Dillard's, Inc.

Consumer Cyclical · Department Stores

679.10$ +3.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Dillard's, Inc. (DDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,530 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement DDS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,406	1,984	1,453	1,464	1,397	2,109	1,491	1,501	1,455	2,056	1,498	1,459	1,424	1,963	822	945	1,052	1,614	1,358	1,601	1,512	2,153	1,643	1,618	1,573	2,162	1,614	1,597	1,504	2,159	1,573	1,515	1,451	2,052	1,547	1,536	1,491	1,989	1,589	1,530	6,599
Cost of Revenue	879	1,356	870	1,007	890	1,433	904	1,017	955	1,416	928	1,032	927	1,349	688	640	659	1,082	774	927	796	1,250	861	941	856	1,325	891	959	835	1,346	858	930	819	1,312	858	1,004	876	1,314	914	909	4,013
Gross Profit	528	628	583	457	507	677	588	484	500	641	570	427	497	613	133	305	393	532	583	674	716	903	781	677	717	837	723	639	670	812	715	584	632	740	689	532	615	675	675	621	2,586
Research & Development	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	416	460	403	406	416	490	412	415	425	467	411	415	424	467	296	273	323	342	342	371	398	448	406	407	419	466	411	418	427	484	432	439	424	459	426	434	445	454	448	447	1,794
Total Operating Expenses	477	522	463	466	473	545	468	471	481	523	464	470	480	526	347	324	377	400	388	421	448	501	452	455	466	514	457	462	471	528	478	485	468	500	471	439	445	469	448	497	1,858
Operating Income	51	107	120	-9.5	34	132	119	12	19	118	107	-43	17	87	-214	-18	17	132	195	253	267	402	329	222	252	324	266	176	198	284	237	99	164	240	219	93	170	207	227	124	728
Interest Expense	16	16	16	16	15	16	14	14	12	12	11	12	12	11	12	13	12	12	12	11	11	10	11	9.6	7.0	10	0.2	0.3	1.8	0.0	3.5	3.9	4.5	0.0	0.8	2.3	–	–	–	2.7	–
Pre-Tax Income	35	84	102	-27	21	116	103	-3.8	4.8	104	101	-52	2.9	82	-228	-33	0.2	108	203	240	255	390	324	211	243	332	263	172	199	283	235	97	163	235	214	95	169	218	327	127	841
Income Tax Expense	12	28	36	-10.0	6.8	-41	23	-1.0	-2.7	19	22	-11	-2.6	15	-66	-25	-32	41	45	55	57	69	73	47	55	43	62	40	44	32	55	23	38	21	50	22	39	14	77	30	160
Net Income	23	57	66	-17	15	158	81	-2.9	7.4	85	79	-41	5.5	68	-162	-8.6	32	67	158	186	197	321	251	163	188	289	201	132	155	251	180	74	125	214	164	73	130	204	251	98	682
EBITDA	112	164	181	51	92	192	176	69	75	168	159	12	73	161	-162	33	71	171	243	302	316	471	381	268	297	391	309	217	244	361	281	144	207	311	259	139	213	264	371	127	975

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings