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Dillard's Income Statement 2026-2008 | DDS
Brief overview of revenue and earnings at Dillard's
The overview follows changes across a five-year period. Dillard's reported revenue of 4.4 billion dollars in 2021 and 6.6 billion dollars by 2026. The cumulative result was +48.1%, corresponding to roughly 8.2% per year. The direction is positive, but the growth rate is not particularly high.
At the gross-profit level, the result moved from 1.2 billion dollars to 2.6 billion dollars, a change of +107.6%. Direct costs grew more slowly than revenue and improved the economics of sales. Comparing the endpoints gives gross margins of 27.8% and 39%. A wider margin shows that the economics of the core business improved.
The five-year EBITDA result moved by −16%: from $213 million to $179 million. EBITDA lagged revenue, showing weaker operating momentum. The EBITDA share of revenue changed from 4.8% to 2.7%. The business retained less EBITDA from each unit of revenue.
Across the five years, the net result shifted from −71.7 million dollars to 570 million dollars. The return to profit marks a meaningful recovery in the final result.
The market value of the business moved from $5.7 million to $8.7 million, or +52.8%. Market value lagged the financial performance.
Conclusion
The results present an uneven picture without one dominant signal. Key strengths include revenue expansion, improving net profitability and better sales economics. Caution is warranted because of a declining EBITDA margin and limited operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Dillard's
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.69 M | 5.78 M | 7.79 M | 5.3 M | 6.22 M | 5.69 M | 1.46 B | 1.95 B | 2.49 B | 1.93 B | 3.26 B | 5.54 B | 4.19 B | 3.93 B | 3.23 B | 2.85 B | - | - | - |
Shares |
15.7 K | 16.1 K | 16.5 K | 17.5 K | 20.6 K | 22.7 K | 25.4 M | 27.3 M | 29.5 M | 34.3 M | 39 M | 42.6 M | 45.6 M | 48.9 M | 54.4 M | 67.2 M | 73.8 M | - | - |
Historical Prices |
555 | 359 | 472 | 302 | 302 | 251 | 76 | 52.8 | 73.1 | 75.6 | 50.2 | 76.8 | 119 | 84.5 | 68.5 | 52.4 | |||
Net Income |
570 M | 593 M | 739 M | 892 M | 862 M | -71.7 M | 111 M | 170 M | 221 M | 169 M | 269 M | 332 M | 324 M | 336 M | 464 M | 180 M | 68.5 M | -241 M | - |
Revenue |
6.56 B | 6.59 B | 6.87 B | 7 B | 6.62 B | 4.43 B | 6.34 B | 6.5 B | 6.42 B | 6.42 B | 6.75 B | 6.78 B | 6.69 B | 6.75 B | 6.4 B | 6.25 B | 6.23 B | 6.99 B | - |
Cost of Revenue |
3.92 B | 3.92 B | 4.03 B | 3.98 B | 3.75 B | 3.07 B | 4.24 B | 4.29 B | 4.2 B | 4.17 B | 4.35 B | 4.27 B | 4.22 B | 4.25 B | 4.05 B | 3.98 B | 4.1 B | 4.83 B | - |
Gross Profit |
2.56 B | 2.56 B | 2.72 B | 2.89 B | 2.75 B | 1.23 B | 2.11 B | 2.21 B | 2.22 B | 2.25 B | 2.4 B | 2.51 B | 2.47 B | 2.5 B | 2.36 B | 2.28 B | 487 M | - | - |
Interest Expense |
- | - | -4.6 M | 30.5 M | 43.1 M | 49.1 M | 46.2 M | 52.5 M | 62.6 M | 63.1 M | 60.9 M | 61.3 M | -64.5 M | -69.6 M | - | - | - | - | - |
EBITDA |
179 M | 178 M | 180 M | 188 M | 199 M | 213 M | 384 M | 486 M | 504 M | 566 M | 709 M | 817 M | 806 M | 798 M | 724 M | 600 M | 265 M | 286 M | - |
Operating Expenses |
- | - | - | - | - | - | 1.95 B | 1.95 B | 1.95 B | 1.93 B | 1.95 B | 1.94 B | 1.92 B | 1.97 B | 1.89 B | 1.94 B | - | - | - |
General and Administrative Expenses |
1.76 B | 1.73 B | 1.72 B | 1.67 B | 1.54 B | 1.21 B | 1.72 B | 1.72 B | 1.72 B | 1.68 B | 1.7 B | 1.69 B | 1.66 B | 1.71 B | 1.68 B | 1.68 B | - | - | - |
All numbers in USD currency
Quarterly Income Statement Dillard's
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.6 M | 15.6 M | 15.6 M | 15.8 M | 16.1 M | 16.2 M | 16.2 M | 16.4 M | 16.5 M | 17 M | - | 17.1 M | 17.6 M | 18.4 M | - | 20.1 M | 21.1 M | 21.8 M | - | 22.3 M | 23.2 M | 23.4 M | - | 24.9 M | 25.6 M | 26.3 M | - | 27.3 M | 27.6 M | 27.8 M | - | 28.9 M | 29.4 M | 31.3 M | - | 34 M | 34.5 M | 35.7 M | - | 38.3 M | 40.1 M | 41.2 M | - | 42.4 M | 43.2 M | 43.7 M | - | 45.2 M | 46.3 M | 46.9 M | - | 47.1 M | 48.3 M | 49.4 M | - | 52.1 M | 54.3 M | 57.5 M | - | - |
Net Income |
251 M | 130 M | 72.8 M | 164 M | 125 M | 74.5 M | 180 M | 155 M | 132 M | 201 M | - | 188 M | 163 M | 251 M | - | 197 M | 186 M | 158 M | 67.7 M | 31.8 M | -8.57 M | -162 M | 85.2 M | 5.46 M | -40.7 M | 78.6 M | 158 M | 7.42 M | -2.87 M | 80.5 M | 56.9 M | 14.5 M | -17.1 M | 66.3 M | 84.1 M | 22.8 M | 12.1 M | 77.4 M | 130 M | 45.7 M | 30 M | 110 M | 119 M | 55.2 M | 34.4 M | 112 M | 161 M | 50.9 M | 36.5 M | 117 M | 141 M | 48.5 M | 31 M | 95 M | 110 M | 228 M | 17.6 M | 76.7 M | 14.4 M | 6.83 M |
Revenue |
1.59 B | 1.49 B | 1.54 B | 1.55 B | 1.45 B | 1.51 B | 1.57 B | 1.5 B | 1.6 B | 1.61 B | - | 1.57 B | 1.62 B | 1.64 B | - | 1.51 B | 1.6 B | 1.36 B | - | 1.05 B | 945 M | 822 M | 2.01 B | 1.42 B | 1.46 B | 1.5 B | 2.06 B | 1.42 B | 1.47 B | 1.46 B | 1.94 B | 1.35 B | 1.43 B | 1.42 B | 2.07 B | 1.37 B | 1.45 B | 1.5 B | 2.14 B | 1.43 B | 1.51 B | 1.57 B | 2.03 B | 1.46 B | 1.47 B | 1.55 B | 2.11 B | 1.47 B | 1.48 B | 1.55 B | 1.97 B | 1.45 B | 1.49 B | 1.55 B | 1.93 B | 1.38 B | 1.44 B | 1.47 B | 1.37 B | 1.42 B |
Cost of Revenue |
870 M | 832 M | 959 M | 858 M | 819 M | 930 M | 858 M | 835 M | 959 M | 891 M | - | 856 M | 941 M | 861 M | - | 796 M | 927 M | 774 M | - | 659 M | 640 M | 688 M | - | 927 M | 1.03 B | 928 M | - | 955 M | 1.02 B | 904 M | - | 890 M | 1.01 B | 870 M | - | 879 M | 993 M | 939 M | - | 913 M | 1.02 B | 960 M | - | 924 M | 976 M | 939 M | - | 937 M | 977 M | 938 M | - | 920 M | 988 M | 957 M | - | 881 M | 964 M | 899 M | 857 M | 930 M |
Gross Profit |
698 M | 637 M | 555 M | 671 M | 608 M | 560 M | 691 M | 642 M | 609 M | 693 M | - | 688 M | 647 M | 750 M | - | 685 M | 643 M | 554 M | 573 M | 366 M | 279 M | 98.2 M | 595 M | 462 M | 395 M | 538 M | 628 M | 464 M | 451 M | 555 M | 580 M | 465 M | 420 M | 548 M | 617 M | 487 M | 459 M | 565 M | 703 M | 522 M | 493 M | 613 M | 662 M | 535 M | 498 M | 612 M | 724 M | 531 M | 503 M | 611 M | 667 M | 530 M | 500 M | 592 M | 660 M | 502 M | 478 M | 569 M | - | - |
Interest Expense |
- | - | - | - | - | - | -3.53 M | -1.79 M | 132 K | 123 K | - | 6.96 M | 9.59 M | 10.6 M | - | 10.6 M | 10.8 M | 11.5 M | - | 12.2 M | 12.9 M | 12.3 M | - | 11.5 M | 12.2 M | 11.2 M | - | 12.1 M | 14.3 M | 14 M | - | 15 M | 15.8 M | 15.7 M | - | 15.6 M | 16 M | 15.7 M | - | 14.9 M | 14.8 M | -15.2 M | - | -14.6 M | -15.2 M | -15.8 M | - | -15.8 M | -16.2 M | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
43.3 M | 44.4 M | 44.7 M | 44.5 M | 44 M | 46.4 M | 46.1 M | 44.7 M | 44.8 M | 45.7 M | - | 46.7 M | 47.9 M | 46.2 M | - | 50.2 M | 50 M | 46.4 M | - | 53.4 M | 51 M | 50.9 M | - | 56.1 M | 54.4 M | 52.4 M | - | 55.8 M | 56.2 M | 56 M | - | 57 M | 59.9 M | 60 M | - | 60.7 M | 60.6 M | 61.2 M | - | 65.6 M | 60.5 M | 61.7 M | - | 188 M | 125 M | 62.3 M | - | 196 M | 130 M | 65.6 M | - | 195 M | 129 M | 64.5 M | - | 194 M | 129 M | 64.5 M | 195 M | 129 M |
General and Administrative Expenses |
444 M | 440 M | 434 M | 422 M | 419 M | 434 M | 427 M | 422 M | 413 M | 406 M | - | 414 M | 401 M | 401 M | - | 393 M | 366 M | 337 M | - | 318 M | 267 M | 290 M | - | 418 M | 409 M | 405 M | - | 419 M | 408 M | 406 M | - | 409 M | 400 M | 397 M | - | 411 M | 395 M | 398 M | - | 413 M | 404 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Dillard's (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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