Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $1,491 | $1,536 | $1,547 | $2,052 |
| % Growth | -2.9% | -0.7% | -24.6% | – |
| Cost of Goods Sold | $876 | $1,004 | $858 | $1,312 |
| Gross Profit | $615 | $532 | $689 | $740 |
| % Margin | 41.2% | 34.6% | 44.6% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $445 | $434 | $426 | $459 |
| SG&A Expenses | $445 | $434 | $426 | $459 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $44 | $41 |
| Operating Expenses | $445 | $439 | $471 | $500 |
| Operating Income | $170 | $93 | $219 | $240 |
| % Margin | 11.4% | 6.1% | 14.1% | 11.7% |
| Other Income/Exp. Net | -$1 | $1 | -$5 | -$4 |
| Pre-Tax Income | $169 | $95 | $214 | $235 |
| Tax Expense | $39 | $22 | $50 | $21 |
| Net Income | $130 | $73 | $164 | $214 |
| % Margin | 8.7% | 4.7% | 10.6% | 10.4% |
| EPS | 8.31 | 4.66 | 10.39 | 13.48 |
| % Growth | 78.3% | -55.1% | -22.9% | – |
| EPS Diluted | 8.31 | 4.66 | 10.39 | 13.48 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | -$1 | $1 | $2 |
| Interest Expense | $0 | -$2 | $0 | $0 |
| Depreciation & Amortization | $45 | $45 | $45 | $42 |
| EBITDA | $213 | $139 | $263 | $311 |
| % Margin | 14.3% | 9.1% | 17% | 15.1% |