Dillard's, Inc.

Consumer Cyclical

NYSE:DDS · New York Stock Exchange

Market Cap $9.53B Beta 1.17 P/E (TTM) 14.5

$610.01 -0.70%

-$4.27 today

52W Low $396.99High $741.98

Vol 0.07M · Avg 0.11M

EPS (TTM)$42.14

Div Yield5.11%

Department Stores

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Income Statement Balance Sheet Cash Flow

Earnings Waterfall

Revenue to Net Income

Income Statement

Key Ratios

EPS$42.07

Gross Margin38.1%

Net Margin9.9%

P/E Ratio15.9

P/S Ratio5.3

Analysis

$6.6B of revenue converted into $657.4M of net income for the selected period. Gross margin is 38.1% and net margin is 9.9%, showing how much revenue survives after costs and taxes. EPS is $42.07, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$6.6B -0.4%	$6.6B -4.1%	$6.9B -1.7%	$7.0B +5.6%	$6.6B	$809.6M	$921.6M	$731.2M
Cost of Revenue	$4.1B +4.5%	$3.9B -2.8%	$4.0B +1.2%	$4.0B +6.3%	$3.7B	$725.6M	$804.0M	$882.4M

Gross Profit	$2.5B -7.6%	$2.7B -6.1%	$2.8B -5.6%	$3.0B +4.7%	$2.9B	$8.9B	$7.6B	$6.2B

Gross Margin	37.6% -2.9pp	40.5% -0.8pp	41.4% -1.7pp	43.1% -0.4pp	43.4%	9.8%	28.9%	38.3%
Research & Development	$0	$0	$0	$0	$0	$983.2M	$1.3B	$490.4M
Selling, General & Admin	$1.8B +0.4%	$1.8B +0.8%	$1.7B +2.4%	$1.7B +8.9%	$1.6B	$620.6M	$923.0M	-$1.5B

Operating Expenses	$1.8B -7.9%	$1.9B +0.6%	$1.9B +1.7%	$1.9B +7.2%	$1.8B	$5.3B	$7.0B	$8.7B
Depreciation & Amortization	$179.3M -0.1%	$179.5M -0.9%	$181.2M -4.7%	$190.0M -5.7%	$201.4M	$374.2M	$1.2B	$631.8M

EBITDA	$874.2M -7.9%	$949.1M -16.6%	$1.1B -15.2%	$1.3B +0.6%	$1.3B	-$15.2B	$6.8B	$9.3B
EBITDA Margin	13.3% -1.1pp	14.4% -2.2pp	16.6% -2.6pp	19.2% -1.0pp	20.1%	5.6%	46.3%	42.0%

Operating Income	$688.7M -7.0%	$740.2M -20.0%	$924.8M -17.9%	$1.1B +0.8%	$1.1B	$12.3B	$14.0B	-$15.7B

Operating Margin	10.5% -0.7pp	11.2% -2.2pp	13.5% -2.7pp	16.1% -0.8pp	16.9%	16.6%	24.1%	22.0%
Interest Income	$6.2M -88.4%	$53.6M +18.4%	$45.2M +252.7%	$12.8M +594.5%	$1.8M	-$1.5B	-$1.6B	$405.0M
Interest Expense	$0 -100.0%	$39.9M -1.9%	$40.6M -6.3%	$43.4M -3.5%	$44.9M	$1.1B	$1.0B	$1.2B
Other Income / Expenses	$6.2M +159.3%	-$10.5M -28.5%	-$8.1M +52.8%	-$17.2M +42.1%	-$29.8M	-$1.5B	$1.4B	$1.2B

Income Before Tax	$694.9M -4.8%	$729.7M -20.4%	$916.6M -17.4%	$1.1B +1.9%	$1.1B	$3.3B	$4.9B	$3.6B
Pre-Tax Margin	10.6% -0.5pp	11.1% -2.3pp	13.3% -2.5pp	15.9% -0.6pp	16.4%	20.8%	18.7%	26.2%
Income Tax Expense	$124.7M -8.5%	$136.2M -23.4%	$177.8M -18.4%	$217.8M -3.6%	$225.9M	$1.3B	-$1.6B	$745.2M

Net Income	$570.6M -3.9%	$593.5M -19.7%	$738.8M -17.1%	$891.6M +3.4%	$862.5M	$4.9B	$4.8B	$4.7B

Net Margin	8.7% -0.3pp	9.0% -1.7pp	10.7% -2.0pp	12.7% -0.3pp	13.0%	12.4%	17.5%	22.5%
EPS (Basic)	$36 -1.0%	$37 -17.7%	$45 -12.0%	$51 +21.3%	$42	$400.8M	$703.2M	$1.3B
EPS (Diluted)	$36 -1.0%	$37 -17.7%	$45 -12.0%	$51 +21.3%	$42	$766.2M	$609.4M	$452.6M
Weighted Avg Shares	$15.6M -3.2%	$16.1M -2.4%	$16.5M -5.9%	$17.5M -14.8%	$20.6M	$757.8M	$925.8M	$1.1B
Weighted Avg Shares (Diluted)	$15.6M -3.2%	$16.1M -2.4%	$16.5M -5.9%	$17.5M -14.8%	$20.6M	$1.2B	$924.4M	$678.0M