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
Period Ending	Nov '25 Nov 1, 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
Revenue	6,626	6,590	6,874	6,996	6,624	4,433
Revenue Growth (YoY)	-1.07%	-4.13%	-1.74%	5.62%	49.43%	-30.11%
Cost of Revenue	3,961	3,920	4,031	3,984	3,748	3,069
Gross Profit	2,665	2,671	2,843	3,013	2,877	1,364
Selling, General & Admin	1,790	1,777	1,758	1,705	1,568	1,242
Operating Expenses	1,964	1,955	1,937	1,894	1,767	1,455
Operating Income	700.42	715.53	905.96	1,119	1,110	-91.33
Interest Expense	-38.53	-37.37	-38.08	-40.84	-42.42	-43.93
Interest & Investment Income	48.13	53.57	45.24	12.83	1.85	0.51
Other Non Operating Income (Expenses)	-3.16	-2.5	-2.56	-2.52	-2.52	-5.68
EBT Excluding Unusual Items	706.87	729.23	910.56	1,088	1,067	-140.44
Gain (Loss) on Sale of Assets	5.5	0.48	6.05	21.05	24.69	-2.23
Asset Writedown	-	-	-	-	-	-10.74
Other Unusual Items	-	-	-	-	-2.83	-
Pretax Income	712.37	729.7	916.62	1,109	1,088	-153.4
Income Tax Expense	131.55	136.23	177.77	217.83	225.89	-81.75
Net Income	580.82	593.48	738.85	891.64	862.47	-71.65
Net Income to Common	580.82	593.48	738.85	891.64	862.47	-71.65
Net Income Growth	-7.75%	-19.68%	-17.14%	3.38%	-	-
Shares Outstanding (Basic)	16	16	17	18	21	23
Shares Outstanding (Diluted)	16	16	17	18	21	23
Shares Change (YoY)	-2.88%	-2.40%	-5.88%	-14.78%	-9.27%	-10.51%
EPS (Basic)	36.93	36.82	44.73	50.81	41.88	-3.16
EPS (Diluted)	36.93	36.82	44.73	50.81	41.88	-3.16
EPS Growth	-5.01%	-17.69%	-11.96%	21.32%	-	-
Free Cash Flow	781.31	609.58	750.65	828.29	1,176	192.49
Free Cash Flow Per Share	49.67	37.81	45.45	47.20	57.09	8.48
Dividend Per Share	1.050	1.000	0.900	0.800	0.700	0.600
Dividend Growth	5.00%	11.11%	12.50%	14.29%	16.67%	20.00%
Gross Margin	40.22%	40.52%	41.36%	43.06%	43.43%	30.77%
Operating Margin	10.57%	10.86%	13.18%	15.99%	16.75%	-2.06%
Profit Margin	8.77%	9.01%	10.75%	12.75%	13.02%	-1.62%
Free Cash Flow Margin	11.79%	9.25%	10.92%	11.84%	17.75%	4.34%
EBITDA	875.26	893.4	1,086	1,307	1,309	122.05
EBITDA Margin	13.21%	13.56%	15.79%	18.69%	19.76%	2.75%
D&A For EBITDA	174.85	177.87	179.57	188.44	199.32	213.38
EBIT	700.42	715.53	905.96	1,119	1,110	-91.33
EBIT Margin	10.57%	10.86%	13.18%	15.99%	16.75%	-2.06%
Effective Tax Rate	18.47%	18.67%	19.39%	19.63%	20.76%	-
Revenue as Reported	6,626	6,590	6,874	6,996	6,624	4,433
Advertising Expenses	-	36.2	38.1	38.6	32	18.4

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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