Dillard's, Inc. (DDS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B | 1.45B | 1.51B | 1.57B | 2.16B | 1.5B | 1.6B | 1.61B | 2.16B | 1.57B | 1.62B | 1.64B | 2.15B | 1.51B | 1.6B |
| Revenue Growth % | 2.69% | -3.03% | 2.75% | 1.41% | -1.64% | -4.97% | -3.53% | -5.18% | -2.55% | -0.17% | -4.38% | -1.27% | -1.76% | 0.42% | 4.05% | 1.03% | 21.01% | 33.39% | 43.7% | 69.43% |
| Cost of Goods Sold | 913.7M | 1.31B | 876.1M | 1B | 857.69M | 1.31B | 819.31M | 930.33M | 857.83M | 1.35B | 834.54M | 958.84M | 891.26M | 1.33B | 855.68M | 941.22M | 861.44M | 1.25B | 796.28M | 927.21M |
| COGS % of Revenue | 57.52% | 66.05% | 58.76% | 65.36% | 55.44% | 63.95% | 56.46% | 61.42% | 54.54% | 62.37% | 55.48% | 60.02% | 55.22% | 61.28% | 54.4% | 58.18% | 52.44% | 58.05% | 52.67% | 57.9% |
| Gross Profit | 674.9M | 675.4M | 614.9M | 532M | 689.28M | 739.54M | 631.85M | 584.32M | 714.98M | 812.39M | 669.7M | 638.58M | 722.65M | 837.21M | 717.39M | 676.67M | 781.35M | 903.3M | 715.64M | 674.22M |
| Gross Margin % | 42.48% | 33.95% | 41.24% | 34.64% | 44.56% | 36.05% | 43.54% | 38.58% | 45.46% | 37.63% | 44.52% | 39.98% | 44.78% | 38.72% | 45.6% | 41.82% | 47.56% | 41.95% | 47.33% | 42.1% |
| Gross Profit Growth % | -2.09% | -8.67% | -2.68% | -8.95% | -3.6% | -8.97% | -5.65% | -8.5% | -1.06% | -2.96% | -6.65% | -5.63% | -7.51% | -7.32% | 0.25% | 0.36% | 33.92% | 69.71% | 81.9% | 120.81% |
| Operating Expenses | 447.9M | 468.7M | 444.8M | 438.7M | 470.77M | 499.88M | 467.83M | 484.99M | 477.82M | 528.27M | 471.46M | 462.32M | 456.5M | 513.52M | 465.77M | 454.57M | 452.06M | 501M | 448.33M | 421.01M |
| OpEx % of Revenue | 28.19% | 23.56% | 29.83% | 28.56% | 30.43% | 24.37% | 32.24% | 32.02% | 30.38% | 24.47% | 31.34% | 28.94% | 28.29% | 23.75% | 29.61% | 28.1% | 27.52% | 23.27% | 29.65% | 26.29% |
| Selling, General & Admin | 447.9M | 454.01M | 444.8M | 434.2M | 426.29M | 458.55M | 423.79M | 438.62M | 431.7M | 483.97M | 426.76M | 417.5M | 410.76M | 465.88M | 419.11M | 406.65M | 405.85M | 448.32M | 398.14M | 370.97M |
| SG&A % of Revenue | 28.19% | 22.82% | 29.83% | 28.27% | 27.56% | 22.35% | 29.2% | 28.96% | 27.45% | 22.42% | 28.37% | 26.14% | 25.45% | 21.54% | 26.64% | 25.13% | 24.71% | 20.82% | 26.33% | 23.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 227M | 206.7M | 170.1M | 93.32M | 218.51M | 239.66M | 164.01M | 99.32M | 237.17M | 284.12M | 198.23M | 176.26M | 266.14M | 323.68M | 251.62M | 222.1M | 329.28M | 402.3M | 267.31M | 253.21M |
| Operating Margin % | 14.29% | 10.39% | 11.41% | 6.08% | 14.12% | 11.68% | 11.3% | 6.56% | 15.08% | 13.16% | 13.18% | 11.03% | 16.49% | 14.97% | 16% | 13.73% | 20.04% | 18.68% | 17.68% | 15.81% |
| Operating Income Growth % | 3.89% | -13.75% | 3.71% | -6.04% | -7.87% | -15.65% | -17.26% | -43.65% | -10.89% | -12.22% | -21.22% | -20.64% | -19.18% | -19.54% | -5.87% | -12.29% | 68.59% | 203.68% | 1498.94% | 1482.46% |
| EBITDA | 270.3M | 252.5M | 214.6M | 137.92M | 263.36M | 281.36M | 208.44M | 146.19M | 283.68M | 328.82M | 243.34M | 221.48M | 312.3M | 371.74M | 298.68M | 270.42M | 375.89M | 455.41M | 317.93M | 303.67M |
| EBITDA Margin % | 17.02% | 12.69% | 14.39% | 8.98% | 17.02% | 13.71% | 14.36% | 9.65% | 18.04% | 15.23% | 16.18% | 13.87% | 19.35% | 17.19% | 18.99% | 16.71% | 22.88% | 21.15% | 21.03% | 18.96% |
| EBITDA Growth % | 2.63% | -10.26% | 2.95% | -5.66% | -7.16% | -14.43% | -14.34% | -33.99% | -9.16% | -11.55% | -18.53% | -18.1% | -16.92% | -18.37% | -6.06% | -10.95% | 54.97% | 137.87% | 348.34% | 808.01% |
| D&A (Non-Cash Add-back) | 43.3M | 45.8M | 44.5M | 44.6M | 44.85M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M | 45.11M | 45.22M | 46.16M | 48.05M | 47.06M | 48.32M | 46.61M | 53.12M | 50.62M | 50.45M |
| EBIT | 227M | 217.8M | 168.8M | 94.6M | 218.51M | 269.07M | 164.01M | 99.32M | 237.17M | 316.62M | 198.23M | 171.87M | 263.34M | 342.58M | 249.71M | 220.18M | 334.59M | 417.47M | 265.68M | 253.21M |
| Net Interest Income | 700K | 900K | 3.1M | 1.5M | 822K | 1.8M | 4.48M | 3.93M | 3.53M | 3.1M | 1.79M | -132K | -123K | -3.42M | -6.96M | -9.59M | -10.56M | -10.24M | -10.55M | -10.77M |
| Interest Income | 700K | 900K | 3.1M | -800K | 822K | 1.8M | 4.48M | 3.93M | 3.53M | 3.1M | 1.79M | 143K | 105K | 7.03M | 27K | 12K | 7K | 0 | 500K | 0 |
| Interest Expense | 0 | 0 | 0 | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275K | 228K | 10.45M | 6.98M | 9.6M | 10.57M | 10.24M | 11.05M | 10.77M |
| Other Income/Expense | 100.3M | 11.1M | -1.3M | 1.26M | -4.81M | -4.38M | -1.51M | -2.21M | -2.36M | -1.59M | 1.15M | -4.67M | -3.03M | 8.45M | -8.89M | -11.52M | -5.26M | -12.37M | -12.68M | -12.9M |
| Pretax Income | 327.3M | 217.8M | 168.8M | 94.58M | 213.7M | 235.27M | 162.51M | 97.11M | 234.81M | 282.53M | 199.38M | 171.59M | 263.12M | 332.14M | 242.73M | 210.58M | 324.02M | 389.93M | 254.63M | 240.32M |
| Pretax Margin % | 20.6% | 10.95% | 11.32% | 6.16% | 13.81% | 11.47% | 11.2% | 6.41% | 14.93% | 13.09% | 13.25% | 10.74% | 16.3% | 15.36% | 15.43% | 13.02% | 19.72% | 18.11% | 16.84% | 15.01% |
| Income Tax | 76.7M | 14.1M | 39M | 21.7M | 49.9M | 20.91M | 37.9M | 22.63M | 54.77M | 32M | 44.1M | 40.1M | 61.62M | 42.95M | 54.82M | 47.13M | 72.9M | 68.7M | 57.3M | 54.6M |
| Effective Tax Rate % | 23.43% | 6.47% | 23.1% | 22.94% | 23.35% | 8.89% | 23.32% | 23.3% | 23.33% | 11.33% | 22.12% | 23.37% | 23.42% | 12.93% | 22.58% | 22.38% | 22.5% | 17.62% | 22.5% | 22.72% |
| Net Income | 250.6M | 204.1M | 129.8M | 72.9M | 163.8M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M | 201.5M | 289.19M | 187.91M | 163.4M | 251.1M | 321.2M | 197.3M | 185.7M |
| Net Margin % | 15.77% | 10.26% | 8.71% | 4.75% | 10.59% | 10.45% | 8.59% | 4.92% | 11.45% | 11.6% | 10.33% | 8.23% | 12.48% | 13.37% | 11.95% | 10.1% | 15.29% | 14.92% | 13.05% | 11.6% |
| Net Income Growth % | 52.99% | -4.79% | 4.17% | -2.13% | -9.02% | -14.43% | -19.79% | -43.36% | -10.65% | -13.38% | -17.33% | -19.52% | -19.76% | -9.97% | -4.76% | -12.01% | 58.72% | 379.4% | 518.5% | 2267.87% |
| Net Income (Continuing) | 250.6M | 203.7M | 129.8M | 72.8M | 163.8M | 214.4M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M | 201.5M | 289.19M | 187.91M | 163.45M | 251.09M | 321.24M | 197.33M | 185.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 |
| EPS Growth % | 54.38% | -3.12% | 7.36% | 1.53% | -6.31% | -12.81% | -18.44% | -42.48% | -6.41% | -8.57% | -13.41% | -14.19% | -13.38% | 1.81% | 11.72% | 5.56% | 88.69% | 444.59% | 586.01% | 2481.08% |
| EPS (Basic) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 | 11.85 | 16.91 | 10.96 | 9.30 | 13.68 | 16.61 | 9.81 | 8.81 |
| Diluted Shares Outstanding | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M | 17M | 17.1M | 17.1M | 17.58M | 18.35M | 19.3M | 20.11M | 21.08M |
| Basic Shares Outstanding | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M | 17M | 17.1M | 17.1M | 17.58M | 18.35M | 19.3M | 20.11M | 21.08M |
| Dividend Payout Ratio | 1.88% | 231.75% | 3% | 5.38% | 2.43% | 187.36% | 3.26% | 5.45% | 2.25% | 131.15% | 2.12% | 2.58% | 1.7% | 90.01% | 1.86% | 2.23% | 1.54% | 1.21% | 1.6% | 1.76% |