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Dillards DDS Net Income

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Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's net income?
Dillards (DDS) reported net income of $250.55M in Q1 2026.
How has Dillards's net income changed year-over-year?
Dillards's net income increased by 52.9% year-over-year, from $163.82M to $250.55M.
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 total profit remaining after all expenses and taxes have been paid.
How do you interpret net income?
Higher net income signals strong operational efficiency and revenue growth, while declining net income may indicate rising costs or weakening market demand.
How does net income compare across companies?
Standardized across all public companies, allowing for direct comparison of bottom-line profitability relative to revenue scale.