Dillard's +

Dillard's

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

Waterfall
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Segments

	FY21 Jan 29, 2022	FY22 Jan 28, 2023	FY23 Feb 3, 2024	FY24 Feb 1, 2025	FY25 Jan 31, 2026	TTM Trailing 12M
Revenue Total sales generated.	$6.62 B	$7.00 B	$6.87 B	$6.59 B	$6.56 B	$6.61 B
Cost of Revenue Direct cost of goods/services.	$3.75 B	$3.98 B	$4.03 B	$3.92 B	$4.10 B	$4.11 B
Gross Profit Revenue minus cost of revenue.	$2.88 B	$3.01 B	$2.84 B	$2.67 B	$2.47 B	$2.50 B
Operating Expense Costs to run business.	$1.76 B	$1.89 B	$1.92 B	$1.93 B	$1.78 B	$1.80 B
Research and Development Investment in innovation.	-	-	-	-	-	-
Sales, General and Administrative Selling and admin costs.	$1.56 B	$1.70 B	$1.74 B	$1.75 B	$1.76 B	$1.78 B
General and Administrative Corporate overhead costs.	$1.56 B	$1.70 B	$1.74 B	$1.75 B	$1.76 B	$1.33 B
Sales and Marketing Customer acquisition costs.	-	-	-	-	-	-
Other Expenses Other operating costs.	$199.32 M	$188.44 M	$179.57 M	$177.87 M	$19.10 M	$19.19 M
Operating Income Profit from operations.	$1.12 B	$1.13 B	$924.76 M	$740.16 M	$688.70 M	$697.12 M
Net Interest Income Interest income minus expense.	-$43.09 M	-$30.53 M	$4.60 M	$13.70 M	$6.20 M	$6.20 M
Interest Income Income from investments.	$1.85 M	$12.83 M	$45.24 M	$53.57 M	$6.20 M	$3.90 M
Interest Expense Cost of borrowing.	$44.94 M	$43.35 M	$40.64 M	$39.87 M	-	-$2.30 M
Non-Operating Income (ex-Int) Income outside core operations.	-$15.17 M	-$26.13 M	-$32.50 M	-$29.41 M	-$6.20 M	-$11.06 M
Total Other Income (Net) Net non-operating items.	-$29.77 M	-$17.22 M	-$8.14 M	-$10.46 M	$6.20 M	$111.36 M
Income Before Tax Profit before taxes.	$1.09 B	$1.11 B	$916.62 M	$729.70 M	$694.90 M	$808.49 M
Income Tax Expense Taxes on income.	$225.90 M	$217.80 M	$177.77 M	$136.23 M	$124.70 M	$151.50 M
Net Income Final profit.	$862.47 M	$891.64 M	$738.85 M	$593.48 M	$570.60 M	$657.40 M
Net Income From Continuing Operations Profit from core business.	$862.47 M	$891.64 M	$738.85 M	$593.48 M	$570.20 M	$656.90 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-	$400.00 K
Net Income Deductions Reductions from net income.	-	-	-	-	$400.00 K	$400.00 K

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	$41.88	$50.81	$44.73	$36.82	$36.44	$42.07
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	$41.88	$50.81	$44.73	$36.82	$36.44	$42.07
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	20.59 M	17.55 M	16.52 M	16.12 M	15.60 M	15.60 M
Diluted Average Shares Outst. Shares including dilution.	20.59 M	17.55 M	16.52 M	16.12 M	15.60 M	15.60 M
Supplemental Items
EBIT Earnings before interest and tax.	$1.13 B	$1.15 B	$957.26 M	$769.58 M	$694.90 M	$708.20 M
EBITDA Earnings before interest, tax, D&A.	$1.33 B	$1.34 B	$1.14 B	$949.10 M	$874.20 M	$886.50 M
Depreciation and Amortization Non-cash expense for assets.	$201.44 M	$190.03 M	$181.18 M	$179.52 M	$179.30 M	$178.20 M
Company Report

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Frequently Asked Questions

What is Dillard's's revenue?

In fiscal year 2025, Dillard's generated a total revenue of $6.56 Billion.

What is Dillard's's net income and net income margin?

In fiscal year 2025, Dillard's earned a net income of $570.60 Million, with a net income margin of 8.69%.

What is Dillard's's gross profit and gross profit margin?

In fiscal year 2025, Dillard's's gross profit was $2.47 Billion, with a gross profit margin of 37.59%.

What is Dillard's's operating profit and operating profit margin?

In fiscal year 2025, Dillard's's operating profit was $688.70 Million, with an operating profit margin of 10.49%.

What is Dillard's's EBITDA?

In fiscal year 2025, Dillard's's EBITDA was $874.20 Million.

What is Dillard's's free cash flow?

In fiscal year 2025, Dillard's's free cash flow was $623.60 Million.

What are Dillard's's total asset and total liability?

In fiscal year 2025, Dillard's's total asset was $3.51 Billion, while its total liability was $1.15 Billion.

What are Dillard's's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2025, Dillard's's capital expenditure (capex) was -$93.40 Million, while its operating expense (opex) was $1.78 Billion.

What is Dillard's's Return on Equity (ROE)?

In fiscal year 2025, Dillard's's Return on Equity (ROE) was 24.25%.

What was Dillard's's income tax expense, and what is its effective tax rate?

In fiscal year 2025, Dillard's's income tax expense amounted to $124.70 Million, with an effective tax rate of 17.95%.

What is Dillard's's Market cap?

As of , Dillard's's market cap is .

What is Dillard's's Enterprise value?

Dillard's's enterprise value reached $8.97 Billion, according to its recent quarterly filing.

Dillard's's Income Statement Analysis: Revenue to Profit Breakdown

Dillard's's Income Statement Analysis: Revenue to Profit Breakdown

Dillard's's Income Statement

Dillard's's Assets vs Liabilities & Equity

Dillard's's Assets vs Liabilities & Equity

Dillard's's Balance Sheet

Dillard's's Cash flow

Dillard's's Profitability

Dillard's's Ratios

Frequently Asked Questions

What is Dillard's's revenue?

What is Dillard's's net income and net income margin?

What is Dillard's's gross profit and gross profit margin?

What is Dillard's's operating profit and operating profit margin?

What is Dillard's's EBITDA?

What is Dillard's's free cash flow?

What are Dillard's's total asset and total liability?

What are Dillard's's capital expenditure (capex) and operating expense (opex)?

What is Dillard's's Return on Equity (ROE)?

What was Dillard's's income tax expense, and what is its effective tax rate?

What is Dillard's's Market cap?

What is Dillard's's Enterprise value?

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Dillard's's Income Statement Analysis: Revenue to Profit Breakdown

Dillard's's Income Statement Analysis: Revenue to Profit Breakdown

Dillard's's Income Statement

Dillard's's Assets vs Liabilities & Equity

Dillard's's Assets vs Liabilities & Equity

Dillard's's Balance Sheet

Dillard's's Cash flow

Dillard's's Profitability

Dillard's's Ratios

Frequently Asked Questions

What is Dillard's's revenue?

What is Dillard's's net income and net income margin?

What is Dillard's's gross profit and gross profit margin?

What is Dillard's's operating profit and operating profit margin?

What is Dillard's's EBITDA?

What is Dillard's's free cash flow?

What are Dillard's's total asset and total liability?

What are Dillard's's capital expenditure (capex) and operating expense (opex)?

What is Dillard's's Return on Equity (ROE)?

What was Dillard's's income tax expense, and what is its effective tax rate?

What is Dillard's's Market cap?

What is Dillard's's Enterprise value?

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