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Dillard's, Inc. (DDS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · DEPARTMENT STORES · DATA UPDATED 2026-09-19

Dillard's, Inc. (DDS) operates in the DEPARTMENT STORES industry and is headquartered in Little Rock, United States. Its market capitalization is roughly $10 billion. In the fiscal year ended 2026-01-31, DDS reported $6.6B in revenue and $571M in net income.

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.

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DDS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$6.6B	$6.6B	$6.6B	$6.9B	$7.0B	$6.6B	$4.4B	$6.3B	$6.5B	$6.4B	$6.4B	$6.8B	$6.8B	$6.7B	$6.8B	$6.4B	$6.3B	$6.2B	$7.0B	$7.4B	$7.8B
Gross Profit	$2.6B	$2.5B	$2.7B	$2.8B	$3.0B	$2.9B	$1.4B	$2.1B	$2.2B	$2.2B	$2.3B	$2.4B	$2.5B	$2.5B	$2.5B	$2.4B	$2.3B	$2.1B	$2.2B	$2.6B	$2.8B
Gross Margin %	39.2%	37.6%	40.5%	41.4%	43.1%	43.4%	30.8%	33.2%	34.0%	34.6%	35.1%	35.6%	37.0%	36.9%	37.1%	36.8%	36.4%	34.1%	30.9%	35.1%	35.6%
Operating Income (EBIT)	$733M	$689M	$740M	$925M	$1.1B	$1.1B	($83M)	$167M	$268M	$278M	$335M	$457M	$566M	$554M	$539M	$422M	$339M	$158M	($93M)	$160M	$325M
Operating Margin %	11.1%	10.5%	11.2%	13.5%	16.1%	16.9%	-1.9%	2.6%	4.1%	4.3%	5.2%	6.8%	8.3%	8.3%	8.0%	6.6%	5.4%	2.5%	-1.3%	2.2%	4.2%
Net Income	$683M	$571M	$593M	$739M	$892M	$862M	($72M)	$111M	$170M	$221M	$169M	$269M	$332M	$324M	$336M	$464M	$180M	$68M	($241M)	$54M	$246M
Net Margin %	10.3%	8.7%	9.0%	10.8%	12.7%	13.0%	-1.6%	1.8%	2.6%	3.5%	2.6%	4.0%	4.9%	4.8%	5.0%	7.2%	2.9%	1.1%	-3.5%	0.7%	3.1%
EBITDA	—	$874M	$949M	$1.1B	$1.3B	$1.3B	$113M	$406M	$487M	$510M	$567M	$723M	$826M	$819M	$812M	$730M	$608M	$427M	($5M)	$461M	$628M
Earnings Per Share (EPS)	$43.71	$36.58	$36.82	$44.73	$50.81	$41.88	$-3.16	$4.38	$6.24	$7.50	$4.93	$6.91	$7.79	$7.10	$6.87	$8.53	$2.67	$0.93	$-3.25	$0.68	$3.05
Shares Outstanding (M)	—	16M	16M	17M	18M	21M	23M	25M	27M	30M	34M	39M	43M	46M	49M	54M	67M	74M	74M	79M	80M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$1.5B	$1.6B	$2.0B	$1.5B	$1.5B	$1.5B	$2.1B	$1.5B	$1.5B
Gross Profit	$621M	$675M	$675M	$615M	$532M	$689M	$740M	$632M	$584M
Gross Margin %	40.6%	42.5%	34.0%	41.2%	34.6%	44.6%	36.0%	43.5%	38.6%
Operating Income (EBIT)	$129M	$227M	$207M	$170M	$93M	$219M	$240M	$164M	$99M
Operating Margin %	8.4%	14.3%	10.4%	11.4%	6.1%	14.1%	11.7%	11.3%	6.6%
Net Income	$98M	$251M	$204M	$130M	$73M	$164M	$214M	$125M	$74M
Net Margin %	6.4%	15.8%	10.3%	8.7%	4.8%	10.6%	10.4%	8.6%	4.9%
EBITDA	—	$371M	$264M	$213M	$139M	$259M	$311M	$207M	$144M
Earnings Per Share (EPS)	$6.25	$16.06	$13.08	$8.32	$4.64	$10.37	$13.48	$7.74	$4.59
Shares Outstanding (M)	—	16M	16M	16M	16M	16M	16M	16M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$721M	$717M	$714M	$884M	$948M	$1.3B	$253M	$365M	$367M	$274M	$512M	$450M	$612M	$502M	$523M	$501M	$513M	$554M	$350M	$254M	$361M
Capital Expenditures (CapEx)	$89M	$93M	$105M	$133M	$120M	$104M	$60M	$103M	$137M	$130M	$105M	$166M	$152M	$95M	$137M	$116M	$98M	$75M	$190M	$396M	$321M
Free Cash Flow (FCF)	$632M	$624M	$610M	$751M	$828M	$1.2B	$192M	$262M	$230M	$144M	$407M	$284M	$460M	$407M	$386M	$385M	$415M	$479M	$160M	($142M)	$40M
FCF Margin %	9.6%	9.5%	9.2%	10.9%	11.8%	17.8%	4.3%	4.1%	3.5%	2.2%	6.3%	4.2%	6.8%	6.1%	5.7%	6.0%	6.6%	7.7%	2.3%	-1.9%	0.5%
Dividends Paid	—	$485M	$414M	$339M	$271M	$305M	$14M	$12M	$11M	$9M	$10M	$10M	$10M	$7M	$10M	$10M	$11M	$12M	$12M	$12M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	($37M)	$364M	$211M	$183M	$87M	$233M	$365M	$173M	($68M)
Capital Expenditures (CapEx)	$22M	$17M	$20M	$30M	$27M	$17M	$15M	$28M	$26M
Free Cash Flow (FCF)	($60M)	$347M	$192M	$153M	$60M	$216M	$349M	$145M	($94M)
FCF Margin %	-3.9%	21.8%	9.6%	10.2%	3.9%	14.0%	17.0%	10.0%	-6.2%
Dividends Paid	—	$5M	$473M	$4M	$4M	$4M	$402M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DDS Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$3.8B	$3.5B	$3.5B	$3.4B	$3.3B	$3.2B	$3.1B	$3.4B	$3.4B	$3.7B	$3.9B	$3.9B	$4.2B	$4.1B	$4.0B	$4.3B	$4.4B	$4.6B	$4.7B	$5.3B	$5.4B
Cash & Cash Equivalents	$763M	$862M	$718M	$808M	$650M	$717M	$360M	$277M	$124M	$187M	$347M	$203M	$404M	$237M	$124M	$224M	$343M	$342M	$97M	$89M	$194M
Total Liabilities	$1.6B	$1.7B	$1.7B	$1.8B	$1.7B	$1.8B	$1.7B	$1.8B	$1.8B	$2.0B	$2.2B	$2.1B	$2.2B	$2.1B	$2.1B	$2.3B	$2.3B	$2.3B	$2.5B	$2.6B	$2.6B
Total Debt (Short + Long-Term)	$457M	$531M	$533M	$533M	$531M	$578M	$580M	$382M	$367M	$527M	$617M	$820M	$616M	$616M	$826M	$694M	$749M	$974M	$1.2B	$1.4B	$1.3B
Total Shareholders' Equity	$2.1B	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	$1.6B	$1.7B	$1.7B	$1.7B	$1.8B	$2.0B	$2.0B	$2.0B	$2.1B	$2.1B	$2.3B	$2.3B	$2.5B	$2.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DDS viewer.

DDS Metric Deep Dives

Other Companies in DEPARTMENT STORES

PLBL · Polibeli Group Ltd Class A Ordinary Shares — $2 billion
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