Dillard's

Dillard's

Quarterly Financials

Values in thousands2026-10-312026-07-312026-04-302026-01-31
Revenue
$1,503,300
$1,530,400
$1,588,600
$1,989,400
Gross Profit
668,300
621,100
674,900
675,400
EBITDA
215,300
172,160
370,600
264,100
EBIT
170,900
127,400
327,300
217,800
Net Income
130,900
97,700
250,600
204,100
Net Change In Cash
1,503,300
1,530,400
1,588,600
1,989,400
Free Cash Flow
-59,500
346,800
191,583
Cash
896,800
763,100
1,157,700
861,500
Basic Shares
15,600
15,600
15,600
15,600

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
875,762
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
2026-10-31
$8.38
2026-07-31
$6.25
2026-04-30
$10.95
2026-01-31
$12.16