Dillard's, Inc. (DDS) — Financial statements
Income statement, balance sheet, and cash flow for Dillard's, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,563↓0.4% | 6,590↓4.1% | 6,874↓1.7% | 6,996↑5.6% | 6,624 | |
| Cost of Revenue | 4,096↑4.5% | 3,920↓2.8% | 4,031↑1.2% | 3,984↑6.3% | 3,748 | |
| Gross Profit | 2,467↓7.6% | 2,671↓6.1% | 2,843↓5.6% | 3,013↑4.7% | 2,877 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,759↑0.4% | 1,753↑0.8% | 1,739↑2.4% | 1,697↑8.9% | 1,559 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,759↑0.4% | 1,753↑0.8% | 1,739↑2.4% | 1,697↑8.9% | 1,559 | |
| Other Expenses | 19↓89.3% | 178↓1.0% | 180↓4.7% | 188↓5.5% | 199 | |
| Operating Expenses | 1,778↓7.9% | 1,931↑0.6% | 1,919↑1.7% | 1,886↑7.2% | 1,758 | |
| Total Costs & Expenses | 5,875↑0.4% | 5,850↓1.7% | 5,950↑1.4% | 5,870↑6.6% | 5,506 | |
| Operating Results | ||||||
| Operating Income | 689↓7.0% | 740↓20.0% | 925↓17.9% | 1,127↑0.8% | 1,118 | |
| Depreciation & Amortization | 179↓0.1% | 180↓0.9% | 181↓4.7% | 190↓5.7% | 201 | |
| EBITDA | 874↓7.9% | 949↓16.6% | 1,138↓15.2% | 1,343↑0.6% | 1,335 | |
| EBIT | 695↓9.7% | 770↓19.6% | 957↓17.0% | 1,153↑1.7% | 1,133 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↓54.7% | 14↑197.7% | 5↑115.1% | -31↑29.2% | -43 | |
| Interest Income | 6↓88.4% | 54↑18.4% | 45↑252.7% | 13↑594.5% | 2 | |
| Interest Expense | 0.00↓100.0% | 40↓1.9% | 41↓6.3% | 43↓3.5% | 45 | |
| Non-Operating Income | -6↑78.9% | -29↑9.5% | -33↓24.4% | -26↓72.3% | -15 | |
| Other Income / Expenses | 6↑159.3% | -10↓28.5% | -8↑52.8% | -17↑42.1% | -30 | |
| Income Before Tax | 695↓4.8% | 730↓20.4% | 917↓17.4% | 1,109↑1.9% | 1,088 | |
| Income Tax Expense | 125↓8.5% | 136↓23.4% | 178↓18.4% | 218↓3.6% | 226 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 570↓3.9% | 593↓19.7% | 739↓17.1% | 892↑3.4% | 862 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 571↓3.9% | 593↓19.7% | 739↓17.1% | 892↑3.4% | 862 | |
| Bottom-Line Net Income | 570↓3.9% | 593↓19.7% | 739↓17.1% | 892↑3.4% | 862 | |
| EPS (Basic) | 36.44↓1.0% | 36.82↓17.7% | 44.73↓12.0% | 50.81↑21.3% | 41.88 | |
| EPS (Diluted) | 36.44↓1.0% | 36.82↓17.7% | 44.73↓12.0% | 50.81↑21.3% | 41.88 | |
| Weighted Average Shares | 16↓3.2% | 16↓2.4% | 17↓5.9% | 18↓14.8% | 21 | |
| Weighted Average Diluted Shares | 16↓3.2% | 16↓2.4% | 17↓5.9% | 18↓14.8% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.