DDS
DDS
NYSE · Retail

Dillards Inc-Cl A

$576.84
+4.73 (+0.83%)
As of Apr 1, 9:44 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.29B
Net Income
566.58M
Gross Margin
40.5%
Profit Margin
9.0%
Rev Growth
-2.0%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.5% 40.5% 56.9% 56.9%
Operating Margin 10.9% 9.8% 2.8% 2.7%
Profit Margin 9.0% 8.6% 2.2% 2.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.29B 6.42B 22.49B 25.76B
Gross Profit 2.55B 2.60B 12.80B 14.67B
Operating Income 683.24M 627.27M 635.17M 700.64M
Net Income 566.58M 520.17M 491.69M 521.90M
Gross Margin 40.5% 40.5% 56.9% 56.9%
Operating Margin 10.9% 9.8% 2.8% 2.7%
Profit Margin 9.0% 8.6% 2.2% 2.0%
Rev Growth -2.0% -2.0% +7.8% +18.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.15B 1.15B 2.96B 3.12B
Total Equity 3.97B 3.97B 3.64B 3.45B
D/E Ratio 0.29 0.29 0.81 0.91
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 853.36M 826.98M 663.00M 801.67M
Free Cash Flow 254.11M 419.19M