Dillard's

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,989,400
$1,491,000
$1,536,000
$1,546,971
Gross Profit
675,400
614,900
532,000
689,280
EBITDA
263,600
213,300
139,300
263,362
EBIT
217,800
168,800
94,700
218,509
Net Income
204,100
129,800
72,900
163,800
Net Change In Cash
1,989,400
1,491,000
1,536,000
1,546,971
Free Cash Flow
191,583
152,834
60,087
215,779
Cash
861,500
1,149,200
1,012,011
900,504
Basic Shares
15,600
15,600
15,700
15,800

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$6,563,300
$6,590,231
$6,874,420
$6,996,215
Gross Profit
2,467,100
2,670,682
2,843,312
3,012,617
EBITDA
874,200
949,097
1,138,439
1,342,851
EBIT
694,900
769,575
957,257
1,152,821
Net Income
570,600
593,476
738,847
891,637
Net Change In Cash
6,563,300
6,590,231
6,874,420
6,996,215
Cost of Revenue
-56,428
Free Cash Flow
623,600
609,575
750,646
828,200
Cash
861,500
717,854
808,287
650,336
Basic Shares
15,600
16,120
16,517
17,549

Earnings Calls

QuarterEPS
2026-01-31
$12.16
2025-10-31
$8.29
2025-07-31
$4.43
2025-04-30
$10.36