DILLARD'S, INC. Income Statement
DDS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
DILLARD'S, INC. reported $6.6B in revenue and $570M in net income for FY2025. Revenue has grown at a 0.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.6B | $6.9B | $7.0B | $6.6B | $4.4B | $6.3B | $6.5B | $6.4B | $6.4B | $6.8B | $6.8B | $6.7B | $6.8B | $6.4B |
| Cost of Revenue | $3.9B | $3.9B | $4.0B | $4.0B | $3.7B | $3.1B | $4.2B | $4.3B | $4.2B | $4.2B | $4.4B | $4.3B | $4.2B | $4.2B | $4.0B |
| Gross Profit | $2.6B | $2.6B | $2.7B | $2.9B | $2.7B | $1.2B | $2.0B | $2.1B | $2.1B | $2.1B | $2.2B | $2.3B | $2.3B | $2.3B | $2.2B |
| SG&A Expense | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B | $1.2B | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | - | - | - |
| Interest Expense | - | - | -$4.6M | $30.5M | $43.1M | $49.1M | $46.2M | $52.5M | $62.6M | $63.1M | $60.9M | $61.3M | - | - | - |
| Income Tax | $124.7M | $136.2M | $177.8M | $217.8M | $225.9M | -$81.8M | $22.8M | $37.7M | -$7.8M | $88.5M | $140.8M | $179.5M | $173.4M | $145.1M | -$62.5M |
| Net Income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | -$71.7M | $111.1M | $170.3M | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336.0M | $463.9M |
| EPS (Basic) | $44.73 | $50.81 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.98 | $8.67 | $2.68 | $0.93 |
| EPS (Diluted) | $44.73 | $50.81 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.87 | $8.52 | $2.67 | $0.93 |
| Shares Outstanding | 16.5K | 17.5K | 20.6K | 22.7K | 25.4M | 27.3M | 29.5M | 34.3M | 39.0M | 42.6M | 45.6M | 48.9M | 54.4M | 67.2M | 73.8M |
| Gross Margin | 39.0% | 38.9% | 39.6% | 41.3% | 41.4% | 27.8% | 31.0% | 31.8% | 32.1% | 32.6% | 33.2% | 34.6% | 34.5% | 34.8% | 34.6% |
| Profit Margin | 8.7% | 9.0% | 10.8% | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% | 3.5% | 2.6% | 4.0% | 4.9% | 4.8% | 5.0% | 7.2% |