Name: DDS Income Statement - Dillard's Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DDS - Dillard's, Inc.

USD | NYSE | Consumer Cyclical

DDS Income Statement - Dillard's Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	1,588.6	1,491.0	1,536.0	1,547.0	1,451.2	1,514.6	1,572.8	1,504.2	1,597.4	1,613.9	2,162.5	1,573.1	1,617.9	1,642.8	1,511.9	1,601.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,162.6	6,590.2	6,874.4	6,996.2	6,624.3	4,433.2	6,503.3	6,422.7	6,418.0	6,754.5	6,780.1	6,751.6	6,405.5	6,258.3	6,226.6	6,988.4
Cost of Revenue	3,519.0	3,919.5	4,031.1	3,983.6	3,747.7	3,069.1	4,291.5	4,199.7	4,166.4	4,350.8	4,272.6	4,247.1	4,047.3	3,980.9	4,102.9	4,827.8
Gross Profit	2,643.6	2,670.7	2,843.3	3,012.6	2,876.6	1,364.1	2,211.8	2,223.0	2,251.6	2,403.7	2,507.5	2,504.5	2,358.2	2,277.5	2,123.7	2,160.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	47.2	53.6	45.2	12.8	1.8	0.5	1.0	0.8	0.7	1.3	1.2	1.4	1.7	2.4	2.5	-
Tax & Net
Income Tax Expense	187.4	136.2	177.8	217.8	225.9	(81.8)	37.7	(7.8)	88.5	140.8	179.5	145.1	(62.5)	84.5	12.7
Per Share
EPS Basic	39.51	36.82	44.73	50.81	41.88	(3.16)	6.23	7.51	4.93	6.91	7.79	6.98	8.67	2.68	0.93	(3.25)
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	444.0	440.4	434.2	421.7	418.9	433.7	426.7	421.8	412.5	406.4	458.4	413.8	401.3	400.8	393.2	365.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	43.3	44.4	44.7	44.5	44.0	46.4	46.1	44.7	44.8	45.7	47.6	46.7	47.9	46.2	50.2	50.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	11.2	13.3	11.5	11.2	14.1	13.7	13.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10.5	10.2	10.1	10.3	9.6	9.8	(3.5)	(1.8)	0.1	0.1	3.4	7.0	9.6	10.6	10.6	10.8	12.2	12.3
Income From Equity Investments	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	327.0	168.8	94.6	213.7	162.5	97.1	234.8	199.4	171.6	263.1	332.1	242.7	210.6	324.0	254.6	240.3

Tax & Net
Income Tax Expense	76.8	39.0	21.8	49.9	37.9	22.6	54.8	44.0	40.1	61.6	43.0	54.8	47.1	72.9	57.3	54.7	(31.6)	(66.2)	(2.6)	(11.5)	22.2	(2.7)	(1.0)	22.7	6.8	(10.0)	36.2	27.5	12.3	6.5	42.2	25.0	58.0	30.1	18.9	61.0	27.6	19.7	63.4	24.2
Net Income From Continuing Ops	250.6	129.8	72.8	163.8	124.6	74.5	180.0	155.3	131.5	201.5	289.2	187.9	163.4	251.1	197.3	185.7	31.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	250.6	129.8	72.8	163.8	124.6	74.5	180.0	155.3	131.5	201.5	289.2	187.9	163.4	251.1	197.3	185.7	31.9
Net Income Attributable To Parent	250.6	129.8	72.8	163.8	124.6	74.5	180.0	155.3	131.5	201.5	289.2	187.9	163.4	251.1	197.3	185.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	250.6	129.8	72.8	163.8	124.6	74.5	180.0	155.3	131.5	201.5	289.2	187.9	163.4	251.1	197.3

Per Share
EPS Basic	16.04	8.31	4.66	10.39	7.73	4.59	11.09	9.49	7.98	11.85	-	10.96	9.30	13.68	9.81	8.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13	0.79	2.50	1.03
EPS Diluted	16.04	8.31	4.66	10.39	7.73	4.59	11.09	9.49	7.98	11.85	-	10.96	9.30	13.68	9.81	8.81	-	-
Shares Basic	15.6	15.6	15.6	15.8	16.1	16.2	16.2	16.4	16.5	17.0	-	17.1	17.6	18.4	20.1	21.1	-	-
Shares Diluted	15.6	15.6	15.6	15.8	16.1	16.2	16.2	16.4	16.5	17.0	-	17.1	17.6	18.4	20.1	21.1	-	-