← DILLARD'S, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.6b | $6.3b | $6.3b | $6.5b | $6.3b | $4.4b | $6.6b | $6.9b | $6.8b | $6.5b | |
| Cost of Revenue | $4.4b | $4.2b | $4.2b | $4.3b | $4.2b | $3.1b | $3.7b | $4.0b | $4.0b | $3.9b | |
| Cost of sales | $4.2b | $4.2b | $4.3b | $4.2b | $3.1b | $3.7b | $4.0b | $4.0b | $3.9b | $3.9b | |
| Gross Profit | $2.2b | $2.1b | $2.1b | $2.1b | $2.0b | $1.2b | $2.7b | $2.9b | $2.7b | $2.6b | |
| Operating expenses: | |||||||||||
| Additional Financial Items | |||||||||||
| Investment Income, Interest | $1.3m | $663k | $842k | $1.0m | $1.3m | $505k | $1.8m | $12.8m | $45.2m | $53.6m | |
| Service charges and other income | $161.0m | $161.2m | $147.2m | $139.7m | $132.3m | $131.3m | $125.1m | $122.4m | $107.6m | $89.7m | |
| Depreciation and amortization | $243.7m | $231.6m | $223.8m | $222.3m | $213.4m | $199.3m | $188.4m | $179.6m | $177.9m | $179.3m | |
| Rentals | $26.0m | $28.0m | $28.6m | $26.4m | $22.2m | $22.6m | $23.2m | $21.6m | $21.4m | $19.2m | |
| Gain on disposal of assets | ($905k) | ($4.9m) | $48k | ($20.3m) | $2.2m | ($24.7m) | ($21.0m) | ($6.1m) | ($475k) | ($20.4m) | |
| Income taxes | $88.5m | ($7.8m) | $37.7m | $22.8m | ($81.8m) | $225.9m | $217.8m | $177.8m | $136.2m | $124.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($153.4m) | ($153.4m) | $1.1b | $1.1b | $916.6m | — | |
| Total net sales and service charges and other income | $6.4b | $6.4b | $6.5b | $6.3b | $4.4b | $6.6b | $7.0b | $6.9b | $6.6b | $6.6b | |
| Income before income taxes and equity in earnings of joint ventures | $257.7m | $212.7m | $208.0m | $133.9m | ($153.4m) | — | — | $916.6m | $729.7m | $694.5m | |
| Net Income (Loss) Attributable to Parent | $269.4m | $169.2m | $221.3m | $170.3m | $111.1m | ($71.7m) | $862.5m | $891.6m | $738.8m | $593.5m | |
| Earnings Per Share, Basic | $6.91 | $4.93 | $7.51 | $6.23 | $4.38 | ($3.16) | $41.88 | $50.81 | $44.73 | $36.82 | |
| Earnings Per Share, Diluted | $6.91 | $4.93 | $7.51 | $6.23 | $4.38 | ($3.16) | $41.88 | $50.81 | $44.73 | $36.82 | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.28 | $0.34 | $0.40 | $0.50 | $0.60 | $15.70 | $15.80 | $20.90 | $26.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 39.0m | 34.3m | 29.5m | 27.3m | 25.4m | 22.7m | 21k | 18k | 17k | 16k | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.0m | 34.3m | 29.5m | 27.3m | 25.4m | 22.7m | 21k | 18k | 17k | 16k | |
| Selling, General and Administrative Expense | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.2b | $1.5b | $1.7b | $1.7b | $1.7b | |
| Interest Expense | $60.9m | $63.1m | $62.6m | $52.5m | $46.2m | $49.1m | $43.1m | $30.5m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $40.6m | $40.6m | $39.9m | |
| Current Income Tax Expense (Benefit) | $176.7m | $124.2m | $94.3m | $37.4m | $28.2m | ($57.8m) | $233.3m | $233.1m | $195.5m | $145.2m | |
| Labor and Related Expense | — | — | — | — | — | — | — | $1.1b | $1.1b | $1.1b | |
| Operating Lease, Expense | — | — | $28.6m | $28.6m | $26.4m | $22.2m | $22.6m | $23.2m | $21.6m | $21.4m | |
| Selling, general and administrative expenses | $1.7b | $1.7b | $1.7b | $1.7b | $1.2b | $1.5b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Interest and debt (income) expense, net | — | $62.6m | $52.5m | $46.2m | $49.1m | $43.1m | $30.5m | ($4.6m) | ($13.7m) | ($6.2m) | |
| Other expense | $8.9m | $8.0m | $7.7m | $7.7m | $8.4m | $11.4m | $7.7m | $18.8m | $24.6m | $20.8m | |
| Income Tax Expense (Benefit) | $140.8m | $88.5m | ($7.8m) | $37.7m | $22.8m | ($81.8m) | $225.9m | $217.8m | $177.8m | $136.2m | |
| Interest Income (Expense), Net | ($60.9m) | ($63.1m) | ($62.6m) | ($52.5m) | ($46.2m) | ($49.1m) | ($43.1m) | ($30.5m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.