Dillard's, Inc. (DDS) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	6.6B	6.6B	6.6B	6.9B	7.0B
Cost of Revenue	4.0B	4.1B	3.9B	4.0B	4.0B
Gross Profit	2.6B	2.5B	2.7B	2.8B	3.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.8B	1.8B	1.8B	1.7B	1.7B
General & Admin Expense	898.8M	1.8B	1.8B	1.7B	1.7B
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	68.0M	19.1M	177.9M	179.6M	188.4M
Total Operating Expenses	1.9B	1.8B	1.9B	1.9B	1.9B
Cost and Expenses	5.9B	5.9B	5.9B	5.9B	5.9B
Operating Income (EBIT)	728.0M	688.7M	740.2M	924.8M	1.1B
Non-Operating
Interest Income	4.7M	6.2M	53.6M	45.2M	12.8M
Interest Expense	2.7M	—	39.9M	40.6M	43.4M
Net Interest Income	2.0M	6.2M	13.7M	4.6M	(30.5M)
Other Non-Op Income/Expense	113.3M	6.2M	(10.5M)	(8.1M)	(17.2M)
Non-Operating Income (excl Interest)	(113.3M)	(6.2M)	(29.4M)	(32.5M)	(26.1M)
EBT (Pre-Tax Income)	841.3M	694.9M	729.7M	916.6M	1.1B
Income Tax Expense	159.5M	124.7M	136.2M	177.8M	217.8M
Bottom Line
Net Income	682.2M	570.6M	593.5M	738.8M	891.6M
Earnings from Cont. Ops	681.8M	570.2M	593.5M	738.8M	891.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	681.8M	570.2M	593.5M	738.8M	891.6M
Per Share
Basic EPS	$43.66	$36.44	$36.82	$44.73	$50.81
Diluted EPS	$43.66	$36.44	$36.82	$44.73	$50.81
Revenue Per Share	$423.04	$420.72	$408.82	$416.20	$398.67
Shares
Basic Shares Outstanding	15.6M	15.6M	16.1M	16.5M	17.5M
Diluted Shares Outstanding	15.6M	15.6M	16.1M	16.5M	17.5M
Profitability Metrics
EBITDA	974.9M	874.2M	949.1M	1.1B	1.3B
D&A	133.6M	179.3M	179.5M	181.2M	190.0M
EBIT	841.3M	694.9M	769.6M	957.3M	1.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026