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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dillard's's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.62 B | $7.00 B | $6.87 B | $6.59 B | $6.56 B |
| Cost of Revenue |
|
$3.75 B | $3.98 B | $4.03 B | $3.92 B | $4.10 B |
| Gross Profit |
|
$2.88 B | $3.01 B | $2.84 B | $2.67 B | $2.47 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.56 B | $1.70 B | $1.74 B | $1.75 B | $1.76 B |
| Operating Expense |
|
$1.76 B | $1.89 B | $1.92 B | $1.93 B | $1.78 B |
| Operating Income |
|
$1.12 B | $1.13 B | $924.76 M | $740.16 M | $688.70 M |
| Net Income |
|
$862.47 M | $891.64 M | $738.85 M | $593.48 M | $570.60 M |
Dillard's's Assets vs Liabilities & Equity
Dillard's's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$716.76 M | $799.24 M | $956.32 M | $1.04 B | $1.07 B |
| Inventories |
|
$1.08 B | $1.12 B | $1.09 B | $1.17 B | $1.20 B |
| Total Current Assets |
|
$1.91 B | $2.07 B | $2.21 B | $2.37 B | $2.39 B |
| Property,Plant and Equipment |
|
$1.23 B | $1.15 B | $1.12 B | $1.04 B | $948.00 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$3.25 B | $3.33 B | $3.45 B | $3.53 B | $3.51 B |
| Total Liabilities |
|
$1.79 B | $1.73 B | $1.75 B | $1.73 B | $1.15 B |
| Retained Earnings |
|
$5.03 B | $5.65 B | $6.05 B | $6.23 B | - |
| Total Shareholder Equity |
|
$1.45 B | $1.60 B | $1.70 B | $1.80 B | $2.35 B |
| Common Stock |
|
$1.24 M | $1.24 M | $1.24 M | $1.24 M | - |
Dillard's's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$201.44 M | $190.03 M | $181.18 M | $179.52 M | $180.90 M |
| Dividends Payout |
|
-$305.24 M | -$271.31 M | -$338.63 M | -$413.80 M | -$484.80 M |
| Capital Expenditures (Capex) |
|
-$104.36 M | -$120.11 M | -$132.94 M | -$104.55 M | -$93.40 M |
| Free Cash Flow (FCF) |
|
$1.18 B | $828.29 M | $750.65 M | $609.58 M | $623.60 M |
Dillard's's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.88 B | $3.01 B | $2.84 B | $2.67 B | $2.47 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$1.12 B | $1.13 B | $924.76 M | $740.16 M | $688.70 M |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$862.47 M | $891.64 M | $738.85 M | $593.48 M | $570.60 M |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$1.33 B | $1.34 B | $1.14 B | $949.10 M | $874.20 M |
| EBITDA Margin (%) |
|
Dillard's's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
59.43% | 55.77% | 43.54% | 33.04% | 24.25% |
| Return on Assets (ROA) |
|
26.57% | 26.78% | 21.42% | 16.81% | 16.27% |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
0.76 | 0.94 | 0.91 | 1.12 | 1.39 |
| Enterprise value to EBITDA |
|
3.79 | 4.89 | 5.47 | 7.78 | 10.35 |
| Enterprise value |
|
$5.06 B | $6.57 B | $6.22 B | $7.38 B | $8.97 B |
| Tax Rate (%) |
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Frequently Asked Questions
