Dillard's, Inc.
DDS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $1,491,000 | $1,536,000 | $1,546,971 | $2,051,616 |
| % Growth | -2.9% | -0.7% | -24.6% | – |
| Cost of Goods Sold | $876,100 | $1,004,000 | $857,691 | $1,312,080 |
| Gross Profit | $614,900 | $532,000 | $689,280 | $739,536 |
| % Margin | 41.2% | 34.6% | 44.6% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $444,800 | $434,200 | $426,286 | $458,553 |
| SG&A Expenses | $444,800 | $434,200 | $426,286 | $458,553 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,500 | $44,485 | $41,327 |
| Operating Expenses | $444,800 | $438,700 | $470,771 | $499,880 |
| Operating Income | $170,100 | $93,322 | $218,509 | $239,656 |
| % Margin | 11.4% | 6.1% | 14.1% | 11.7% |
| Other Income/Exp. Net | -$1,300 | $1,263 | -$4,812 | -$4,382 |
| Pre-Tax Income | $168,800 | $94,585 | $213,697 | $235,274 |
| Tax Expense | $39,000 | $21,700 | $49,900 | $20,915 |
| Net Income | $129,800 | $72,900 | $163,800 | $214,359 |
| % 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 | 15,600 | 15,700 | 15,800 | 15,900 |
| Weighted Avg Shares Out Dil | 15,600 | 15,700 | 15,800 | 15,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,100 | -$800 | $822 | $1,800 |
| Interest Expense | $0 | -$2,300 | $0 | $0 |
| Depreciation & Amortization | $44,500 | $44,600 | $44,853 | $41,705 |
| EBITDA | $213,300 | $139,300 | $263,362 | $310,774 |
| % Margin | 14.3% | 9.1% | 17% | 15.1% |