Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
551.06
-14.72 (-2.60%)
At close: Jun 16, 2026, 4:00 PM EDT
551.57
+0.51 (0.09%)
After-hours: Jun 16, 2026, 7:50 PM EDT
Dillard's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
| 6,605 | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 | |
Revenue Growth (YoY) | 0.62% | -0.41% | -4.13% | -1.74% | 5.62% | 49.42% |
Cost of Revenue | 3,930 | 3,917 | 3,920 | 4,031 | 3,984 | 3,748 |
Gross Profit | 2,675 | 2,646 | 2,671 | 2,843 | 3,013 | 2,877 |
Selling, General & Admin | 1,782 | 1,759 | 1,731 | 1,717 | 1,674 | 1,537 |
Depreciation & Amortization Expenses | 178.13 | 179.34 | 177.87 | 179.57 | 188.44 | 199.32 |
Other Operating Expenses | 18.52 | 19.22 | 21.42 | 21.57 | 23.17 | 22.59 |
Total Operating Expenses | 1,978 | 1,958 | 1,931 | 1,919 | 1,886 | 1,758 |
Operating Income | 697.27 | 688.67 | 740.16 | 924.76 | 1,127 | 1,118 |
Interest Expense | 6.11 | 6.23 | 13.7 | 4.6 | -30.53 | -43.09 |
Other Non-Operating Income (Expense) | 105.14 | -0.02 | -24.16 | -12.74 | 13.3 | 13.32 |
Total Non-Operating Income (Expense) | 111.25 | 6.21 | -10.46 | -8.14 | -17.22 | -29.77 |
Pretax Income | 807.82 | 694.48 | 729.7 | 916.62 | 1,109 | 1,088 |
Provision for Income Taxes | 151.6 | 124.7 | 136.23 | 177.77 | 217.83 | 225.89 |
Net Income | 656.92 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Net Income to Common | 656.92 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Net Income Growth | 13.80% | -3.92% | -19.68% | -17.14% | 3.38% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | 18 | 21 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 18 | 21 |
Shares Change (YoY) | -2.44% | -2.89% | -2.40% | -5.88% | -14.78% | -9.27% |
EPS (Basic) | 42.06 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
EPS (Diluted) | 42.06 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
EPS Growth | 16.22% | -1.09% | -17.68% | -11.97% | 21.32% | - |
Free Cash Flow | 754.62 | 623.63 | 609.58 | 750.65 | 828.29 | 1,176 |
Free Cash Flow Growth | 21.00% | 2.31% | -18.79% | -9.37% | -29.55% | 510.75% |
Free Cash Flow Per Share | 48.33 | 39.84 | 37.81 | 45.45 | 47.20 | 57.09 |
Dividends Per Share | 1.150 | 1.100 | 1.000 | 0.900 | 0.800 | 0.700 |
Dividend Growth | 4.54% | 10.00% | 11.11% | 12.50% | 14.29% | 16.67% |
Gross Margin | 40.51% | 40.32% | 40.52% | 41.36% | 43.06% | 43.43% |
Operating Margin | 10.56% | 10.49% | 11.23% | 13.45% | 16.10% | 16.88% |
Profit Margin | 9.95% | 8.69% | 9.01% | 10.75% | 12.74% | 13.02% |
FCF Margin | 11.43% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
EBITDA | 876.96 | 869.54 | 919.68 | 1,106 | 1,317 | 1,320 |
EBITDA Margin | 13.28% | 13.25% | 13.96% | 16.09% | 18.82% | 19.92% |
EBIT | 697.27 | 688.67 | 740.16 | 924.76 | 1,127 | 1,118 |
EBIT Margin | 10.56% | 10.49% | 11.23% | 13.45% | 16.10% | 16.88% |
Effective Tax Rate | 18.77% | 17.96% | 18.67% | 19.39% | 19.63% | 20.76% |