DILLARD'S, INC. (DDS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Annual

0 2.5B 5B 7.5B FY09: 7B FY10: 6.2B FY11: 6.3B FY12: 6.4B FY14: 6.8B FY15: 6.7B FY15: 6.8B FY16: 6.8B FY17: 6.4B FY19: 6.4B FY20: 6.5B FY21: 6.3B FY21: 4.4B FY22: 6.5B FY23: 6.9B FY25: 6.8B FY26: 6.5B FY26: 6.5B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 1B 2B 3B FY10: 2B FY11: 2.1B FY12: 2.2B FY14: 2.3B FY15: 2.3B FY15: 2.3B FY16: 2.2B FY17: 2.1B FY19: 2.1B FY20: 2.1B FY21: 2B FY21: 1.2B FY22: 2.7B FY23: 2.9B FY25: 2.7B FY26: 2.6B FY26: 2.6B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-350M 0 350M 700M 1.1B FY09: -241.1M FY10: 68.5M FY11: 179.6M FY12: 463.9M FY14: 336M FY15: 323.7M FY15: 331.9M FY16: 269.4M FY17: 169.2M FY19: 221.3M FY20: 170.3M FY21: 111.1M FY21: -71.7M FY22: 862.5M FY23: 891.6M FY25: 738.8M FY26: 593.5M FY26: 570.2M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 2B 4B 6B FY09: 4.8B FY10: 4.1B FY11: 4B FY12: 4B FY14: 4.2B FY15: 4.2B FY15: 4.3B FY16: 4.4B FY17: 4.2B FY19: 4.2B FY20: 4.3B FY21: 4.2B FY21: 3.1B FY22: 3.7B FY23: 4B FY25: 4B FY26: 3.9B FY26: 3.9B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Cash Flow Annual

0 500M 1B 1.5B FY09: 350M FY10: 554M FY11: 512.9M FY12: 501.1M FY14: 522.7M FY15: 501.8M FY15: 611.6M FY16: 450.2M FY17: 512.2M FY19: 274.3M FY20: 367.3M FY21: 365.1M FY21: 252.9M FY22: 1.3B FY23: 948.4M FY25: 883.6M FY26: 714.1M FY26: 717M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

0 400M 800M 1.2B FY09: 160.4M FY10: 478.9M FY11: 414.7M FY12: 385.5M FY14: 386.1M FY15: 406.8M FY15: 459.7M FY16: 284.4M FY17: 407.4M FY19: 143.8M FY20: 230.2M FY21: 261.7M FY21: 192.5M FY22: 1.2B FY23: 828.3M FY25: 750.6M FY26: 609.6M FY26: 623.6M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY10: 73.8M FY11: 67.2M FY12: 54.4M FY14: 48.9M FY15: 45.6M FY15: 42.6M FY16: 39M FY17: 34.3M FY19: 29.5M FY20: 27.3M FY21: 25.4M FY21: 22.7K FY22: 20.6K FY23: 17.5K FY25: 16.5K FY26: 16.1K FY26: 15.7K FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-20.00 0.00 20.00 40.00 60.00 Q4 '10: 0.93 Q2 '11: 1.51 Q2 '11: 1.97 Q3 '11: 2.08 Q4 '11: 2.75 Q1 '12: 3.38 Q2 '12: 3.60 Q3 '12: 7.69 Q4 '12: 8.71 Q1 '13: 9.29 Q2 '13: 9.60 Q3 '13: 6.30 Q1 '14: 6.89 Q2 '14: 7.50 Q3 '14: 7.66 Q4 '14: 7.78 Q1 '15: 7.13 Q2 '15: 7.19 Q3 '15: 7.20 Q4 '15: 7.37 Q4 '15: 7.83 Q2 '16: 7.93 Q3 '16: 7.88 Q3 '16: 7.77 Q4 '16: 6.91 Q1 '17: 6.42 Q2 '17: 6.02 Q3 '17: 5.50 Q4 '17: 4.91 Q1 '18: 4.86 Q2 '18: 3.93 Q3 '18: 3.76 Q1 '19: 7.59 Q2 '19: 8.36 Q3 '19: 8.84 Q4 '19: 8.61 Q1 '20: 6.28 Q2 '20: 6.38 Q3 '20: 4.89 Q4 '20: 4.84 Q1 '21: 4.37 Q2 '21: -5.56 Q3 '21: -4.34 Q3 '21: -3.13 Q4 '21: -3.16 Q2 '22: 11.03 Q2 '22: 20.21 Q3 '22: 28.59 Q4 '22: 41.99 Q1 '23: 48.42 Q2 '23: 48.91 Q3 '23: 50.06 Q4 '23: 50.70 Q1 '24: 48.87 Q2 '24: 47.55 Q3 '24: 46.08 Q1 '25: 44.67 Q2 '25: 43.91 Q3 '25: 40.52 Q4 '25: 38.76 Q1 '26: 36.81 Q2 '26: 36.11 Q3 '26: 36.18 Q4 '26: 36.76 Q4 '26: 36.39 Q2 '27: 42.04 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.