Dillard's, Inc.

Consumer Cyclical · Department Stores

664.10$ +1.9% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Revenue" came in at 6,563 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

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All figures in millions of USD.

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Income Statement DDS
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	6,228	6,610	7,763	8,677	8,567	8,155	7,911	7,599	7,805	7,695	7,810	7,371	6,988	6,227	6,258	6,405	6,752	6,692	6,780	6,755	6,418	6,423	6,503	6,343	4,433	6,624	6,996	6,874	6,590	6,563
Cost of Revenue	4,123	4,425	5,250	5,762	5,802	5,508	5,254	5,170	5,018	5,014	5,032	4,787	4,828	4,103	3,981	4,047	4,247	4,224	4,273	4,351	4,166	4,200	4,292	4,236	3,069	3,748	3,984	4,031	3,920	4,096
Gross Profit	2,104	2,185	2,513	2,914	2,764	2,647	2,657	2,429	2,787	2,681	2,778	2,584	2,161	2,124	2,277	2,358	2,504	2,468	2,508	2,404	2,252	2,223	2,212	2,107	1,364	2,877	3,013	2,843	2,671	2,467
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	1,594	1,684	2,138	2,276	2,296	2,264	2,232	2,162	2,154	2,089	2,152	2,125	1,994	1,702	1,677	1,679	1,706	1,659	1,691	1,697	1,673	1,713	1,720	1,717	1,234	1,559	1,697	1,739	1,753	1,759
Total Operating Expenses	1,789	1,831	2,312	2,569	2,599	2,575	2,534	2,453	2,455	2,391	2,453	2,424	2,254	1,965	1,938	1,937	1,966	1,914	1,942	1,947	1,916	1,945	1,944	1,940	1,447	1,758	1,886	1,919	1,931	1,778
Operating Income	315	354	201	346	165	72	123	-24	55	290	325	160	-93	158	339	422	539	554	566	457	335	278	268	167	-83	1,118	1,127	925	740	689
Interest Expense	121	0.0	197	237	224	190	183	0.0	139	106	107	92	89	78	76	74	71	66	63	62	64	63	54	47	50	45	43	41	40	41
Pre-Tax Income	379	410	219	284	141	112	211	16	185	136	254	61	-380	85	269	397	480	496	511	409	258	213	208	134	-153	1,088	1,109	917	730	695
Income Tax Expense	140	152	84	120	44	46	75	6.7	67	14	21	13	-141	13	85	-63	145	173	180	141	89	-7.8	38	23	-82	226	218	178	136	125
Net Income	239	258	135	164	-5.9	72	-398	9.3	118	121	246	54	-241	69	180	464	336	324	332	269	169	221	170	111	-72	862	892	739	593	571
EBITDA	510	556	443	642	471	386	429	273	637	594	628	461	-5.0	427	608	730	812	819	826	723	567	510	487	406	113	1,335	1,343	1,138	949	874

Data as of: September 25, 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.

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Income Statement

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