Dillard'S Income Statement (2009-2025) | DDS

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Income Statement Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 1,455.17M1,390.72M1,875.45M1,453.60M1,388.91M1,344.12M1,934.34M1,469.20M1,441.75M1,382.61M1,970.04M1,549.32M1,487.92M1,449.62M2,106.30M1,549.14M1,479.85M1,468.61M2,034.05M1,551.31M1,474.48M1,459.78M2,135.47M1,573.49M1,513.78M1,434.65M2,073.70M1,503.24M1,452.44M1,365.61M1,935.67M1,418.46M1,427.28M1,354.96M2,060.77M1,458.26M1,468.02M1,419.21M2,010.61M1,497.93M1,458.85M1,423.66M1,922.91M821.58M945.18M1,052.11M1,614.31M1,357.54M1,601.43M1,511.91M2,153.39M1,642.78M1,617.89M1,573.07M2,162.47M1,613.91M1,597.42M1,504.23M2,158.86M1,572.81M1,514.65M1,451.16M2,051.62M1,546.97M1,536.00M1,490.97M
Cost of Revenue 1,001.01M893.01M1,229.29M914.26M930.44M857.47M1,278.70M898.89M963.52M881.08M1,302.64M956.91M987.80M919.62M1,382.77M937.78M976.82M937.41M1,371.70M939.22M976.27M924.44M1,432.67M960.42M1,020.33M912.92M1,457.13M938.58M993.36M878.87M1,355.61M869.97M1,007.05M890.08M1,432.50M903.74M1,017.18M954.94M1,415.66M927.77M1,032.01M926.78M1,349.41M688.47M639.85M658.68M1,082.06M774.09M927.21M796.28M1,250.09M861.44M941.22M855.68M1,325.27M891.26M958.84M834.54M1,346.47M857.83M930.33M819.31M1,312.08M857.69M959.31M831.64M
Gross Profit 454.16M497.71M646.15M539.34M458.47M486.64M655.63M570.31M478.22M501.53M667.40M592.41M500.12M530.00M723.53M611.35M503.03M531.21M662.35M612.09M498.21M535.34M702.81M613.07M493.45M521.73M616.57M564.66M459.09M486.74M580.07M548.38M420.23M464.89M628.27M554.52M450.85M464.28M594.95M537.67M394.85M461.53M573.49M133.11M305.34M393.43M532.25M583.45M674.22M715.64M903.30M781.35M676.67M717.39M837.21M722.65M638.58M669.70M812.39M714.98M584.32M631.85M739.54M689.28M576.70M659.33M
Operating items
Selling, General & Administrative 404.28M412.71M449.36M398.34M395.14M410.56M442.72M396.64M399.89M409.36M479.02M405.87M408.36M418.90M458.05M405.16M409.12M418.15M458.58M290.45M267.06M318.22M335.76M336.61M365.87M393.19M440.88M400.77M401.33M413.84M458.37M406.38M412.54M421.82M476.67M426.67M433.66M418.90M452.00M421.69M434.17M440.41M
Restructuring Costs 2.20M0.01M1.20M1.59M6.53M-1.17M
Other Operating Expenses 0.02M0.00M0.01M0.39M0.05M5.92M-0.29M0.04M0.05M9.40M3.13M0.10M0.78M-0.02M0.05M0.02M0.02M4.81M-0.04M-0.08M0.02M0.00M0.05M7.40M4.90M-0.30M8.30M0.02M-0.03M2.22M-4.46M24.70M0.01M0.00M7.24M0.00M0.00M13.81M1.80M0.16M4.10M0.09M0.27M0.01M0.17M0.02M0.06M4.84M0.58M
Operating Expenses 13.94M13.96M15.96M15.21M11.95M11.64M14.45M12.63M12.14M11.23M13.31M8.27M8.64M7.62M11.90M12.10M5.53M5.95M8.61M5.82M5.86M5.78M9.52M5.76M410.00M418.52M458.81M404.33M401.02M416.23M451.14M402.85M406.35M415.62M488.12M412.42M414.92M425.47M467.01M411.28M415.33M424.08M466.70M296.00M272.70M323.33M341.63M341.73M370.97M398.14M448.32M405.85M406.65M419.11M465.88M410.76M417.50M426.76M483.97M163.88M167.67M158.48M170.67M162.38M164.19M166.91M
Operating Income 440.22M483.74M630.19M524.12M446.52M475.00M641.19M557.68M466.08M490.30M654.09M584.14M491.48M522.38M711.63M599.25M497.50M525.26M653.74M606.27M492.36M529.56M693.28M607.32M83.45M103.22M157.75M160.33M58.06M70.51M128.93M145.53M13.88M49.27M140.16M142.10M35.93M38.80M127.93M126.40M-20.48M37.45M106.79M-162.89M32.63M70.09M190.62M241.72M303.25M317.50M454.98M375.49M270.02M298.29M371.33M311.89M221.08M242.94M328.42M551.11M416.65M473.37M568.87M526.90M412.51M492.42M
EBIT 440.22M483.74M630.19M524.12M446.52M475.00M641.19M557.68M466.08M490.30M654.09M584.14M491.48M522.38M711.63M599.25M497.50M525.26M653.74M606.27M492.36M529.56M693.28M607.32M83.45M103.22M157.75M160.33M58.06M70.51M128.93M145.53M13.88M49.27M140.16M142.10M35.93M38.80M127.93M126.40M-20.48M37.45M106.79M-162.89M32.63M70.09M190.62M241.72M303.25M317.50M454.98M375.49M270.02M298.29M371.33M311.89M221.08M242.94M328.42M551.11M416.65M473.37M568.87M526.90M412.51M492.42M
Non-operating items
Interest & Investment Income 13.56M13.74M14.12M12.15M11.16M11.53M13.29M
Non Operating Income -0.13M1.79M3.93M4.48M
Net income details
EBT -41.31M-2.75M115.52M77.07M7.56M21.50M162.59M115.69M24.32M39.52M217.13M147.12M48.20M72.72M211.70M180.22M55.76M78.44M181.81M172.44M53.09M85.27M199.97M167.34M45.30M70.34M125.79M119.62M18.56M35.08M84.42M102.46M-27.04M21.31M115.96M103.24M-3.83M4.78M103.78M100.77M-52.15M2.90M82.37M-228.15M-33.33M0.23M107.84M203.49M240.32M254.63M389.93M324.02M210.58M242.73M332.14M263.12M171.59M199.38M282.53M234.81M97.11M162.51M235.27M213.70M94.58M168.81M
Tax Provisions -15.04M-12.56M70.99M27.28M-0.24M6.04M51.38M42.71M7.01M-188.36M76.12M52.97M17.33M24.23M50.53M63.42M19.68M27.57M62.73M60.96M18.89M30.11M69.52M58.04M15.65M24.97M42.11M42.20M6.49M12.29M27.52M36.17M-9.95M6.79M-40.80M22.69M-0.96M-2.65M18.65M22.17M-11.48M-2.56M14.68M-66.17M-24.76M-31.62M40.80M45.24M54.66M57.30M76.14M72.93M47.13M54.82M58.25M61.62M40.08M44.04M49.75M54.77M22.63M37.91M29.91M49.88M21.75M39.00M
Profit After Tax -26.66M8.01M79.51M48.83M6.83M14.38M109.58M76.68M17.57M227.88M141.01M94.98M31.02M48.51M161.44M117.21M36.49M50.87M119.10M111.68M34.45M55.23M130.49M109.57M29.95M45.74M84.11M77.43M12.08M22.80M56.91M66.30M-17.08M14.54M157.56M80.55M-2.87M7.42M85.16M78.60M-40.67M5.46M67.69M-161.97M-8.57M31.85M67.04M158.25M185.66M197.33M321.24M251.09M163.45M187.91M273.89M201.50M131.51M155.34M232.78M180.04M74.48M124.60M205.37M163.82M72.83M129.81M
Equity Income -0.39M-1.80M-0.37M-0.97M-1.08M-1.64M
Income from Continuing Operations -26.27M9.81M44.53M49.79M7.80M15.46M111.21M72.98M17.31M227.88M141.01M94.15M30.88M48.49M161.17M116.80M36.08M50.87M119.07M111.48M34.20M55.16M130.45M109.31M29.65M45.37M83.68M77.42M12.07M22.79M56.90M66.29M-17.09M14.53M156.76M80.55M-2.87M7.42M85.13M78.60M-40.67M5.46M67.69M-161.97M-8.57M31.85M67.04M158.25M185.66M197.33M313.79M251.09M163.45M187.91M273.89M201.50M131.51M155.34M232.78M180.04M74.48M124.60M205.37M163.82M72.83M129.81M
Consolidated Net Income -26.27M9.81M44.53M49.79M7.80M15.46M111.21M72.98M17.31M227.88M141.01M94.15M30.88M48.49M161.17M116.80M36.08M50.87M119.07M111.48M34.20M55.16M130.45M109.31M29.65M45.37M83.68M77.42M12.07M22.79M56.90M66.29M-17.09M14.53M156.76M80.55M-2.87M7.42M85.13M78.60M-40.67M5.46M67.69M-161.97M-8.57M31.85M67.04M158.25M185.66M197.33M313.79M251.09M163.45M187.91M273.89M201.50M131.51M155.34M232.78M180.04M74.48M124.60M205.37M163.82M72.83M129.81M
Income towards Parent Company -26.27M9.81M44.53M49.79M7.80M15.46M111.21M72.98M17.31M227.88M141.01M94.15M30.88M48.49M161.17M116.80M36.08M50.87M119.07M111.48M34.20M55.16M130.45M109.31M29.65M45.37M83.68M77.42M12.07M22.79M56.90M66.29M-17.09M14.53M156.76M80.55M-2.87M7.42M85.13M78.60M-40.67M5.46M67.69M-161.97M-8.57M31.85M67.04M158.25M185.66M197.33M313.79M251.09M163.45M187.91M273.89M201.50M131.51M155.34M232.78M180.04M74.48M124.60M205.37M163.82M72.83M129.81M
Net Income towards Common Stockholders -26.27M9.81M44.53M48.83M6.83M14.38M109.58M76.68M17.57M228.17M141.50M94.98M31.02M48.51M161.44M117.21M36.49M50.87M119.07M111.48M34.20M55.16M130.45M109.31M29.65M45.37M83.68M77.42M12.07M22.79M56.90M66.29M-17.09M14.53M156.76M80.55M-2.87M7.42M85.13M78.60M-40.67M5.46M67.69M-161.97M-8.57M31.85M67.04M158.25M185.66M197.33M313.79M251.09M163.45M187.91M273.89M201.50M131.51M155.34M232.78M180.04M74.48M124.60M205.37M163.82M72.83M129.81M
Additional items
EPS (Basic) -0.360.111.080.680.100.221.661.330.324.382.771.920.641.033.362.500.791.132.672.560.801.303.122.660.751.192.262.170.350.671.692.12-0.580.505.372.89-0.100.273.152.99-1.590.222.69-6.94-0.371.432.897.258.819.8116.1213.689.3010.9616.7611.857.989.4915.3511.094.597.7313.4010.394.668.31
EPS (Weighted Average and Diluted) -0.360.111.080.680.100.221.751.310.324.312.771.890.631.013.362.500.791.132.712.560.801.303.172.660.751.192.312.170.350.671.722.12-0.580.505.552.89-0.100.273.222.99-1.590.222.757.258.819.8116.1213.689.3010.9616.7611.857.989.4915.3511.094.597.7313.4010.394.668.31
EBITDA 440.22M483.74M630.19M524.12M446.52M475.00M641.19M557.68M466.08M490.30M654.09M584.14M491.48M522.38M711.63M599.25M497.50M525.26M653.74M606.27M492.36M529.56M693.28M607.32M83.45M103.22M157.75M160.33M58.06M70.51M128.93M145.53M13.88M49.27M140.16M142.10M35.93M38.80M127.93M126.40M-20.48M37.45M106.79M-162.89M32.63M70.09M190.62M241.72M303.25M317.50M454.98M375.49M270.02M298.29M371.33M311.89M221.08M242.94M328.42M551.11M416.65M473.37M568.87M526.90M412.51M492.42M
Interest Expenses 14.77M14.87M16.06M15.71M15.98M15.62M15.75M15.68M15.80M14.98M16.12M14.02M14.32M12.10M12.07M11.24M12.25M11.54M11.21M12.27M12.87M12.16M11.80M11.54M10.77M10.55M10.24M10.56M9.59M6.96M16.25M0.12M0.13M-1.79M42.17M10.03M9.80M9.64M10.40M10.34M10.07M10.21M
Tax Rate 36.41%456.23%61.45%35.40%-3.17%28.07%31.60%36.92%28.82%-476.64%35.06%36.01%35.95%33.32%23.87%35.19%35.29%35.15%34.51%35.35%35.58%35.31%34.77%34.68%34.55%35.50%33.48%35.28%34.96%35.04%32.60%35.30%36.80%31.84%-35.19%21.98%25.08%-55.50%17.97%22.00%22.01%-88.22%17.82%29.00%74.30%-13,747.83%37.83%22.23%22.75%22.50%19.53%22.51%22.38%22.58%17.54%23.42%23.36%22.09%17.61%23.33%23.30%23.33%12.71%23.34%23.00%23.10%