DDSTXSERetail-Department StoresFiscal year ends January 30Also trades as DDT

DILLARD'S, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026

$666.67+3.41 (+0.51%)

Close on Oct 19, 2026

Market cap: $10.41B
P/E (TTM): 18.3
Dividend yield: 4.66%

DILLARD'S, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31
Revenue	6,563	6,590	6,874	6,996	6,624	4,433	6,343	6,503	6,423	6,418	6,755	6,780	6,692	6,752	6,405	6,258	6,227	6,988
Cost of Revenue	3,917	3,920	4,031	3,984	3,748	3,069	4,236	4,292	4,200	4,166	4,351	4,273	4,224	4,247	4,047	3,981	4,103	4,828
Gross Profit	2,557	2,563	2,721	2,887	2,745	1,232	1,968	2,065	2,062	2,091	2,245	2,348	2,308	2,346	2,216	2,140	1,992	2,161
Selling, General & Admin	1,759	1,731	1,717	1,674	1,537	1,211	1,691	1,691	1,685	1,647	1,670	1,664	–	–	–	–	–	–
Advertising Expenses	36	36	38	39	32	18	39	40	43	43	50	56	65	77	99	107	134	–
Interest Expense	41	40	41	43	43	49	46	53	63	63	61	61	–	–	–	–	–	–
Interest & Investment Income	47	54	45	13	1.85	0.51	1.26	1.03	0.84	0.66	1.31	1.23	1.02	1.42	1.66	2.39	2.54	–
Income from Equity Investments	0.41	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.65	-3.30	-1.58
Merger & Restructuring Charges	–	–	–	–	–	–	0	0	0	6.50	0	0	5.35	0.87	1.04	-0.68	3.08	198
Asset Impairment Charges	0	0	0	0	0	11	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	20	0.48	6.05	21	25	-2.23	20	-0.05	4.86	0.91	13	6.07	12	12	–	5.63	3.21	25
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	0	0	44	–	–	–
Pretax Income	694	730	917	1,109	1,088	-153	134	208	213	258	409	511	496	480	397	269	85	-380
Income Tax Expense	125	136	178	218	226	-82	23	38	-7.80	89	141	179	173	145	-63	84	13	-141
Net Income incl. Noncontrolling Interests	570	593	739	892	862	-72	–	–	–	–	–	–	–	–	–	180	69	-241
Net Income	570	593	739	892	862	-72	111	170	221	169	269	332	324	336	464	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	336	464	180	69	–
EPS (Basic)(per share)	36.42	36.82	44.73	50.81	41.88	-3.16	4.38	6.23	7.51	4.93	6.91	7.79	7.10	6.98	8.67	2.68	0.93	-3.25
EPS (Diluted)(per share)	36.42	36.82	44.73	50.81	41.88	-3.16	4.38	6.23	7.51	4.93	6.91	7.79	7.10	6.87	8.52	2.67	0.93	-3.25
Shares Outstanding (Basic, Weighted)(shares)	0.02	0.02	0.02	0.02	0.02	0.02	25	27	29	34	39	43	46	48	54	67	74	–
Shares Outstanding (Diluted, Weighted)(shares)	0.02	0.02	0.02	0.02	0.02	0.02	25	27	29	34	39	43	46	49	54	67	74	–
Dividend per Share(per share)	31.10	26.00	20.90	15.80	15.70	0.60	0.50	0.40	0.34	0.28	0.26	0.24	0.22	5.20	0.19	0.16	0.16	0.16
Net Interest Income	–	–	4.60	-31	-43	-49	-46	-53	-63	-63	-61	-61	-65	-70	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 39.8%
Operating margin: –
Net margin: 10.3%
Return on equity, FY2025: 31.9%

Financial strength

Current ratio: 3.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 86.3%

Valuation

P/E ratio: 18.3
Price to sales: 1.58
Price to book: 4.91
Dividend yield: 4.66%