EBIT (Quarterly)

EBIT: Income before interest and taxes.

Dillard's, Inc. (DDS) had EBIT of $218.51M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.55B
Net Income	$163.82M
Cost of Goods Sold	$857.69M
Gross Profit	$689.28M
Operating Expenses	$1.33B
Operating Income	$218.51M
Non-Operating Income/Expense	$-4.81M
Pre-Tax Income	$213.70M
Normalized Pre-Tax Income	$213.64M
Income after Taxes	$163.82M
Income from Continuous Operations	$163.82M
Consolidated Net Income/Loss	$163.82M
Normalized Income after Taxes	$163.74M
EBIT	$218.51M
EBITDA	$263.36M
Weighted-Average Shares Outstanding (Basic)	15.77M
Weighted-Average Shares Outstanding (Diluted)	15.77M
Earnings per Share (EPS) (Basic)	$10.39
Earnings per Share (EPS) (Diluted)	$10.39
Balance Sheet Financials
Current Assets	$2.77B
Property, Plant, and Equipment	$976.04M
Long-Term Assets	$1.14B
Total Assets	$3.91B
Current Liabilities	$1.15B
Long-Term Debt	$521.59M
Long-Term Liabilities	$902.36M
Total Liabilities	$2.05B
Common Equity	$1.86B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.86B
Common Shares Outstanding	15.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$232.63M
Cash Flow from Investing Activities	$55.28M
Cash Flow from Financial Activities	$-105.26M
Beginning Cash	$717.85M
End Cash	$900.50M
Increase/Decrease in Cash	$182.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	44.56%
Operating Margin	14.12%
EBIT Margin	14.12%
EBITDA Margin	--
Pre-Tax Profit Margin	13.81%
Profit Margin	10.59%
Free Cash Flow	$215.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.58
Receiveable Turnover	27.17
Days Sales in Receivables	3.31
Return on Equity	8.82%
Return on Tangible Equity	8.82%
Return on Assets	4.19%
Return on Investments	6.88%
Book Value Per Share	$118.81
Free Cash Flow per Share	$13.69
Operating Cash Flow per Share	$14.75

Data from Zacks Investment Research, Inc.