Dillards Inc. (DDS) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selec...
Dillards Inc.'s revenue decreased 4.5% year over year, from $6.87B to $6.56B.
Net income decreased 22.8% over the same period, from $738.8M to $570.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 2% in total.
Operating cash flow declined 18.9% to $717.0M.
Dillards Inc. maintains a moderate net profit margin of 8.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.57B-27.1% | $180.0M | $715.0M | $234.8M | $244.4M | $3.94B | N/A | $1.87B |
| Q2 FY2024 | $1.51B-3.7% | $74.5M | $584.3M | $97.1M | $-68.4M | $3.66B | N/A | $1.95B |
| Q3 FY2024 | $1.45B-4.2% | $124.6M | $631.8M | $162.5M | $173.5M | $4.13B | N/A | $1.96B |
| Q1 FY2025 | $1.55B+6.6% | $163.8M | $689.3M | $213.7M | $232.6M | $3.91B | N/A | $1.86B |
| Q2 FY2025 | $1.54B-0.7% | $72.8M | $576.7M | $94.6M | $86.8M | $3.68B | N/A | $1.92B |
| Q3 FY2025 | $1.49B-2.9% | $129.8M | $659.3M | $168.8M | $186.5M | $4.30B | N/A | $2.05B |
| Q4 FY2025 | $1.99B+33.4% | $203.7M | $721.2M | $410.1M | $211.2M | $3.51B | N/A | $1.78B |
| Q1 FY2026 | $1.59B-20.1% | $250.6M | $718.3M | $274.3M | $364.0M | $4.14B | N/A | $2.03B |
Balance Sheet Summary (Latest Period)
Dillards Inc. (DDS) Financial Statements & Revenue History
Dillards Inc. (DDS) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Department Stores industry trading at $650.17 with a market capitalization of $10. This page provides 40 historical financial statements for Dillards Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Dillards Inc. reported revenue of $6.6 billion, a 4.5% decline from the prior year. The net profit margin of 8.7% indicates moderate profitability..
DDS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Dillards Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DDS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DDS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Dillards Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DDS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DDS Financial Data
Investors use Dillards Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DDS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DDS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DDS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Dillards Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DDS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.