DDS
Dillard's, Inc.
NYSE: DDS · CONSUMER CYCLICAL · DEPARTMENT STORES
$562.08
-3.55% today
Updated 2026-04-29
Market cap
$9.10B
P/E ratio
16.00
P/S ratio
1.39x
EPS (TTM)
$36.42
Dividend yield
0.18%
52W range
$328 – $711
Volume
0.1M
Dillard's, Inc. (DDS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.81B | $7.37B | $6.99B | $6.23B | $6.26B | $6.41B | $6.75B | $6.69B | $6.78B | $6.75B | $6.42B | $6.42B | $6.50B | $6.34B | $4.43B | $6.62B | $7.00B | $6.87B | $6.59B | $6.56B |
| Revenue growth (YoY) | — | -5.6% | -5.2% | -10.9% | +0.5% | +2.4% | +5.4% | -0.9% | +1.3% | -0.4% | -5.0% | +0.1% | +1.3% | -2.5% | -30.1% | +49.4% | +5.6% | -1.7% | -4.1% | -0.4% |
| Cost of revenue | $5.03B | $4.79B | $4.83B | $4.10B | $3.98B | $4.05B | $4.25B | $4.22B | $4.27B | $4.35B | $4.17B | $4.20B | $4.29B | $4.24B | $3.07B | $3.75B | $3.98B | $4.03B | $3.92B | $4.10B |
| Gross profit | $2.78B | $2.58B | $2.16B | $2.12B | $2.28B | $2.36B | $2.50B | $2.47B | $2.51B | $2.40B | $2.25B | $2.22B | $2.21B | $2.11B | $1.36B | $2.88B | $3.01B | $2.84B | $2.67B | $2.47B |
| Gross margin | 35.6% | 35.1% | 30.9% | 34.1% | 36.4% | 36.8% | 37.1% | 36.9% | 37.0% | 35.6% | 35.1% | 34.6% | 34.0% | 33.2% | 30.8% | 43.4% | 43.1% | 41.4% | 40.5% | 37.6% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $2.15B | $2.13B | $1.99B | $1.70B | $1.68B | $1.68B | $1.71B | $1.66B | $1.69B | $1.70B | $1.67B | $1.71B | $1.72B | $1.72B | $1.23B | $1.56B | $1.70B | $1.74B | $1.75B | $1.76B |
| Operating income | $325.07M | $159.95M | $-93.26M | $158.41M | $339.08M | $421.51M | $538.50M | $553.70M | $566.00M | $457.08M | $335.21M | $278.44M | $268.19M | $167.49M | $-82.91M | $1.12B | $1.13B | $924.75M | $740.16M | $688.70M |
| Operating margin | 4.2% | 2.2% | -1.3% | 2.5% | 5.4% | 6.6% | 8.0% | 8.3% | 8.3% | 6.8% | 5.2% | 4.3% | 4.1% | 2.6% | -1.9% | 16.9% | 16.1% | 13.5% | 11.2% | 10.5% |
| EBITDA | $628.33M | $460.81M | $-5.00M | $427.49M | $608.32M | $730.03M | $812.34M | $818.99M | $825.64M | $723.16M | $567.32M | $509.79M | $487.36M | $405.69M | $112.52M | $1.33B | $1.34B | $1.14B | $949.10M | $874.20M |
| EBITDA margin | 8.0% | 6.3% | -0.1% | 6.9% | 9.7% | 11.4% | 12.0% | 12.2% | 12.2% | 10.7% | 8.8% | 7.9% | 7.5% | 6.4% | 2.5% | 20.1% | 19.2% | 16.6% | 14.4% | 13.3% |
| EBIT | $325.07M | $159.95M | $-291.18M | $162.72M | $344.92M | $470.56M | $550.76M | $561.75M | $573.31M | $471.01M | $321.40M | $276.11M | $261.51M | $181.38M | $-103.79M | $1.13B | $1.15B | $957.26M | $769.58M | $694.90M |
| Interest expense | $107.46M | $91.56M | $88.82M | $78.20M | $76.21M | $73.89M | $71.01M | $65.53M | $62.54M | $62.23M | $63.72M | $63.42M | $53.55M | $47.49M | $49.61M | $44.94M | $43.35M | $40.64M | $39.87M | $41.03M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $245.65M | $53.76M | $-241.06M | $68.50M | $179.60M | $463.90M | $336.00M | $323.70M | $331.90M | $269.40M | $169.20M | $221.30M | $170.30M | $111.08M | $-71.70M | $862.47M | $891.64M | $738.85M | $593.48M | $570.60M |
| Net income growth (YoY) | — | -78.1% | -548.4% | +128.4% | +162.2% | +158.3% | -27.6% | -3.7% | +2.5% | -18.8% | -37.2% | +30.8% | -23.0% | -34.8% | -164.5% | +1302.9% | +3.4% | -17.1% | -19.7% | -3.9% |
| Profit margin | 3.1% | 0.7% | -3.4% | 1.1% | 2.9% | 7.2% | 5.0% | 4.8% | 4.9% | 4.0% | 2.6% | 3.4% | 2.6% | 1.8% | -1.6% | 13.0% | 12.7% | 10.7% | 9.0% | 8.7% |