Stocktoria

DILLARD'S, INC. DDS

NYSE · stock · Retail-Department Stores · website · IPO 1981-05-22 · LEI

DILLARD'S, INC. financials (annual)

Revenue
$6.42B $6.42B $6.50B $6.34B $4.43B $6.62B $7.00B $6.87B $6.59B $6.56B 2017201820192020202120222023202420252026
Net income
$169.2M $221.3M $170.3M $111.1M -$71.7M $862.5M $891.6M $738.8M $593.5M $570.2M 2017201820192020202120222023202420252026
Free cash flow
$412.2M $143.8M $230.2M $261.7M $192.5M $1.18B $828.3M $750.6M $609.6M $623.6M 2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$6.6B$6.6B$6.9B$7.0B$6.6B$4.4B$6.3B$6.5B$6.4B$6.4B
Gross profit$2.6B$2.6B$2.7B$2.9B$2.7B$1.2B$2.0B$2.1B$2.1B$2.1B
SG&A expense$1.8B$1.7B$1.7B$1.7B$1.5B$1.2B$1.7B$1.7B$1.7B$1.6B
Interest expense——-$4.6M$30.5M$43.1M$49.1M$46.2M$52.5M$62.6M$63.1M
Income tax$124.7M$136.2M$177.8M$217.8M$225.9M-$81.8M$22.8M$37.7M-$7.8M$88.5M
Net income$570.2M$593.5M$738.8M$891.6M$862.5M-$71.7M$111.1M$170.3M$221.3M$169.2M
EPS (diluted)$36.42$36.82$44.73$50.81$41.88$-3.16$4.38$6.23$7.51$4.93
Operating cash flow$717.0M$714.1M$883.6M$948.4M$1.3B$252.9M$365.1M$367.3M$274.3M$517.0M
Free cash flow$623.6M$609.6M$750.6M$828.3M$1.2B$192.5M$261.7M$230.2M$143.8M$412.2M
Cash & equivalents$861.5M$717.9M$808.3M$650.3M$716.8M$360.3M$277.1M$123.5M$187.0M$347.0M
Total assets$3.5B$3.5B$3.4B$3.3B$3.2B$3.1B$3.4B$3.4B$3.7B$3.9B
Shareholders' equity$1.8B$1.8B$1.7B$1.6B$1.5B$1.4B$1.6B$1.7B$1.7B$1.7B

Growth · year-over-year · Revenue CAGR 0.2%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-0.4%-4.1%-1.7%+5.6%+49.4%-30.1%-2.5%+1.3%+0.1%-5.0%
Net income growth-3.9%-19.7%-17.1%+3.4%—-164.5%-34.8%-23.1%+30.8%-37.2%
EPS growth-1.1%-17.7%-12.0%+21.3%—-172.1%-29.7%-17.0%+52.3%-28.7%
Free cash flow growth+2.3%-18.8%-9.4%-29.5%+510.8%-26.4%+13.7%+60.1%-65.1%+44.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.