Dillard's

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,491,000
$1,536,000
$1,546,971
$2,051,616
Gross Profit
614,900
532,000
689,280
739,536
EBITDA
213,300
139,300
263,362
310,774
EBIT
168,800
94,700
218,509
269,069
Net Income
129,800
72,900
163,800
214,359
Net Change In Cash
1,491,000
1,536,000
1,546,971
2,051,616
Free Cash Flow
152,834
60,087
215,779
349,288
Cash
1,149,200
1,012,011
900,504
717,854
Basic Shares
15,600
15,700
15,800
15,900

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
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

QuarterEPS
2026-01-31
$0
2025-10-31
$8.29
2025-07-31
$4.43
2025-04-30
$10.36