DILLARD’S, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B |
| Cost of Revenue | $3.92B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B |
| Gross Profit | $2.56B | $2.56B | $2.72B | $2.89B | $2.75B | $1.23B | $1.97B | $2.06B |
| Gross Margin | 39.0% | 38.9% | 39.6% | 41.3% | 41.4% | 27.8% | 31.0% | 31.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.76B | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B | $1.69B | $1.69B |
| Operating Income | $694.5M | $729.7M | $912.0M | $1.14B | $1.13B | $-104.3M | $180.1M | $260.5M |
| Operating Margin | 10.6% | 11.1% | 13.3% | 16.3% | 17.1% | -2.4% | 2.8% | 4.0% |
| Interest Expense | — | — | $-4.6M | $30.5M | $43.1M | $49.1M | $46.2M | $52.5M |
| Pretax Income | $694.5M | $729.7M | $916.6M | $1.11B | $1.09B | $-153.4M | $133.9M | $208.0M |
| Income Tax Expense | $124.7M | $136.2M | $177.8M | $217.8M | $225.9M | $-81.8M | $22.8M | $37.7M |
| Net Income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | $-71.7M | $111.1M | $170.3M |
| Net Margin | 8.7% | 9.0% | 10.7% | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% |
| EPS (Basic) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 |
| EPS (Diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 |
| Shares Outstanding (Basic) | 15.7K | 16.1K | 16.5K | 17.5K | 20.6M | 22.7M | 25.4M | 27.3M |
| Shares Outstanding (Diluted) | 15.7K | 16.1K | 16.5K | 17.5K | 20.6M | 22.7M | 25.4M | 27.3M |
| Dividends Per Share | $31.10 | $26.00 | $20.90 | $15.80 | $15.70 | $0.60 | $0.50 | $0.40 |