EBITDA: Income before interest, taxes, depreciation and amortization.
Dillard's, Inc. (DDS) had EBITDA of $252.86M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$1.99B |
|
$203.72M |
|
$1.27B |
|
$721.17M |
|
$1.78B |
|
$206.65M |
|
$10.74M |
|
$217.39M |
|
$202.49M |
|
$203.32M |
|
$203.72M |
|
$203.72M |
|
$186.02M |
|
$206.65M |
|
|
EBITDA |
$252.86M |
15.65M |
|
15.65M |
|
$13.06 |
|
$13.06 |
|
| Balance Sheet Financials | |
$2.39B |
|
$911.81M |
|
$1.12B |
|
$3.51B |
|
$902.08M |
|
$425.67M |
|
$823.97M |
|
$1.73B |
|
$1.78B |
|
$1.78B |
|
$1.78B |
|
15.62M |
|
| Cash Flow Statement Financials | |
$717.01M |
|
$22.54M |
|
$-595.94M |
|
$717.85M |
|
$861.46M |
|
$143.61M |
|
-- |
|
$-484.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.19 |
|
0.29 |
|
36.25% |
|
10.39% |
|
10.39% |
|
-- |
|
10.93% |
|
10.24% |
|
$649.37M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
1.06 |
|
50.08 |
|
1.80 |
|
11.45% |
|
11.45% |
|
5.81% |
|
9.24% |
|
$113.91 |
|
$41.48 |
|
$45.80 |
|