Dillard's, Inc.DDSNYSE

Revenue (LTM)

$6.6B

-0.4% YoY

Net Income (LTM)

$571M

-3.9% YoY

Free Cash Flow

$624M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	6,624	6,996↑5.6%	6,874↓1.7%	6,590↓4.1%	6,563↓0.4%
Gross Profit	2,877	3,013↑4.7%	2,843↓5.6%	2,671↓6.1%	2,467↓7.6%
Operating Income	1,118	1,127↑0.8%	925↓17.9%	740↓20.0%	689↓7.0%
Net Income	862	892↑3.4%	739↓17.1%	593↓19.7%	571↓3.9%
EBITDA	1,335	1,343↑0.6%	1,138↓15.2%	949↓16.6%	874↓7.9%
EPS Diluted	41.88	50.81↑21.3%	44.73↓12.0%	36.82↓17.7%	36.44↓1.0%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	717	650↓9.3%	808↑24.3%	718↓11.2%	862↑20.0%
Total Current Assets	1,915	2,072↑8.2%	2,208↑6.6%	2,368↑7.2%	2,387↑0.8%
Total Assets	3,246	3,329↑2.6%	3,449↑3.6%	3,531↑2.4%	3,505↓0.7%
Total Current Liabilities	966	859↓11.1%	828↓3.6%	835↑0.9%	902↑8.0%
Total Liabilities	1,794	1,731↓3.6%	1,752↑1.2%	1,735↓1.0%	1,726↓0.5%
Total Equity	1,451	1,599↑10.2%	1,697↑6.2%	1,796↑5.8%	1,779↓1.0%
Total Debt	609	555↓8.8%	564↑1.7%	555↓1.6%	558↑0.4%
Net Debt	-108	-95↑12.0%	-244↓156.4%	-163↑33.3%	-304↓87.0%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	1,280	948↓25.9%	884↓6.8%	714↓19.2%	717↑0.4%
Capital Expenditure	-104	-120↓15.1%	-133↓10.7%	-105↑21.4%	-93↑10.7%
Free Cash Flow	1,176	828↓29.5%	751↓9.4%	610↓18.8%	624↑2.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	356	-56↓115.8%	148↑362.2%	-90↓161.1%	144↑258.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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