Dillard's Inc (DDS)
NYSEConsumer DiscretionaryDepartment StoresSnapshot 2026-11-04
$607.62-5.96%
Close 2026-11-03 · 1-day change
NYSEConsumer DiscretionaryDepartment StoresSnapshot 2026-11-04
QuarterlyIQ Insights · DDS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 6,563.3 | 6,563.3 | 6,590.2 | 6,996.2 | 6,624.3 | 4,433.2 | 6,503.3 | 6,343.2 | 6,503.3 | 6,422.7 | 6,418.0 | 6,754.5 | 6,780.1 | 6,691.8 | 6,751.6 | 6,405.5 | 6,258.3 |
| Total Revenues | 6,563.3 | 6,563.3 | 6,590.2 | 6,996.2 | 6,624.3 | 4,433.2 | 6,503.3 | 6,343.2 | 6,503.3 | 6,422.7 | 6,418.0 | 6,754.5 | 6,780.1 | 6,691.8 | 6,751.6 | 6,405.5 | 6,258.3 |
| Cost of Revenues | 3,916.9 | 3,916.9 | 3,919.5 | 3,983.6 | 3,747.7 | 3,069.1 | 4,291.5 | 4,236.0 | 4,291.5 | 4,199.7 | 4,166.4 | 4,350.8 | 4,272.6 | 4,223.7 | 4,247.1 | 4,047.3 | 3,980.9 |
| Gross Profit | 2,556.8 | 2,556.8 | 2,563.1 | 2,887.5 | 2,745.3 | 1,231.8 | 2,064.6 | 1,967.5 | 2,064.6 | 2,061.8 | 2,090.7 | 2,244.8 | 2,348.4 | 2,307.9 | 2,346.1 | 2,216.3 | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,759.2 | 1,759.2 | 1,731.2 | 1,674.3 | 1,536.6 | 1,211.5 | 1,691.2 | 1,691.0 | 1,691.2 | 1,684.9 | 1,646.8 | — | — | — | — | — | — |
| Operating Income | 729.7 | — | — | 1,109.5 | 1,088.4 | (153.4) | 208.0 | 133.9 | 208.0 | 212.7 | 257.7 | 408.8 | 510.8 | 496.2 | 479.8 | 396.7 | 268.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 41.0 | 39.9 | 30.5 | 43.1 | 49.1 | 52.5 | 46.2 | 52.5 | 62.6 | 63.1 | — | — | — | — | — | — |
| Interest & Investment Income | 47.2 | 47.2 | 53.6 | 12.8 | 1.8 | 0.5 | 1.0 | 1.3 | 1.0 | 0.8 | 0.7 | 1.3 | 1.2 | 1.0 | 1.4 | 1.7 | — |
| Net Interest Expenses | — | — | — | 17.7 | 41.2 | 48.6 | 51.5 | 45.0 | 51.5 | 61.7 | 62.4 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 694.5 | 694.5 | 729.7 | 1,109.5 | 1,088.4 | (153.4) | 208.0 | 133.9 | 208.0 | 212.7 | 257.7 | 408.8 | 510.8 | 496.2 | 479.8 | 396.7 | 268.7 |
| Income Tax Expense | 124.7 | 124.7 | 136.2 | 217.8 | 225.9 | (81.8) | 37.7 | 22.8 | 37.7 | (7.8) | 88.5 | 140.8 | 179.5 | 173.4 | 145.1 | (62.5) | 84.5 |
| Net Income | |||||||||||||||||
| Net Income | 570.2 | 570.2 | 593.5 | 891.6 | 862.5 | (71.7) | 170.3 | 111.1 | 170.3 | 221.3 | 169.2 | 269.4 | 331.9 | 323.7 | 336.0 | 463.9 | 179.6 |
| Per Share | |||||||||||||||||
| Basic EPS | 36.42 | 36.42 | 36.82 | 50.81 | 41.88 | (3.16) | 6.23 | 4.38 | 6.23 | 7.51 | 4.93 | 6.91 | 7.79 | 7.10 | 6.98 | 8.67 | 2.68 |
| Diluted EPS | 36.42 | 36.42 | 36.82 | 50.81 | 41.88 | (3.16) | 6.23 | 4.38 | 6.23 | 7.51 | 4.93 | 6.91 | 7.79 | 7.10 | 6.87 | 8.52 | 2.67 |
| Dividend per Share | 31.10 | 31.10 | 26.00 | 15.80 | 15.70 | 0.60 | 0.40 | 0.50 | 0.40 | 0.34 | 0.28 | 0.26 | 0.24 | 0.22 | 5.20 | 0.19 | 0.16 |
| Basic Weighted Avg Shares | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 25.4 | 27.3 | 29.5 | 34.3 | 39.0 | 42.6 | 45.6 | 48.1 | 53.5 | — |
| Diluted Weighted Avg Shares | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 25.4 | 27.3 | 29.5 | 34.3 | 39.0 | 42.6 | 45.6 | 48.9 | 54.4 | — |
| Supplemental | |||||||||||||||||
| EBITDA | 909.0 | — | — | 1,297.9 | 1,287.7 | 60.0 | 431.8 | 356.2 | 431.8 | 444.3 | 501.3 | 658.8 | 761.5 | 751.7 | 739.4 | 654.4 | 530.3 |
| EBIT | 729.7 | — | — | 1,109.5 | 1,088.4 | (153.4) | 208.0 | 133.9 | 208.0 | 212.7 | 257.7 | 408.8 | 510.8 | 496.2 | 479.8 | 396.7 | 268.7 |
| Effective Tax Rate | 18.0% | — | — | 19.6% | 20.8% | 53.3% | 18.1% | 17.0% | 18.1% | -3.7% | 34.3% | 34.4% | 35.1% | 34.9% | 30.2% | -15.8% | 31.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.