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Dillards DDS Net Income

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$151M-1.3%
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Other financials

Income statement

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Revenue$1.5B-0.4%
Gross profit$621.1M+7.7%
EPS (diluted)$6.25+34.1%

Balance sheet

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Cash & equivalents$763.1M-24.6%
Total debt$256.8M-26.9%
Total equity$2.1B+10.5%
Total assets$3.7B+1.8%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$22.3M-16.5%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$10.1B+3.6%
Enterprise value$9.59B+5.6%
P/E14.8×-2.1×
P/S1.5×+0.1×

Profitability

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Gross margin41.2%+1.2pp
Net margin10.3%+1.6pp
FCF margin11.4%—

Returns & leverage

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Return on equity33.8%+4.0pp
Debt / equity0.1×-0.1×
Current ratio3×+0.4×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Dillards’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000028917-26-000027

FAQ

What is Dillards's net income?
Dillards (DDS) reported net income of $97.69M in Q2 2026.
How has Dillards's net income changed year-over-year?
Dillards's net income increased by 34.1% year-over-year, from $72.84M to $97.69M.
What is the long-term trend for Dillards's net income?
Over 4 years (2021 to 2025), Dillards's net income has grown at a -9.8% compound annual growth rate (CAGR), from $862.47M to $570.19M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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