10q10k10q10k.net
DILLARD'S, INC.

DILLARD'S, INC.DDSEarnings & Financial Report

NYSE · retail

Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 272 stores in 30 states. Currently, the largest number of stores are located in Texas with 57 and Florida with 42.

NextMar 28, 2026

DDS Q4 2026 Key Financial Metrics

Revenue

$1.5B

Gross Profit

$637.1M

Operating Profit

$168.8M

Net Profit

$129.8M

Gross Margin

43.4%

Operating Margin

11.5%

Net Margin

8.8%

YoY Growth

2.9%

EPS

$8.31

Financial Flow

DILLARD'S, INC. Q4 2026 Financial Summary

DILLARD'S, INC. reported revenue of $1.5B for Q4 2026, with a net profit of $129.8M (8.8% margin). Cost of goods sold was $831.6M, operating expenses totaled $468.3M.

Key Financial Metrics

Total Revenue$1.5B
Net Profit$129.8M
Gross Margin43.4%
Operating Margin11.5%
Report PeriodQ4 2026

DILLARD'S, INC. Annual Revenue by Year

DILLARD'S, INC. annual revenue history includes year-by-year totals (for example, 2026 revenue was $6.5B).

YearAnnual Revenue
2026$6.5B
2025$6.6B
2024$6.1B
2023$6.9B

Income Statement

Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026
Revenue$2.12B$1.55B$1.49B$1.43B$2.02B$1.53B$1.51B$1.47B
YoY Growth34.1%-1.2%0.9%0.0%-5.1%-1.3%1.6%2.9%

Balance Sheet

Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026
Assets$3.45B$3.94B$3.66B$4.13B$3.53B$3.91B$3.68B$4.30B
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$1.70B$1.87B$1.95B$1.96B$1.80B$1.86B$1.92B$2.05B

Cash Flow

Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026
Operating CF$436.5M$244.4M$-68.4M$173.5M$364.7M$232.6M$86.8M$186.5M