Dillard's, Inc. (DDS) Quarterly Income Statement

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Dillard's, Inc. (DDS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DDS Income Statement

Dillard's, Inc. (DDS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.53B	1.59B	1.99B	1.49B	1.54B	1.55B	2.05B	1.45B	1.51B	1.57B	2.16B	1.5B	1.6B	1.61B	2.16B	1.57B	1.62B	1.64B	2.15B	1.51B
Revenue Growth %	-0.36%	2.69%	-3.03%	2.75%	1.41%	-1.64%	-4.97%	-3.53%	-5.18%	-2.55%	-0.17%	-4.38%	-1.27%	-1.76%	0.42%	4.05%	1.03%	21.01%	33.39%	43.7%
Cost of Goods Sold	909.3M	913.7M	1.31B	876.1M	1B	857.69M	1.31B	819.31M	930.33M	857.83M	1.35B	834.54M	958.84M	891.26M	1.33B	855.68M	941.22M	861.44M	1.25B	796.28M
COGS % of Revenue	59.42%	57.52%	66.05%	58.76%	65.36%	55.44%	63.95%	56.46%	61.42%	54.54%	62.37%	55.48%	60.02%	55.22%	61.28%	54.4%	58.18%	52.44%	58.05%	52.67%
Gross Profit	621.1M	674.9M	675.4M	614.9M	532M	689.28M	739.54M	631.85M	584.32M	714.98M	812.39M	669.7M	638.58M	722.65M	837.21M	717.39M	676.67M	781.35M	903.3M	715.64M
Gross Margin %	40.58%	42.48%	33.95%	41.24%	34.64%	44.56%	36.05%	43.54%	38.58%	45.46%	37.63%	44.52%	39.98%	44.78%	38.72%	45.6%	41.82%	47.56%	41.95%	47.33%
Gross Profit Growth %	16.75%	-2.09%	-8.67%	-2.68%	-8.95%	-3.6%	-8.97%	-5.65%	-8.5%	-1.06%	-2.96%	-6.65%	-5.63%	-7.51%	-7.32%	0.25%	0.36%	33.92%	69.71%	81.9%
Operating Expenses	496.9M	447.9M	468.7M	444.8M	438.7M	470.77M	499.88M	467.83M	484.99M	477.82M	528.27M	471.46M	462.32M	456.5M	513.52M	465.77M	454.57M	452.06M	501M	448.33M
OpEx % of Revenue	32.47%	28.19%	23.56%	29.83%	28.56%	30.43%	24.37%	32.24%	32.02%	30.38%	24.47%	31.34%	28.94%	28.29%	23.75%	29.61%	28.1%	27.52%	23.27%	29.65%
Selling, General & Admin	443.6M	447.9M	454.01M	444.8M	434.2M	426.29M	458.55M	423.79M	438.62M	431.7M	483.97M	426.76M	417.5M	410.76M	465.88M	419.11M	406.65M	405.85M	448.32M	398.14M
SG&A % of Revenue	28.99%	28.19%	22.82%	29.83%	28.27%	27.56%	22.35%	29.2%	28.96%	27.45%	22.42%	28.37%	26.14%	25.45%	21.54%	26.64%	25.13%	24.71%	20.82%	26.33%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	124.2M	227M	206.7M	170.1M	93.32M	218.51M	239.66M	164.01M	99.32M	237.17M	284.12M	198.23M	176.26M	266.14M	323.68M	251.62M	222.1M	329.28M	402.3M	267.31M
Operating Margin %	8.12%	14.29%	10.39%	11.41%	6.08%	14.12%	11.68%	11.3%	6.56%	15.08%	13.16%	13.18%	11.03%	16.49%	14.97%	16%	13.73%	20.04%	18.68%	17.68%
Operating Income Growth %	33.09%	3.89%	-13.75%	3.71%	-6.04%	-7.87%	-15.65%	-17.26%	-43.65%	-10.89%	-12.22%	-21.22%	-20.64%	-19.18%	-19.54%	-5.87%	-12.29%	68.59%	203.68%	1498.94%
EBITDA	168.96M	270.3M	253M	214.6M	138.36M	263.41M	281.36M	208.44M	146.19M	283.68M	328.82M	243.34M	221.48M	312.3M	371.74M	298.68M	270.42M	375.89M	455.41M	317.93M
EBITDA Margin %	11.04%	17.02%	12.72%	14.39%	9.01%	17.03%	13.71%	14.36%	9.65%	18.04%	15.23%	16.18%	13.87%	19.35%	17.19%	18.99%	16.71%	22.88%	21.15%	21.03%
EBITDA Growth %	22.12%	2.62%	-10.08%	2.95%	-5.36%	-7.15%	-14.43%	-14.34%	-33.99%	-9.16%	-11.55%	-18.53%	-18.1%	-16.92%	-18.37%	-6.06%	-10.95%	54.97%	137.87%	348.34%
D&A (Non-Cash Add-back)	44.76M	43.3M	46.3M	44.5M	45.04M	44.9M	41.7M	44.43M	46.87M	46.52M	44.7M	45.11M	45.22M	46.16M	48.05M	47.06M	48.32M	46.61M	53.12M	50.62M
EBIT	127.4M	327.3M	217.8M	168.8M	94.6M	213.7M	269.07M	162.51M	97.11M	234.81M	316.62M	198.23M	171.87M	263.34M	342.58M	249.71M	220.18M	334.59M	417.47M	265.68M
Net Interest Income	-2.7M	700K	900K	3.1M	1.5M	822K	1.8M	4.48M	3.93M	3.53M	3.1M	1.79M	-132K	-123K	-3.42M	-6.96M	-9.59M	-10.56M	-10.24M	-10.55M
Interest Income	0	700K	900K	3.1M	-800K	822K	1.8M	4.48M	3.93M	3.53M	3.1M	1.79M	143K	105K	7.03M	27K	12K	7K	0	500K
Interest Expense	2.7M	0	0	0	-2.3M	0	0	0	0	0	0	0	275K	228K	10.45M	6.98M	9.6M	10.57M	10.24M	11.05M
Other Income/Expense	3.2M	100.3M	11.1M	-1.3M	1.26M	-4.81M	-4.38M	-1.51M	-2.21M	-2.36M	-1.59M	1.15M	-4.67M	-3.03M	8.45M	-8.89M	-11.52M	-5.26M	-12.37M	-12.68M
Pretax Income	127.4M	327.3M	217.8M	168.8M	94.58M	213.7M	235.27M	162.51M	97.11M	234.81M	282.53M	199.38M	171.59M	263.12M	332.14M	242.73M	210.58M	324.02M	389.93M	254.63M
Pretax Margin %	8.32%	20.6%	10.95%	11.32%	6.16%	13.81%	11.47%	11.2%	6.41%	14.93%	13.09%	13.25%	10.74%	16.3%	15.36%	15.43%	13.02%	19.72%	18.11%	16.84%
Income Tax	29.7M	76.7M	14.1M	39M	21.7M	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
Effective Tax Rate %	23.31%	23.43%	6.47%	23.1%	22.94%	23.35%	8.89%	23.32%	23.3%	23.33%	11.33%	22.12%	23.37%	23.42%	12.93%	22.58%	22.38%	22.5%	17.62%	22.5%
Net Income	97.7M	250.6M	204.1M	129.8M	72.9M	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
Net Margin %	6.38%	15.77%	10.26%	8.71%	4.75%	10.59%	10.45%	8.59%	4.92%	11.45%	11.6%	10.33%	8.23%	12.48%	13.37%	11.95%	10.1%	15.29%	14.92%	13.05%
Net Income Growth %	34.02%	52.99%	-4.79%	4.17%	-2.13%	-9.02%	-14.43%	-19.79%	-43.36%	-10.65%	-13.38%	-17.33%	-19.52%	-19.76%	-9.97%	-4.76%	-12.01%	58.72%	379.4%	518.5%
Net Income (Continuing)	97.7M	250.6M	203.7M	129.8M	72.8M	163.8M	214.4M	124.6M	74.48M	180.04M	250.5M	155.34M	131.51M	201.5M	289.19M	187.91M	163.45M	251.09M	321.24M	197.33M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	6.25	16.04	13.06	8.31	4.66	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
EPS Growth %	34.12%	54.38%	-3.12%	7.36%	1.53%	-6.31%	-12.81%	-18.44%	-42.48%	-6.41%	-8.57%	-13.41%	-14.19%	-13.38%	1.81%	11.72%	5.56%	88.69%	444.59%	586.01%
EPS (Basic)	6.25	16.04	13.06	8.31	4.66	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
Diluted Shares Outstanding	15.6M	15.6M	15.6M	15.6M	15.7M	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
Basic Shares Outstanding	15.6M	15.6M	15.6M	15.6M	15.7M	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
Dividend Payout Ratio	4.83%	1.88%	231.75%	3%	5.38%	2.43%	187.36%	3.26%	5.45%	2.25%	131.15%	2.12%	2.58%	1.7%	90.01%	1.86%	2.23%	1.54%	1.21%	1.6%