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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$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

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 source filing: Dillards’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Gain on litigation settlement(104,081)
Gain on disposal of assets(152)(59)
Income before income taxes and equity in earnings of joint ventures327,035213,697
Income taxes76,78049,880
Equity in earnings of joint ventures298
Net income$250,553$163,817
Earnings per share:
Basic and diluted$16.04$10.39

Item 1. Financial Statements (Unaudited):

FAQ

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 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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