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Income Overview

Revenue
$1,588,621K
Net Income
$250,553K
Net Profit Margin
15.77%
EPS
$16.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net sales
    • Service charges and other income
Revenue Breakdown
    • Retail Operations Segment
    • Construction Segment

Income Statement
2026-05-02
2025-11-01
2025-08-02
2025-05-03
Total net sales and service charges and other income
1,588,621 1,490,973 1,536,003 1,546,971
Cost of sales
870,368 831,643 959,306 857,691
Selling, general and administrative expenses
443,980 440,409 434,165 421,690
Depreciation and amortization
43,278 44,375 44,659 44,485
Rentals
3,889 4,354 4,551 4,596
Interest and debt (income) expense, net
699 3,076 1,457 822
Other expense
5,003 5,035 5,035 5,693
Gain on litigation settlement
104,081 NaN NaN NaN
Gain on disposal of assets
152 577 4,841 59
Income before income taxes
NaN 168,810 94,585 213,697
Income before income taxes and equity in earnings of joint ventures
327,035 NaN NaN NaN
Income taxes
76,780 39,000 21,750 49,880
Equity in earnings of joint ventures
298 NaN NaN NaN
Net income
250,553 129,810 72,835 163,817
Basic EPS
16.04 8.31 4.66 10.39
Diluted EPS
16.04 8.31 NaN 10.39
Basic Average Shares
15,617,000 15,613,000 15,622,000 15,773,000
Diluted Average Shares
15,617,000 15,613,000 15,622,000 15,773,000
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

Retail OperationsSegment$1,518,165K (33347.12%↑ Y/Y)Construction Segment$50,262K (88078.95%↑ Y/Y)Retail OperationsSegment$20,175K (344.48%↑ Y/Y)Construction Segment$19K (-66.67%↓ Y/Y)Net sales$1,568,427K (2.59%↑ Y/Y)Service charges andother income$20,194K (11.52%↑ Y/Y)Total net sales andservice charges and...$1,588,621K (2.69%↑ Y/Y)Gain on litigationsettlement$104,081K Interest and debt(income) expense, net$699K (-14.96%↓ Y/Y)Gain on disposal ofassets$152K (157.63%↑ Y/Y)Income before incometaxes and equity in...$327,035K Equity in earnings ofjoint ventures$298K Cost of sales$870,368K (1.48%↑ Y/Y)Selling, general andadministrative expenses$443,980K (5.29%↑ Y/Y)Depreciation andamortization$43,278K (-2.71%↓ Y/Y)Other expense$5,003K (-12.12%↓ Y/Y)Rentals$3,889K (-15.38%↓ Y/Y)Net income$250,553K (52.95%↑ Y/Y)Income taxes$76,780K (53.93%↑ Y/Y)

DILLARD'S, INC. (DDS)

DILLARD'S, INC. (DDS)