DDS
DDS
NYSE · Retail

Dillards Inc-Cl A

$681.94
+17.87 (+2.69%)
Financial Highlights (FY 2026)
Revenue
6.47B
Net Income
561.77M
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 6.47B 6.57B 22.49B 25.76B
Gross Profit 2.61B 2.65B 12.80B 14.67B
Operating Income 658.28M 601.66M 635.17M 700.64M
Net Income 561.77M 513.45M 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 1.16B 1.16B 2.96B 3.12B
Total Equity 3.96B 3.96B 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 834.72M 805.30M 663.00M 801.67M
Free Cash Flow — — 254.11M 419.19M