Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
323.39
+1.84 (0.57%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Dillard's Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Revenue
6,5906,8746,9966,6244,433
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Revenue Growth (YoY)
-4.13%-1.74%5.62%49.43%-30.11%
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Cost of Revenue
3,9204,0313,9843,7483,069
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Gross Profit
2,6712,8433,0132,8771,364
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Selling, General & Admin
1,7771,7581,7051,5681,242
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Operating Expenses
1,9551,9371,8941,7671,455
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Operating Income
715.53905.961,1191,110-91.33
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Interest Expense
-37.37-38.08-40.84-42.42-43.93
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Interest & Investment Income
53.5745.2412.831.850.51
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Other Non Operating Income (Expenses)
-2.5-2.56-2.52-2.52-5.68
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EBT Excluding Unusual Items
729.23910.561,0881,067-140.44
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Gain (Loss) on Sale of Assets
0.486.0521.0524.69-2.23
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Asset Writedown
-----10.74
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Other Unusual Items
----2.83-
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Pretax Income
729.7916.621,1091,088-153.4
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Income Tax Expense
136.23177.77217.83225.89-81.75
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Net Income
593.48738.85891.64862.47-71.65
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Net Income to Common
593.48738.85891.64862.47-71.65
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Net Income Growth
-19.68%-17.14%3.38%--
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Shares Outstanding (Basic)
1617182123
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Shares Outstanding (Diluted)
1617182123
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Shares Change (YoY)
-2.40%-5.88%-14.78%-9.27%-10.51%
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EPS (Basic)
36.8244.7350.8141.88-3.16
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EPS (Diluted)
36.8244.7350.8141.88-3.16
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EPS Growth
-17.69%-11.96%21.32%--
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Free Cash Flow
609.58750.65828.291,176192.49
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Free Cash Flow Per Share
37.8145.4547.2057.098.48
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Dividend Per Share
1.0000.9000.8000.7000.600
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Dividend Growth
11.11%12.50%14.29%16.67%20.00%
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Gross Margin
40.52%41.36%43.06%43.43%30.77%
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Operating Margin
10.86%13.18%15.99%16.75%-2.06%
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Profit Margin
9.01%10.75%12.75%13.02%-1.62%
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Free Cash Flow Margin
9.25%10.92%11.84%17.75%4.34%
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EBITDA
893.41,0861,3071,309122.05
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EBITDA Margin
13.56%15.79%18.69%19.76%2.75%
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D&A For EBITDA
177.87179.57188.44199.32213.38
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EBIT
715.53905.961,1191,110-91.33
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EBIT Margin
10.86%13.18%15.99%16.75%-2.06%
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Effective Tax Rate
18.67%19.39%19.63%20.76%-
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Revenue as Reported
6,5906,8746,9966,6244,433
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Advertising Expenses
36.238.138.63218.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q