -81.75 | Upgrade
|
| Net Income | 577.28 | 593.48 | 738.85 | 891.64 | 862.47 | -71.65 | Upgrade
|
| Net Income to Common | 577.28 | 593.48 | 738.85 | 891.64 | 862.47 | -71.65 | Upgrade
|
| Net Income Growth | -19.53% | -19.68% | -17.14% | 3.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 17 | 18 | 21 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | 18 | 21 | 23 | Upgrade
|
| Shares Change (YoY) | -1.86% | -2.40% | -5.88% | -14.78% | -9.27% | -10.51% | Upgrade
|
| EPS (Basic) | 36.03 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | Upgrade
|
| EPS (Diluted) | 36.03 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | Upgrade
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| EPS Growth | -18.00% | -17.69% | -11.96% | 21.32% | - | - | Upgrade
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| Free Cash Flow | 616.18 | 609.58 | 750.65 | 828.29 | 1,176 | 192.49 | Upgrade
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| Free Cash Flow Per Share | 38.46 | 37.81 | 45.45 | 47.20 | 57.09 | 8.48 | Upgrade
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| Dividend Per Share | 0.750 | 1.000 | 0.900 | 0.800 | 0.700 | 0.600 | Upgrade
|
| Dividend Growth | -21.05% | 11.11% | 12.50% | 14.29% | 16.67% | 20.00% | Upgrade
|
| Gross Margin | 40.29% | 40.52% | 41.36% | 43.06% | 43.43% | 30.77% | Upgrade
|
| Operating Margin | 10.62% | 10.86% | 13.18% | 15.99% | 16.75% | -2.06% | Upgrade
|
| Profit Margin | 8.79% | 9.01% | 10.75% | 12.75% | 13.02% | -1.62% | Upgrade
|
| Free Cash Flow Margin | 9.39% | 9.25% | 10.92% | 11.84% | 17.75% | 4.34% | Upgrade
|
| EBITDA | 873.1 | 893.4 | 1,086 | 1,307 | 1,309 | 122.05 | Upgrade
|
| EBITDA Margin | 13.30% | 13.56% | 15.79% | 18.69% | 19.76% | 2.75% | Upgrade
|
| D&A For EBITDA | 176.27 | 177.87 | 179.57 | 188.44 | 199.32 | 213.38 | Upgrade
|
| EBIT | 696.83 | 715.53 | 905.96 | 1,119 | 1,110 | -91.33 | Upgrade
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| EBIT Margin | 10.62% | 10.86% | 13.18% | 15.99% | 16.75% | -2.06% | Upgrade
|
| Effective Tax Rate | 18.53% | 18.67% | 19.39% | 19.63% | 20.76% | - | Upgrade
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| Revenue as Reported | 6,564 | 6,590 | 6,874 | 6,996 | 6,624 | 4,433 | Upgrade
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| Advertising Expenses | - | 36.2 | 38.1 | 38.6 | 32 | 18.4 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.