Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dillard's, Inc. (DDS) had Revenue of $1.54B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$1.54B
Net Income	$72.83M
Cost of Goods Sold	$959.31M
Gross Profit	$576.70M
Operating Expenses	$1.44B
Operating Income	$93.32M
Non-Operating Income/Expense	$1.26M
Pre-Tax Income	$94.58M
Normalized Pre-Tax Income	$89.74M
Income after Taxes	$72.83M
Income from Continuous Operations	$72.83M
Consolidated Net Income/Loss	$72.83M
Normalized Income after Taxes	$66.88M
EBIT	$93.32M
EBITDA	$138.36M
Weighted-Average Shares Outstanding (Basic)	15.62M
Weighted-Average Shares Outstanding (Diluted)	15.62M
Earnings per Share (EPS) (Basic)	$4.66
Earnings per Share (EPS) (Diluted)	$4.66
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$955.09M
Long-Term Assets	$1.11B
Total Assets	$3.68B
Current Liabilities	$958.71M
Long-Term Debt	$425.62M
Long-Term Liabilities	$806.65M
Total Liabilities	$1.77B
Common Equity	$1.92B
Tangible Shareholders Equity	$1.92B
Shareholders Equity	$1.92B
Common Shares Outstanding	15.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$319.39M
Cash Flow from Investing Activities	$93.75M
Cash Flow from Financial Activities	$-118.98M
Beginning Cash	$717.85M
End Cash	$1.01B
Increase/Decrease in Cash	$294.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.27
Gross Margin	37.55%
Operating Margin	6.08%
EBIT Margin	6.08%
EBITDA Margin	--
Pre-Tax Profit Margin	6.16%
Profit Margin	4.74%
Free Cash Flow	$281.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.79
Receiveable Turnover	29.42
Days Sales in Receivables	3.06
Return on Equity	3.80%
Return on Tangible Equity	3.80%
Return on Assets	1.98%
Return on Investments	3.11%
Book Value Per Share	$122.92
Free Cash Flow per Share	$18.04
Operating Cash Flow per Share	$20.45

Data from Zacks Investment Research, Inc.