DDS Q1 2025 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q1 2025 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B-1.6% YoY

Gross Profit

$689M44.6% margin

Operating Income

$219M14.1% margin

Net Income

$164M10.6% margin

EPS (Diluted)

$10.39

QoQ Revenue Growth

-24.6%

Cash Flow

Operating Cash Flow

$233M

Free Cash Flow

$216M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$901M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-1.6%
Gross Profit	$689M	$715M	-3.6%
Operating Income	$219M	$237M	-7.9%
Net Income	$164M	$180M	-9.0%

Revenue Segments

Retail Operations

$1.5B96%

Construction

$67M4%