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
Revenue	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	178.16	179.34	177.87	179.57	188.44	199.32
Other Operating Expenses	18.53	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	697.17	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)	-103.79	-0.02	-24.16	-12.74	13.3	13.32
Total Non-Operating Income (Expense)	-97.68	6.21	-10.46	-8.14	-17.22	-29.77
Pretax Income	807.78	694.48	729.7	916.62	1,109	1,088
Provision for Income Taxes	151.52	124.7	136.23	177.77	217.83	225.89
Net Income	656.97	570.19	593.48	738.85	891.64	862.47
Net Income to Common	656.97	570.19	593.48	738.85	891.64	862.47
Net Income Growth	13.81%	-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)	-2.47%	-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%	-
Shares Outstanding	15.62	15.62	15.91	16.23	17.14	18.82
Free Cash Flow	754.65	623.63	609.58	750.65	828.29	1,176
Free Cash Flow Growth	21.01%	2.31%	-18.79%	-9.37%	-29.55%	510.75%
Free Cash Flow Per Share	48.35	39.84	37.81	45.45	47.20	57.09
Dividends Per Share	0.850	1.100	1.000	0.900	0.800	0.700
Dividend Growth	-22.73%	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	876.87	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	697.17	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	18.76%	17.96%	18.67%	19.39%	19.63%	20.76%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q