Company / Financials
DILLARD'S, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.6B
FY2025 · -0.4% YoY
Net Income
$570.2M
FY2025 · -3.9% YoY
Profit Margin
8.7%
FY2025 · net income / revenue
ROE
32.0%
FY2025 · return on equity
Total Assets
$3.5B
FY2025
Total Debt
-
FY2025
Equity
$1.8B
FY2025
ROA
16.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.6B-0.4% YoYNet Income HistoryProfit after all expenses and taxes$570.2M-3.9% YoYGross Profit HistoryRevenue minus cost of goods sold$2.6B-0.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.9B-0.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.8B+1.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-$4.6MIncome Tax HistoryTotal income tax expense$124.7M-8.5% YoYEPS (Basic) HistoryBasic earnings per share$44.73+21.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$44.73+21.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding16.5K+2.5% YoY