DDS
DDS
NYSE · Retail

Dillards Inc-Cl A

$538.69
+3.83 (+0.72%)
As of May 16, 1:14 AM ET ·
Financial Highlights (FY 2026)
Revenue
6.46B
Net Income
561.50M
Gross Margin
40.3%
Profit Margin
8.7%
Rev Growth
-1.5%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.3% 40.3% 56.9% 56.9%
Operating Margin 10.2% 9.2% 2.8% 2.7%
Profit Margin 8.7% 8.3% 2.2% 2.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.46B 6.56B 22.49B 25.76B
Gross Profit 2.61B 2.65B 12.80B 14.67B
Operating Income 657.96M 601.37M 635.17M 700.64M
Net Income 561.50M 513.20M 491.69M 521.90M
Gross Margin 40.3% 40.3% 56.9% 56.9%
Operating Margin 10.2% 9.2% 2.8% 2.7%
Profit Margin 8.7% 8.3% 2.2% 2.0%
Rev Growth -1.5% -1.5% +7.8% +18.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 941.44M 941.44M 2.96B 3.12B
Total Equity 3.21B 3.21B 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 854.37M 824.26M 663.00M 801.67M
Free Cash Flow 254.11M 419.19M