Dillard's, Inc. (DDS)
TXSE: DDS · Real-Time Price · USD
598.89
-19.39 (-3.14%)
At close: Nov 12, 2026, 4:00 PM EST
600.10
+1.21 (0.20%)
After-hours: Nov 12, 2026, 7:47 PM EST
Dillard's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 31, 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 |
| 6,612 | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 | |
Revenue Growth | -0.21% | -0.41% | -4.13% | -1.74% | 5.62% | 49.43% |
Cost of Revenue | 3,883 | 3,917 | 3,920 | 4,031 | 3,984 | 3,748 |
Gross Profit | 2,729 | 2,646 | 2,671 | 2,843 | 3,013 | 2,877 |
Selling, General & Admin | 1,837 | 1,799 | 1,777 | 1,758 | 1,705 | 1,568 |
Operating Expenses | 2,014 | 1,978 | 1,955 | 1,937 | 1,894 | 1,767 |
Operating Income | 714.43 | 668.53 | 715.53 | 905.96 | 1,119 | 1,110 |
Interest Expense | -38.88 | -38.88 | -37.37 | -38.08 | -40.84 | -42.42 |
Interest & Investment Income | 49.61 | 47.21 | 53.57 | 45.24 | 12.83 | 1.85 |
Earnings From Equity Investments | 1.21 | 0.41 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.96 | -2.76 | -2.5 | -2.56 | -2.52 | -2.52 |
EBT Excluding Unusual Items | 724.41 | 674.51 | 729.23 | 910.56 | 1,088 | 1,067 |
Gain (Loss) on Sale of Assets | 15.17 | 20.37 | 0.48 | 6.05 | 21.05 | 24.69 |
Other Unusual Items | - | - | - | - | - | -2.83 |
Pretax Income | 843.69 | 694.89 | 729.7 | 916.62 | 1,109 | 1,088 |
Income Tax Expense | 160.9 | 124.7 | 136.23 | 177.77 | 217.83 | 225.89 |
Net Income | 682.79 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Net Income to Common | 682.79 | 570.19 | 593.48 | 738.85 | 891.64 | 862.47 |
Net Income Growth | 17.55% | -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 | -0.94% | -2.89% | -2.40% | -5.88% | -14.78% | -9.27% |
EPS (Basic) | 43.82 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
EPS (Diluted) | 43.74 | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 |
EPS Growth | 18.46% | -1.08% | -17.69% | -11.96% | 21.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 31, 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 |
Free Cash Flow | 603.73 | 623.63 | 609.58 | 750.65 | 828.29 | 1,176 |
Free Cash Flow Per Share | 38.75 | 39.84 | 37.81 | 45.45 | 47.20 | 57.09 |
Dividend Per Share | 0.300 | 1.100 | 1.000 | 0.900 | 0.800 | 0.700 |
Dividend Growth | -71.43% | 10.00% | 11.11% | 12.50% | 14.29% | 16.67% |
Gross Margin | 41.27% | 40.32% | 40.52% | 41.36% | 43.06% | 43.43% |
Operating Margin | 10.81% | 10.19% | 10.86% | 13.18% | 15.99% | 16.75% |
Profit Margin | 10.33% | 8.69% | 9.01% | 10.75% | 12.75% | 13.02% |
Free Cash Flow Margin | 9.13% | 9.50% | 9.25% | 10.92% | 11.84% | 17.75% |
EBITDA | 891.98 | 847.88 | 893.4 | 1,086 | 1,307 | 1,309 |
EBITDA Margin | 13.49% | 12.92% | 13.56% | 15.79% | 18.69% | 19.76% |
D&A For EBITDA | 177.54 | 179.34 | 177.87 | 179.57 | 188.44 | 199.32 |
EBIT | 714.43 | 668.53 | 715.53 | 905.96 | 1,119 | 1,110 |
EBIT Margin | 10.81% | 10.19% | 10.86% | 13.18% | 15.99% | 16.75% |
Effective Tax Rate | 19.07% | 17.95% | 18.67% | 19.39% | 19.63% | 20.76% |
Revenue as Reported | 6,612 | 6,563 | 6,590 | 6,874 | 6,996 | 6,624 |
Advertising Expenses | - | 36.3 | 36.2 | 38.1 | 38.6 | 32 |