Stocktoria
DILLARD'S, INC. DDS
NYSE · XNYS · stock · Retail-Department Stores · website · IPO 1981-05-22
DILLARD'S, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.6B | $6.9B | $7.0B | $6.6B |
| Gross profit | $2.6B | $2.6B | $2.7B | $2.9B | $2.7B |
| SG&A expense | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B |
| Interest expense | — | — | -$4.6M | $30.5M | $43.1M |
| Income tax | $124.7M | $136.2M | $177.8M | $217.8M | $225.9M |
| Net income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M |
| EPS (diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 |
| Operating cash flow | $717.0M | $714.1M | $883.6M | $948.4M | $1.3B |
| Free cash flow | $623.6M | $609.6M | $750.6M | $828.3M | $1.2B |
| Cash & equivalents | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M |
| Total assets | $3.5B | $3.5B | $3.4B | $3.3B | $3.2B |
| Shareholders' equity | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
Source: SEC EDGAR filings · CIK 0000028917 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.