Dillard's
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $1,536,000 | $1,546,971 | $2,051,616 | $1,451,160 |
Gross Profit | 532,000 | 689,280 | 739,536 | 631,847 |
EBITDA | 139,300 | 263,362 | 310,774 | 208,445 |
EBIT | 94,700 | 218,509 | 269,069 | 164,015 |
Net Income | 72,900 | 163,800 | 214,359 | 124,600 |
Net Change In Cash | 1,536,000 | 1,546,971 | 2,051,616 | 1,451,160 |
Free Cash Flow | 60,100 | 215,779 | 349,288 | 145,416 |
Cash | 1,012,000 | 900,504 | 717,854 | 980,392 |
Basic Shares | 15,700 | 15,800 | 15,900 | 16,100 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $6,590,231 | $6,874,420 | $6,996,215 | $6,624,267 |
Gross Profit | 2,670,682 | 2,843,312 | 3,012,617 | 2,876,602 |
EBITDA | 949,097 | 1,138,439 | 1,342,851 | 1,334,737 |
EBIT | 769,575 | 957,257 | 1,152,821 | 1,133,302 |
Net Income | 593,476 | 738,847 | 891,637 | 862,473 |
Net Change In Cash | 6,590,231 | 6,874,420 | 6,996,215 | 6,624,267 |
Cost of Revenue | -56,428 | |||
Free Cash Flow | 609,575 | 750,646 | 828,200 | 1,175,700 |
Cash | 717,854 | 808,287 | 650,336 | 716,759 |
Basic Shares | 16,120 | 16,517 | 17,549 | 20,592 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $4.43 |
2025-04-30 | $10.36 |
2025-01-31 | $13.48 |
