Dillard's Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,563	6,590	6,874	6,996	6,624
Revenue Growth (YoY)	-0.41%	-4.13%	-1.74%	5.62%	49.42%
Cost of Revenue	3,917	3,920	4,031	3,984	3,748
Gross Profit	2,646	2,671	2,843	3,013	2,877
Selling, General & Admin	1,759	1,731	1,717	1,674	1,537
Depreciation & Amortization Expenses	179.34	177.87	179.57	188.44	199.32
Other Operating Expenses	19.22	21.42	21.57	23.17	22.59
Total Operating Expenses	1,958	1,931	1,919	1,886	1,758
Operating Income	688.67	740.16	924.76	1,127	1,118
Interest Expense	6.23	13.7	4.6	-30.53	-43.09
Other Non-Operating Income (Expense)	-0.02	-24.16	-12.74	13.3	13.32
Total Non-Operating Income (Expense)	6.21	-10.46	-8.14	-17.22	-29.77
Pretax Income	694.48	729.7	916.62	1,109	1,088
Provision for Income Taxes	124.7	136.23	177.77	217.83	225.89
Net Income	570.19	593.48	738.85	891.64	862.47
Net Income to Common	570.19	593.48	738.85	891.64	862.47
Net Income Growth	-3.92%	-19.68%	-17.14%	3.38%	-
Shares Outstanding (Basic)	16	16	17	18	21
Shares Outstanding (Diluted)	16	16	17	18	21
Shares Change (YoY)	-2.89%	-2.40%	-5.88%	-14.78%	-9.27%
EPS (Basic)	36.42	36.82	44.73	50.81	41.88
EPS (Diluted)	36.42	36.82	44.73	50.81	41.88
EPS Growth	-1.09%	-17.68%	-11.97%	21.32%	-
Shares Outstanding	15.62	15.91	16.23	17.14	18.82
Free Cash Flow	623.63	609.58	750.65	828.29	1,176
Free Cash Flow Growth	2.31%	-18.79%	-9.37%	-29.55%	510.75%
Free Cash Flow Per Share	39.84	37.81	45.45	47.20	57.09
Dividends Per Share	1.100	1.000	0.900	0.800	0.700
Dividend Growth	10.00%	11.11%	12.50%	14.29%	16.67%
Gross Margin	40.32%	40.52%	41.36%	43.06%	43.43%
Operating Margin	10.49%	11.23%	13.45%	16.10%	16.88%
Profit Margin	8.69%	9.01%	10.75%	12.74%	13.02%
FCF Margin	9.50%	9.25%	10.92%	11.84%	17.75%
EBITDA	869.54	919.68	1,106	1,317	1,320
EBITDA Margin	13.25%	13.96%	16.09%	18.82%	19.92%
EBIT	688.67	740.16	924.76	1,127	1,118
EBIT Margin	10.49%	11.23%	13.45%	16.10%	16.88%
Effective Tax Rate	17.96%	18.67%	19.39%	19.63%	20.76%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q