Dudediligence.

Dillard's, Inc

DDSAMEX · Retail-Department Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.53BApr ’25$1.51BJul ’25$1.47BOct ’25$1.47BNov ’25$1.96BJan ’26$1.57BApr ’26$1.57BMay ’26$1.51BAug ’26
Net income, by quarter
$163.8MApr ’25$72.8MJul ’25$129.8MOct ’25$129.8MNov ’25$203.7MJan ’26$250.6MApr ’26$250.6MMay ’26$97.7MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$6.49B$6.87B$6.75B$6.48B$6.47B
Gross profit$2.75B$2.89B$2.72B$2.56B$2.56B
Net income$862.5M$891.6M$738.8M$593.5M$570.2M
Operating cash flow$1.28B$948.4M$883.6M$714.1M$717.0M
Free cash flow$1.18B$828.3M$750.6M$609.6M$623.6M
Cash$716.8M$650.3M$808.3M$717.9M$861.5M
Shares outstanding20.6K17.5K16.5K16.1K15.7K