Financials in USD. Standardized financial statements.
A compact view of how Dillard's, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B |
| Revenue Growth? | -0.4% | -4.1% | -1.7% | +5.6% | +49.4% | -30.1% | -2.5% | +1.3% | +0.1% | 0.0% |
| Cost of Revenue? | $4.10B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.20B | $4.17B |
| Gross Profit? | $2.47B | $2.67B | $2.84B | $3.01B | $2.88B | $1.36B | $2.11B | $2.21B | $2.22B | $2.25B |
| Gross Margin? | +37.6% | +40.5% | +41.4% | +43.1% | +43.4% | +30.8% | +33.2% | +34.0% | +34.6% | +35.1% |
| Operating Expenses? | $1.78B | $1.93B | $1.92B | $1.89B | $1.76B | $1.45B | $1.94B | $1.94B | $1.94B | $1.92B |
| Operating Income? | $688.70M | $740.16M | $924.75M | $1.13B | $1.12B | -$82.91M | $167.49M | $268.19M | $278.44M | $335.21M |
| EBITDA? | $874.20M | $949.10M | $1.14B | $1.34B | $1.33B | $112.52M | $405.69M | $487.36M | $509.79M | $567.32M |
| Income Before Tax | $694.90M | $729.70M | $916.62M | $1.11B | $1.09B | -$153.40M | $133.89M | $207.96M | $212.69M | $257.68M |
| Income Tax Expense | $124.70M | $136.22M | $177.77M | $217.80M | $225.90M | -$81.75M | $22.80M | $37.70M | -$7.80M | $88.50M |
| Net Income? | $570.60M | $593.48M | $738.85M | $891.64M | $862.47M | -$71.70M | $111.08M | $170.30M | $221.30M | $169.20M |
| EPS? | $36.44 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.24 | $7.51 | $4.93 |
| Diluted EPS? | $36.44 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.24 | $7.50 | $4.93 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality