Dillard's, Inc. (DDS) Financial Statements
Industry: Department Stores (Retail)
In fiscal 2025, Dillard's reported revenue of $6.56B, down 0.4% from $6.59B the year before. Net income was $570.2M (a 8.7% net margin), or $36.42 per diluted share. Gross margin was 39.0% and operating margin was 9.4%. Operating activities generated $717.0M of cash, leaving $623.6M of free cash flow. At fiscal year end, Dillard's held $3.51B in total assets against $1.73B in total liabilities, including $861.5M of cash and equivalents.
Open the full interactive Dillard's financials → Quarterly statements, key ratios, valuation history and price charts.
Dillard's Key Stats
| Share Price | $642.02 |
|---|---|
| Market Cap | $10.03B |
| P/E Ratio | 17.6 |
| Revenue YoY Growth | -0.4% |
| 52-Week Range | $510.16 – $699.21 |
| Shares Outstanding | 15.6 million (basic, 2026 Q2) |
Dillard's Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.43B | $6.62B | $7.00B | $6.87B | $6.59B | $6.56B |
| Cost of Goods Sold | $3.07B | $3.75B | — | — | — | — |
| Gross Profit | $1.23B | $2.75B | $2.89B | $2.72B | $2.56B | $2.56B |
| Operating Income | -$193.0M | $1.01B | $1.02B | $824.0M | $654.0M | $618.2M |
| Pre-Tax Income | -$153.4M | $1.09B | $1.11B | $916.6M | $729.7M | $694.5M |
| Income Tax | -$81.8M | $225.9M | $217.8M | $177.8M | $136.2M | $124.7M |
| Net Income | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | $570.2M |
| Diluted EPS | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 |
Dillard's Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.49B | $1.99B | $1.59B | $1.53B |
| Net Income | $129.8M | $203.7M | $250.6M | $97.7M |
| Diluted EPS | $8.31 | $13.01 | $16.04 | $6.25 |
Dillard's Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | $861.5M |
| Current Assets | $1.66B | $1.91B | $2.07B | $2.21B | $2.37B | $2.39B |
| Total Assets | $3.09B | $3.25B | $3.33B | $3.45B | $3.53B | $3.51B |
| Current Liabilities | $772.9M | $966.2M | $859.0M | $827.8M | $834.9M | $902.1M |
| Total Long-Term Debt | $365.8M | $366.0M | $321.4M | $321.5M | $321.6M | $225.7M |
| Total Liabilities | $1.65B | $1.79B | $1.73B | $1.75B | $1.73B | $1.73B |
| Shareholders' Equity | $1.44B | $1.45B | $1.60B | $1.70B | $1.80B | $1.78B |
Dillard's Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $252.9M | $1.28B | $948.4M | $883.6M | $714.1M | $717.0M |
| Cash From Investing | -$48.4M | -$69.8M | -$235.9M | -$115.6M | -$269.7M | $22.5M |
| Cash From Financing | -$121.3M | -$853.8M | -$769.0M | -$620.0M | -$534.8M | -$595.9M |
| Free Cash Flow | $192.5M | $1.18B | $828.3M | $750.6M | $609.6M | $623.6M |
Figures from Dillard's' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dillard's financials page for every line item.
Dillard's Company Profile
| Ticker | DDS |
|---|---|
| Exchange | NYSE |
| Industry | Department Stores (Retail) |
| Headquarters | Little Rock, Arkansas |
| Incorporated in | Texas |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000028917 |
Frequently Asked Questions
What was Dillard's' revenue in fiscal 2025?
Dillard's (DDS) reported revenue of $6.56B for fiscal 2025.
What is Dillard's' annual revenue history?
Dillard's' annual revenue by fiscal year: 2020: $4.43B; 2021: $6.62B; 2022: $7.00B; 2023: $6.87B; 2024: $6.59B; 2025: $6.56B.
What was Dillard's' net income in fiscal 2025?
Dillard's reported net income of $570.2M for fiscal 2025.
What was Dillard's' earnings per share (EPS) in fiscal 2025?
Dillard's' diluted EPS was $36.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dillard's generate in fiscal 2025?
Dillard's generated $623.6M of free cash flow in fiscal 2025.
What was Dillard's' revenue last quarter?
In its most recent reported quarter (2026 Q2), Dillard's reported revenue of $1.53B.
How much debt does Dillard's have?
Dillard's reported $225.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dillard's are outstanding?
Dillard's reported a weighted average of 15.6 million basic shares outstanding in 2026 Q2.
What is Dillard's' market cap?
Based on its latest closing price, Dillard's (DDS) has a market capitalization of about $10.03B.
When does Dillard's' fiscal year end?
Dillard's' fiscal year end, as registered with the SEC, is January 30.
Where is Dillard's headquartered?
Dillard's lists its business address in Little Rock, Arkansas in its SEC filings.