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For the quarter ending 2025-11-01, DDS made $1,490,973K in revenue. $129,810K in net income. Net profit margin of 8.71%.

Income Overview

Revenue
$1,490,973K
Net Income
$129,810K
Net Profit Margin
8.71%
EPS
$8.31
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net sales
    • Service charges and other income
Revenue Breakdown
    • Retail Operations Segment
    • Construction Segment

Income Statement
2025-11-01
2025-08-02
2025-05-03
2025-02-01
Total net sales and service charges and other income
1,490,973 1,536,003 1,546,971 2,141,522
Cost of sales
831,643 959,306 857,691 1,297,429*
Selling, general and administrative expenses
440,409 434,165 421,690 452,397*
Depreciation and amortization
44,375 44,659 44,485 42,236*
Rentals
4,354 4,551 4,596 6,653*
Interest and debt (income) expense, net
3,076 1,457 822 3,424*
Other expense
5,035 5,035 5,693 6,157*
Gain on disposal of assets
577 4,841 59 199*
Income before income taxes
168,810 94,585 213,697 340,273*
Income taxes
39,000 21,750 49,880 45,415*
Net income
129,810 72,835 163,817 294,858
Basic EPS
8.31 4.66 10.39 -9.13
Diluted EPS
8.31 -10.39 -9.13
Basic Average Shares
15,613,000 15,622,000 15,773,000 -32,295,640
Diluted Average Shares
15,613,000 15,622,000 15,773,000 -32,295,640
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Retail OperationsSegment$1,400,578K Construction Segment$68,190K Retail OperationsSegment$22,181K Construction Segment$24K Net sales$1,468,768K (2.93%↑ Y/Y)Service charges andother income$22,205K (-8.06%↓ Y/Y)Total net sales andservice charges and...$1,490,973K (2.74%↑ Y/Y)Interest and debt(income) expense, net$3,076K Gain on disposal ofassets$577K (237.43%↑ Y/Y)Income before incometaxes$168,810K (3.88%↑ Y/Y)Cost of sales$831,643K (1.50%↑ Y/Y)Selling, general andadministrative expenses$440,409K (5.13%↑ Y/Y)Depreciation andamortization$44,375K (0.75%↑ Y/Y)Other expense$5,035K (-18.24%↓ Y/Y)Rentals$4,354K (-10.92%↓ Y/Y)Net income$129,810K (4.18%↑ Y/Y)Income taxes$39,000K (2.88%↑ Y/Y)

DILLARD'S, INC. (DDS)

DILLARD'S, INC. (DDS)