Revenue (Annual)

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

Dillard's, Inc. (DDS) had Revenue of $6.56B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$6.56B
Net Income	$570.19M
Cost of Goods Sold	$3.92B
Gross Profit	$2.65B
Operating Expenses	$5.87B
Operating Income	$688.67M
Non-Operating Income/Expense	$5.81M
Pre-Tax Income	$694.48M
Normalized Pre-Tax Income	$674.11M
Income after Taxes	$569.78M
Income from Continuous Operations	$570.19M
Consolidated Net Income/Loss	$570.19M
Normalized Income after Taxes	$545.75M
EBIT	$688.67M
EBITDA	$869.54M
Weighted-Average Shares Outstanding (Basic)	15.65M
Weighted-Average Shares Outstanding (Diluted)	15.65M
Earnings per Share (EPS) (Basic)	$36.42
Earnings per Share (EPS) (Diluted)	$36.42
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$911.81M
Long-Term Assets	$1.12B
Total Assets	$3.51B
Current Liabilities	$902.08M
Long-Term Debt	$425.67M
Long-Term Liabilities	$823.97M
Total Liabilities	$1.73B
Common Equity	$1.78B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$1.78B
Common Shares Outstanding	15.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$717.01M
Cash Flow from Investing Activities	$22.54M
Cash Flow from Financial Activities	$-595.94M
Beginning Cash	$717.85M
End Cash	$861.46M
Increase/Decrease in Cash	$143.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-484.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.29
Gross Margin	40.32%
Operating Margin	10.49%
EBIT Margin	10.49%
EBITDA Margin	13.25%
Pre-Tax Profit Margin	10.58%
Profit Margin	8.69%
Free Cash Flow	$649.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.87
Inventory Turnover	3.26
Receiveable Turnover	165.22
Days Sales in Receivables	2.21
Return on Equity	32.05%
Return on Tangible Equity	32.05%
Return on Assets	16.27%
Return on Investments	25.86%
Book Value Per Share	$113.91
Free Cash Flow per Share	$41.48
Operating Cash Flow per Share	$45.80

Data from Zacks Investment Research, Inc.