← DILLARD'S, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.6b |
$6.3b
-5.13%
|
$6.3b
+0.07%
|
$6.5b
+3.86%
|
$6.3b
-2.46%
|
$4.4b
-30.11%
|
$6.6b
+49.42%
|
$6.9b
+3.73%
|
$6.8b
-1.73%
|
$6.5b
-3.99%
|
$6.6b
+1.89%
|
|
| Total net sales and service charges and other income | $6.4b |
$6.4b
+0.07%
|
$6.5b
+1.26%
|
$6.3b
-2.46%
|
$4.4b
-30.11%
|
$6.6b
+49.42%
|
$7.0b
+5.61%
|
$6.9b
-1.74%
|
$6.6b
-4.13%
|
$6.6b
-0.41%
|
— | |
| Cost of Revenue | $4.4b |
$4.2b
-4.24%
|
$4.2b
+0.80%
|
$4.3b
+2.19%
|
$4.2b
-1.29%
|
$3.1b
-27.55%
|
$3.7b
+22.11%
|
$4.0b
+6.30%
|
$4.0b
+1.19%
|
$3.9b
-2.77%
|
$3.9b
+0.25%
|
|
| Cost of sales | $4.2b |
$4.2b
+0.80%
|
$4.3b
+2.19%
|
$4.2b
-1.29%
|
$3.1b
-27.55%
|
$3.7b
+22.11%
|
$4.0b
+6.30%
|
$4.0b
+1.19%
|
$3.9b
-2.77%
|
$3.9b
-0.07%
|
$3.9b
+0.32%
|
|
| Gross Profit | $2.2b |
$2.1b
-6.87%
|
$2.1b
-1.38%
|
$2.1b
+0.14%
|
$2.0b
-4.70%
|
$1.2b
-37.39%
|
$2.7b
+122.87%
|
$2.9b
+5.18%
|
$2.7b
-5.77%
|
$2.6b
-5.80%
|
$2.7b
+4.38%
|
|
| Interest Income (Expense), Net | ($60.9m) |
($63.1m)
-3.51%
|
($62.6m)
+0.76%
|
($52.5m)
+16.08%
|
($46.2m)
+11.98%
|
($49.1m)
-6.23%
|
($43.1m)
+12.25%
|
($30.5m)
+29.16%
|
— | — | $47.1m | |
| Selling, General and Administrative Expense | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.2b | $1.5b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Selling, general and administrative expenses | $1.7b | $1.7b | $1.7b | $1.7b | $1.2b | $1.5b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | |
| Labor and Related Expense | — | — | — | — | — | — | — | $1.1b | $1.1b | $1.1b | — | |
| Operating Lease, Expense | — | — | $28.6m | $28.6m | $26.4m | $22.2m | $22.6m | $23.2m | $21.6m | $21.4m | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $60.9m | $63.1m | $62.6m | $52.5m | $46.2m | $49.1m | $43.1m | $30.5m | — | — | $41.0m | |
| Interest and debt (income) expense, net | — | $62.6m | $52.5m | $46.2m | $49.1m | $43.1m | $30.5m | ($4.6m) | ($13.7m) | ($6.2m) | — | |
| Investment Income, Interest | $1.3m | $663k | $842k | $1.0m | $1.3m | $505k | $1.8m | $12.8m | $45.2m | $53.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $40.6m | $40.6m | $39.9m | $41.0m | |
| Service charges and other income | $161.0m | $161.2m | $147.2m | $139.7m | $132.3m | $131.3m | $125.1m | $122.4m | $107.6m | $89.7m | — | |
| Other expense | $8.9m | $8.0m | $7.7m | $7.7m | $8.4m | $11.4m | $7.7m | $18.8m | $24.6m | $20.8m | — | |
| Income before income taxes and equity in earnings of joint ventures | $257.7m | $212.7m | $208.0m | $133.9m | ($153.4m) | — | — | $916.6m | $729.7m | $694.5m | $807.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($153.4m) | ($153.4m) | $1.1b | $1.1b | $916.6m | — | $807.8m | |
| Current Income Tax Expense (Benefit) | $176.7m | $124.2m | $94.3m | $37.4m | $28.2m | ($57.8m) | $233.3m | $233.1m | $195.5m | $145.2m | $151.6m | |
| Income taxes | $88.5m | ($7.8m) | $37.7m | $22.8m | ($81.8m) | $225.9m | $217.8m | $177.8m | $136.2m | $124.7m | — | |
| Income Tax Expense (Benefit) | $140.8m | $88.5m | ($7.8m) | $37.7m | $22.8m | ($81.8m) | $225.9m | $217.8m | $177.8m | $136.2m | $151.6m | |
| Net Income (Loss) Attributable to Parent | $269.4m |
$169.2m
-37.18%
|
$221.3m
+30.79%
|
$170.3m
-23.07%
|
$111.1m
-34.76%
|
($71.7m)
-164.51%
|
$862.5m
+1303.66%
|
$891.6m
+3.38%
|
$738.8m
-17.14%
|
$593.5m
-19.68%
|
$656.9m
+10.69%
|
|
| Earnings Per Share, Basic | $6.91 | $4.93 | $7.51 | $6.23 | $4.38 | ($3.16) | $41.88 | $50.81 | $44.73 | $36.82 | $42.07 | |
| Earnings Per Share, Diluted | $6.91 | $4.93 | $7.51 | $6.23 | $4.38 | ($3.16) | $41.88 | $50.81 | $44.73 | $36.82 | $42.07 | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.28 | $0.34 | $0.40 | $0.50 | $0.60 | $15.70 | $15.80 | $20.90 | $26.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 39.0m | 34.3m | 29.5m | 27.3m | 25.4m | 22.7m | 21k | 18k | 17k | 16k | 15.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.0m | 34.3m | 29.5m | 27.3m | 25.4m | 22.7m | 21k | 18k | 17k | 16k | 15.6m | |
| Additional Financial Items | ||||||||||||
| Depreciation and amortization | $243.7m | $231.6m | $223.8m | $222.3m | $213.4m | $199.3m | $188.4m | $179.6m | $177.9m | $179.3m | $178.1m | |
| Rentals | $26.0m | $28.0m | $28.6m | $26.4m | $22.2m | $22.6m | $23.2m | $21.6m | $21.4m | $19.2m | — | |
| Gain on disposal of assets | ($905k) | ($4.9m) | $48k | ($20.3m) | $2.2m | ($24.7m) | ($21.0m) | ($6.1m) | ($475k) | ($20.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.