Dillard'S Income Statement (2009-2026) | DDS

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Income Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Revenue & cost
Revenue (Quarter)	1,357.54M	1,601.43M	1,481.00M	2,244.35M	1,611.67M	1,617.89M	1,544.14M	2,037.34M	1,583.95M	1,567.38M	1,476.36M	2,158.86M	1,572.81M	1,489.94M	1,451.16M	1,944.02M	1,546.97M	1,536.00M	1,490.97M	2,051.88M
Cost of Revenue (Quarter)	774.09M	927.21M	796.28M	1,250.09M	861.44M	941.22M	855.68M	1,325.27M	891.26M	958.84M	834.54M	1,346.47M	857.83M	930.33M	819.31M	1,312.08M	857.69M	959.31M	831.64M	1,268.22M
Gross Profit (Quarter)	583.45M	674.22M	684.72M	994.26M	750.23M	676.67M	688.47M	712.07M	692.69M	608.54M	641.83M	812.39M	714.98M	559.61M	631.85M	631.94M	689.28M	576.70M	659.33M	783.65M
Operating items
Selling, General & Administrative (Quarter)	336.61M	365.87M	393.19M	440.88M	400.77M	401.33M	413.84M	458.37M	406.38M	412.54M	421.82M	476.67M	426.67M	433.66M	418.90M	452.00M	421.69M	434.17M	440.41M	462.97M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	24.67M	0.01M	0.00M	0.01M	7.20M	0.00M	0.00M	13.80M	1.80M	0.16M	4.05M	0.10M	0.27M	0.01M	0.17M	0.02M	0.06M	4.84M	0.58M	14.92M
Operating Expenses (Quarter)	341.73M	370.97M	398.14M	448.32M	405.85M	406.65M	419.11M	465.88M	410.76M	417.50M	426.76M	483.97M	163.88M	167.67M	158.48M	170.67M	162.38M	164.19M	166.91M	158.13M
Operating Income (Quarter)	241.72M	303.25M	286.58M	545.94M	344.38M	270.02M	269.36M	246.20M	281.93M	191.04M	215.07M	328.42M	551.11M	391.94M	473.37M	461.27M	526.90M	412.51M	492.42M	625.53M
EBIT (Quarter)	241.72M	303.25M	286.58M	545.94M	344.38M	270.02M	269.36M	246.20M	281.93M	191.04M	215.07M	328.42M	551.11M	391.94M	473.37M	461.27M	526.90M	412.51M	492.42M	625.53M
Non-operating items
Interest & Investment Income (Quarter)													13.56M	13.74M	14.12M	12.15M	11.16M	11.53M	13.29M	11.23M
Non Operating Income (Quarter)										-0.13M	1.79M			3.93M	4.48M
Net income details
EBT (Quarter)	203.49M	240.32M	254.63M	389.93M	324.02M	210.58M	242.73M	332.14M	263.12M	171.59M	199.38M	282.53M	234.81M	97.11M	162.51M	235.27M	213.70M	94.58M	168.81M	217.39M
Tax Provisions (Quarter)	45.24M	54.66M	57.30M	68.69M	72.93M	47.13M	54.82M	58.25M	61.62M	40.08M	44.04M	32.03M	54.77M	22.63M	37.91M	29.91M	49.88M	21.75M	39.00M	21.38M
Profit After Tax (Quarter)	158.25M	185.66M	197.33M	321.24M	251.09M	163.45M	187.91M	273.89M	201.50M	131.51M	155.34M	250.50M	180.04M	74.48M	124.60M	205.37M	163.82M	72.83M	129.81M	196.01M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	158.25M	185.66M	197.33M	321.24M	251.09M	163.45M	187.91M	273.89M	201.50M	131.51M	155.34M	250.50M	180.04M	74.48M	124.60M	205.37M	163.82M	72.83M	129.81M	196.01M
Consolidated Net Income (Quarter)	158.25M	185.66M	197.33M	321.24M	251.09M	163.45M	187.91M	273.89M	201.50M	131.51M	155.34M	250.50M	180.04M	74.48M	124.60M	205.37M	163.82M	72.83M	129.81M	196.01M
Income towards Parent Company (Quarter)	158.25M	185.66M	197.33M	321.24M	251.09M	163.45M	187.91M	273.89M	201.50M	131.51M	155.34M	250.50M	180.04M	74.48M	124.60M	205.37M	163.82M	72.83M	129.81M	196.01M
Net Income towards Common Stockholders (Quarter)	158.25M	185.66M	197.33M	321.24M	251.09M	163.45M	187.91M	273.89M	201.50M	131.51M	155.34M	250.50M	180.04M	74.48M	124.60M	205.37M	163.82M	72.83M	129.81M	196.01M
Additional items
EPS (Basic) (Quarter)	7.25	8.81	9.81	16.12	13.68	9.30	10.96	16.76	11.85	7.98	9.49	15.35	11.09	4.59	7.73	13.40	10.39	4.66	8.31	13.03
EPS (Weighted Average and Diluted) (Quarter)	7.25	8.81	9.81	16.12	13.68	9.30	10.96	16.76	11.85	7.98	9.49	15.35	11.09	4.59	7.73	13.40	10.39	4.66	8.31	13.03
Shares Outstanding (Weighted Average) (Quarter)	21.84M	21.46M	20.11M	0.02M	18.35M	17.58M	17.14M	0.02M	17.00M	16.74M	16.62M	0.02M	16.23M	16.23M	16.19M	0.02M	15.77M	15.70M	15.67M	0.02M
EBITDA (Quarter)	241.72M	303.25M	286.58M	545.94M	344.38M	270.02M	269.36M	246.20M	281.93M	191.04M	215.07M	328.42M	551.11M	391.94M	473.37M	461.27M	526.90M	412.51M	492.42M	625.53M
Interest Expenses (Quarter)	11.54M	10.77M	10.55M	10.24M	10.56M	9.59M	6.96M	13.02M	0.12M	0.13M	-1.79M	42.17M	10.03M	9.80M	9.64M	7.18M	10.34M	10.07M	10.21M	7.49M
Tax Rate (Quarter)	22.23%	22.75%	22.50%	17.62%	22.51%	22.38%	22.58%	17.54%	23.42%	23.36%	22.09%	11.34%	23.33%	23.30%	23.33%	12.71%	23.34%	23.00%	23.10%	9.83%

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Dillard'S Income Statement (2009-2026) | DDS

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