Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
504.50
5.77 (1.16%)
At close: Aug 15, 2025, 9:58 AM
Dillard's Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 1.53B | 2.05B | 1.45B | 1.51B | 1.57B | 2.16B | 1.5B | 1.6B | 1.58B | 2.16B | 1.57B | 1.62B | 1.64B | 2.15B | 1.51B | 1.6B | 1.36B |
Cost of Revenue | 857.7M | 1.35B | 819.31M | 930.33M | 903.94M | 1.39B | 834.5M | 958.8M | 891.26M | 1.37B | 855.68M | 989.14M | 861.4M | 1.25B | 796.3M | 927.2M | 774.1M |
Gross Profit | 644.8M | 739.54M | 563.61M | 584.32M | 714.98M | 768.1M | 669.7M | 638.6M | 722.65M | 837.21M | 717.39M | 628.75M | 781.4M | 903.3M | 715.6M | 674.2M | 583.4M |
Operating Income | 194.7M | 239.7M | 164M | 139.54M | 277.13M | 284.1M | 198.23M | 176.26M | 266.14M | 323.68M | 251.62M | 222.1M | 327.4M | 452.85M | 267.31M | 253.21M | 195.31M |
Interest Income | 800K | 1.8M | 4.5M | 3.93M | 3.53M | 3.1M | 1.79M | 143K | 105K | 7.03M | n/a | 12K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 213.7M | 235.27M | 162.5M | 97.11M | 234.81M | 282.5M | 199.4M | 171.6M | 263.12M | 332.14M | 242.73M | 210.58M | 324M | 389.9M | 254.6M | 240.3M | 203.4M |
Net Income | 163.8M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M | 201.5M | 289.19M | 187.91M | 163.4M | 251.1M | 321.2M | 197.3M | 185.7M | 158.2M |
Selling & General & Admin | 421.7M | 464.71M | 423.79M | 438.62M | 431.7M | 484M | 426.7M | 417.6M | 410.76M | 467.81M | 419.11M | 406.65M | 405.9M | 450.45M | 398.1M | 371M | 341.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 54.8M | 41.33M | 44.05M | 46.38M | 46.12M | 44.3M | 44.71M | 44.82M | 45.75M | 47.65M | 46.66M | 47.92M | 46.2M | 52.68M | 50.19M | 50.04M | 46.41M |
Operating Expenses | 476.5M | 499.88M | 467.83M | 484.99M | 477.82M | 528.27M | 471.4M | 462.4M | 722.65M | 513.52M | 465.77M | 454.57M | 452.1M | 501.1M | 448.3M | 421M | 388.1M |
Interest Expense | n/a | 49K | n/a | n/a | n/a | 35K | n/a | 275K | 228K | 10.45M | 6.98M | 9.6M | 10.6M | 10.2M | 10.6M | 10.8M | 11.5M |
Selling & Marketing Expenses | n/a | 36.2M | n/a | n/a | n/a | 33K | n/a | n/a | n/a | 38.6M | n/a | n/a | n/a | 32M | n/a | n/a | n/a |
Cost & Expenses | 1.33B | 1.81B | 1.29B | 1.38B | 1.34B | 1.87B | 1.31B | 1.42B | 1.31B | 1.84B | 1.32B | 1.4B | 1.31B | 1.75B | 1.24B | 1.35B | 1.16B |
Income Tax Expense | 49.9M | 20.91M | 37.9M | 22.63M | 54.77M | 32M | 44.1M | 40.1M | 61.62M | 42.95M | 54.82M | 47.13M | 72.9M | 68.7M | 57.3M | 54.6M | 45.2M |
Shares Outstanding (Basic) | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M | 17M | 17.1M | 17.1M | 17.58M | 18.35M | 19.3M | 20.11M | 21.08M | 21.84M |
Shares Outstanding (Diluted) | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M | 17M | 17.1M | 17.1M | 17.58M | 18.35M | 19.3M | 20.11M | 21.08M | 21.84M |
EPS (Basic) | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 | 7.25 |
EPS (Diluted) | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 | 7.25 |
EBITDA | 258.2M | 310.77M | 208M | 146.19M | 280.93M | 361.32M | 242.3M | 216.54M | 308.99M | 390.63M | 296.35M | 268.09M | 380.79M | 452.9M | 315.8M | 301.6M | 239.59M |
EBIT | 213.7M | 269.07M | 164.01M | 97.11M | 234.81M | 316.62M | 198.23M | 171.72M | 263.34M | 342.58M | 249.71M | 220.18M | 334.58M | 400.1M | 265.18M | 251.09M | 193.18M |
Depreciation & Amortization | 44.5M | 41.3M | 44.05M | 46.87M | 46.12M | 44.3M | 44.71M | 44.82M | 46.16M | 48.05M | 47.06M | 47.92M | 46.21M | 52.8M | 50.19M | 50.04M | 46.41M |