DDS Q4 2025 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q4 2025 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.0B-3.0% YoY

Gross Profit

$675M33.9% margin

Operating Income

$207M10.4% margin

Net Income

$204M10.3% margin

EPS (Diluted)

$13.06

QoQ Revenue Growth

+33.4%

Cash Flow

Operating Cash Flow

$211M

Free Cash Flow

$192M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$862M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.1B	-3.0%
Gross Profit	$675M	$740M	-8.7%
Operating Income	$207M	$240M	-13.8%
Net Income	$204M	$214M	-4.8%