DDS
DDS
NYSE · Retail

Dillards Inc-Cl A

$666.51
+31.00 (+4.88%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 6.39B 6.52B 25.17B 22.49B 25.76B
Net Income 575.55M 528.40M 624.53M 491.69M 521.90M
EPS
Profit Margin 9.0% 8.6% 2.5% 2.2% 2.0%
Rev Growth -2.0% -2.0% -4.1% +7.8% +18.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 1.17B 1.17B 2.69B 2.96B 3.12B
Total Equity 4.03B 4.03B 3.49B 3.64B 3.45B
D/E Ratio 0.29 0.29 0.77 0.81 0.91
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 866.86M 840.06M 750.62M 663.00M 801.67M
Free Cash Flow 330.47M 254.11M 419.19M