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 Quarterly

0 800M 1.6B 2.4B Q2 '10: 1.5B Q3 '10: 1.5B Q3 '10: 1.4B Q4 '10: 1.9B Q2 '11: 1.5B Q2 '11: 1.4B Q3 '11: 1.4B Q4 '11: 2B Q1 '12: 1.5B Q2 '12: 1.5B Q3 '12: 1.4B Q4 '12: 2B Q1 '13: 1.6B Q2 '13: 1.5B Q3 '13: 1.5B Q1 '14: 2.2B Q2 '14: 1.6B Q3 '14: 1.5B Q4 '14: 1.5B Q1 '15: 2.1B Q2 '15: 1.6B Q3 '15: 1.5B Q4 '15: 1.5B Q4 '15: 2.2B Q2 '16: 1.6B Q3 '16: 1.6B Q3 '16: 1.5B Q4 '16: 2.1B Q1 '17: 1.5B Q2 '17: 1.5B Q3 '17: 1.4B Q4 '17: 2B Q1 '18: 1.5B Q2 '18: 1.5B Q3 '18: 1.4B Q1 '19: 2.1B Q2 '19: 1.5B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 2.1B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.4B Q1 '21: 2B Q2 '21: 821.6M Q3 '21: 945.2M Q3 '21: 1.1B Q4 '21: 1.6B Q2 '22: 1.4B Q2 '22: 1.6B Q3 '22: 1.5B Q4 '22: 2.2B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.5B Q4 '23: 2.1B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.5B Q1 '25: 2.1B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 2B Q2 '26: 1.5B Q3 '26: 1.5B Q4 '26: 1.5B Q4 '26: 2B Q2 '27: 1.6B Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Gross Profit Quarterly

0 300M 600M 900M Q2 '11: 539.3M Q2 '11: 458.5M Q3 '11: 486.6M Q4 '11: 660.4M Q1 '12: 570.3M Q2 '12: 478.2M Q3 '12: 501.5M Q4 '12: 667.4M Q1 '13: 592.4M Q2 '13: 500.1M Q3 '13: 530M Q1 '14: 723.5M Q2 '14: 611.4M Q3 '14: 503M Q4 '14: 531.2M Q1 '15: 662.3M Q2 '15: 612.1M Q3 '15: 498.2M Q4 '15: 535.3M Q4 '15: 702.8M Q2 '16: 613.1M Q3 '16: 493.4M Q3 '16: 521.7M Q4 '16: 616.6M Q1 '17: 564.7M Q2 '17: 459.1M Q3 '17: 486.7M Q4 '17: 580.1M Q1 '18: 548.2M Q2 '18: 420.2M Q3 '18: 464.9M Q1 '19: 628.3M Q2 '19: 554.5M Q3 '19: 450.8M Q4 '19: 464.3M Q1 '20: 594.9M Q2 '20: 537.7M Q3 '20: 394.8M Q4 '20: 461.5M Q1 '21: 573.5M Q2 '21: 98.2M Q3 '21: 279.2M Q3 '21: 366.2M Q4 '21: 488.2M Q2 '22: 554.5M Q2 '22: 643.2M Q3 '22: 684.7M Q4 '22: 863M Q1 '23: 750.2M Q2 '23: 647.4M Q3 '23: 688.5M Q4 '23: 801.4M Q1 '24: 692.7M Q2 '24: 608.5M Q3 '24: 641.8M Q1 '25: 777.9M Q2 '25: 691.2M Q3 '25: 559.6M Q4 '25: 607.7M Q1 '26: 704.6M Q2 '26: 671.2M Q3 '26: 554.5M Q4 '26: 637.1M Q4 '26: 693.9M Q2 '27: 698.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating Income Quarterly

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 Quarterly

-300M -150M 0 150M 300M 450M Q2 '10: 7.7M Q3 '10: -26.7M Q3 '10: 8M Q4 '10: 79.5M Q2 '11: 48.8M Q2 '11: 6.8M Q3 '11: 14.4M Q4 '11: 109.6M Q1 '12: 76.7M Q2 '12: 17.6M Q3 '12: 228.2M Q4 '12: 141.5M Q1 '13: 95M Q2 '13: 31M Q3 '13: 48.5M Q1 '14: 161.4M Q2 '14: 117.2M Q3 '14: 36.5M Q4 '14: 50.9M Q1 '15: 119.1M Q2 '15: 111.7M Q3 '15: 34.4M Q4 '15: 55.2M Q4 '15: 130.5M Q2 '16: 109.6M Q3 '16: 29.9M Q3 '16: 45.7M Q4 '16: 84.1M Q1 '17: 77.4M Q2 '17: 12.1M Q3 '17: 22.8M Q4 '17: 56.9M Q1 '18: 66.3M Q2 '18: -17.1M Q3 '18: 14.5M Q1 '19: 157.6M Q2 '19: 80.5M Q3 '19: -2.9M Q4 '19: 7.4M Q1 '20: 85.2M Q2 '20: 78.6M Q3 '20: -40.7M Q4 '20: 5.5M Q1 '21: 67.7M Q2 '21: -162M Q3 '21: -8.6M Q3 '21: 31.9M Q4 '21: 67M Q2 '22: 158.2M Q2 '22: 185.7M Q3 '22: 197.3M Q4 '22: 321.2M Q1 '23: 251.1M Q2 '23: 163.4M Q3 '23: 187.9M Q4 '23: 289.2M Q1 '24: 201.5M Q2 '24: 131.5M Q3 '24: 155.3M Q1 '25: 250.5M Q2 '25: 180M Q3 '25: 74.5M Q4 '25: 124.6M Q1 '26: 214.4M Q2 '26: 163.8M Q3 '26: 72.8M Q4 '26: 129.8M Q4 '26: 203.7M Q2 '27: 250.6M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 500M 1B 1.5B Q2 '10: 979.6M Q3 '10: 1B Q3 '10: 893M Q4 '10: 1.2B Q2 '11: 914.3M Q2 '11: 930.4M Q3 '11: 857.5M Q4 '11: 1.3B Q1 '12: 898.9M Q2 '12: 963.5M Q3 '12: 881.1M Q4 '12: 1.3B Q1 '13: 956.9M Q2 '13: 987.8M Q3 '13: 919.6M Q1 '14: 1.4B Q2 '14: 937.8M Q3 '14: 976.8M Q4 '14: 937.4M Q1 '15: 1.4B Q2 '15: 939.2M Q3 '15: 976.3M Q4 '15: 924.4M Q4 '15: 1.4B Q2 '16: 960.4M Q3 '16: 1B Q3 '16: 912.9M Q4 '16: 1.5B Q1 '17: 938.6M Q2 '17: 993.4M Q3 '17: 878.9M Q4 '17: 1.4B Q1 '18: 870M Q2 '18: 1B Q3 '18: 890.1M Q1 '19: 1.4B Q2 '19: 903.7M Q3 '19: 1B Q4 '19: 954.9M Q1 '20: 1.4B Q2 '20: 927.8M Q3 '20: 1B Q4 '20: 926.8M Q1 '21: 1.3B Q2 '21: 688.5M Q3 '21: 639.8M Q3 '21: 658.7M Q4 '21: 1.1B Q2 '22: 774.1M Q2 '22: 927.2M Q3 '22: 796.3M Q4 '22: 1.3B Q1 '23: 861.4M Q2 '23: 941.2M Q3 '23: 855.7M Q4 '23: 1.3B Q1 '24: 891.3M Q2 '24: 958.8M Q3 '24: 834.5M Q1 '25: 1.3B Q2 '25: 857.8M Q3 '25: 930.3M Q4 '25: 819.3M Q1 '26: 1.3B Q2 '26: 857.7M Q3 '26: 959.3M Q4 '26: 831.6M Q4 '26: 1.3B Q2 '27: 870.4M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '10: 78.3M Q4 '10: 292.6M Q2 '11: 80.3M Q2 '11: 48.4M Q3 '11: 30.2M Q4 '11: 354M Q1 '12: 59.2M Q2 '12: 65.8M Q3 '12: 10.5M Q4 '12: 365.6M Q1 '13: 98.5M Q2 '13: 54.4M Q3 '13: 67.1M Q1 '14: 302.8M Q2 '14: 136.9M Q3 '14: -5.2M Q4 '14: 41.3M Q1 '15: 328.8M Q2 '15: 161.9M Q3 '15: -28M Q4 '15: 76.1M Q4 '15: 401.7M Q2 '16: 91.3M Q3 '16: -29.3M Q3 '16: 21.3M Q4 '16: 366.9M Q1 '17: 20.2M Q2 '17: 66.6M Q3 '17: 39.2M Q4 '17: 386.3M Q1 '18: 83.4M Q2 '18: -61.3M Q3 '18: 33.3M Q1 '19: 218.8M Q2 '19: 55.4M Q3 '19: -70.8M Q4 '19: 85.1M Q1 '20: 297.6M Q2 '20: 48.4M Q3 '20: -66.9M Q4 '20: 41.6M Q1 '21: 342.1M Q2 '21: -111.1M Q3 '21: -183.4M Q3 '21: 231.6M Q4 '21: 315.9M Q2 '22: 302.4M Q2 '22: 189.9M Q3 '22: 235.8M Q4 '22: 551.9M Q1 '23: 365.2M Q2 '23: -86.1M Q3 '23: 279.4M Q4 '23: 390M Q1 '24: 280.9M Q2 '24: 116.9M Q3 '24: 49.3M Q1 '25: 436.5M Q2 '25: 244.4M Q3 '25: -68.4M Q4 '25: 173.5M Q1 '26: 364.7M Q2 '26: 232.6M Q3 '26: 86.8M Q4 '26: 186.5M Q4 '26: 211.2M Q2 '27: 364M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Free Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q3 '10: 47.8M Q4 '10: 268.6M Q2 '11: 71.9M Q2 '11: -862K Q3 '11: 14.1M Q4 '11: 329.6M Q1 '12: 42.2M Q2 '12: 34.1M Q3 '12: -21.1M Q4 '12: 330.2M Q1 '13: 51M Q2 '13: 15.1M Q3 '13: 41.9M Q1 '14: 278.1M Q2 '14: 129.6M Q3 '14: -38.8M Q4 '14: 16.9M Q1 '15: 299.1M Q2 '15: 139.1M Q3 '15: -74.1M Q4 '15: 20.8M Q4 '15: 373.9M Q2 '16: 49.1M Q3 '16: -74.2M Q3 '16: -33.6M Q4 '16: 343.1M Q1 '17: 2.4M Q2 '17: 42.3M Q3 '17: 7.8M Q4 '17: 354.9M Q1 '18: 48.9M Q2 '18: -92.7M Q3 '18: -6.9M Q1 '19: 194.6M Q2 '19: 16.2M Q3 '19: -117.6M Q4 '19: 56.8M Q1 '20: 274.8M Q2 '20: 29.6M Q3 '20: -86.2M Q4 '20: 8.7M Q1 '21: 309.6M Q2 '21: -131.4M Q3 '21: -201.8M Q3 '21: 218.1M Q4 '21: 307.5M Q2 '22: 285.6M Q2 '22: 165.5M Q3 '22: 197.2M Q4 '22: 527.3M Q1 '23: 337.9M Q2 '23: -119.9M Q3 '23: 245.7M Q4 '23: 364.6M Q1 '24: 248.6M Q2 '24: 85.4M Q3 '24: 8.4M Q1 '25: 408.2M Q2 '25: 209.2M Q3 '25: -94.3M Q4 '25: 145.4M Q1 '26: 349.3M Q2 '26: 215.8M Q3 '26: 60.1M Q4 '26: 156.2M Q4 '26: 191.6M Q2 '27: 346.8M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '11: 67.7M Q3 '11: 65.9M Q1 '12: 58.5M Q2 '12: 55.2M Q3 '12: 53M Q1 '13: 50.3M Q2 '13: 49.2M Q3 '13: 48.1M Q2 '14: 46.9M Q3 '14: 46.3M Q4 '14: 45.2M Q2 '22: 21.8M Q2 '22: 21.1M Q3 '22: 20.1M Q1 '23: 18.4M Q2 '23: 17.6M Q3 '23: 17.1M Q1 '24: 17M Q2 '24: 16.5M Q3 '24: 16.4M Q2 '25: 16.2M Q3 '25: 16.2M Q4 '25: 16.1M Q2 '26: 15.8M Q3 '26: 15.6M Q4 '26: 15.6M Q2 '27: 15.6M Q1 '12 Q2 '13 Q4 '14 Q1 '23 Q2 '24 Q4 '25 Q2 '27

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.