DILLARD'S, INC. (DDT)

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 TTM

0 2.5B 5B 7.5B Q2 '17: 6.6B Q3 '17: 6.6B Q4 '17: 6.4B Q1 '18: 6.3B Q2 '18: 6.3B Q3 '18: 6.3B Q1 '19: 6.4B Q2 '19: 6.5B Q3 '19: 6.5B Q4 '19: 6.6B Q1 '20: 6.5B Q2 '20: 6.5B Q3 '20: 6.5B Q4 '20: 6.4B Q1 '21: 6.3B Q2 '21: 5.7B Q3 '21: 5.2B Q3 '21: 4.8B Q4 '21: 4.4B Q2 '22: 5B Q2 '22: 5.6B Q3 '22: 6.1B Q4 '22: 6.6B Q1 '23: 6.9B Q2 '23: 6.9B Q3 '23: 6.9B Q4 '23: 6.9B Q1 '24: 6.8B Q2 '24: 6.8B Q3 '24: 6.8B Q1 '25: 6.8B Q2 '25: 6.7B Q3 '25: 6.6B Q4 '25: 6.6B Q1 '26: 6.5B Q2 '26: 6.5B Q3 '26: 6.5B Q4 '26: 6.5B Q4 '26: 6.5B Q2 '27: 6.5B Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 1.5B 3B 4.5B Q2 '17: 2.2B Q3 '17: 2.1B Q4 '17: 2.1B Q1 '18: 2.1B Q2 '18: 2B Q3 '18: 2B Q1 '19: 2.1B Q2 '19: 2.1B Q3 '19: 2.1B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2B Q3 '20: 2B Q4 '20: 2B Q1 '21: 2B Q2 '21: 1.5B Q3 '21: 1.4B Q3 '21: 1.3B Q4 '21: 1.2B Q2 '22: 1.7B Q2 '22: 2.1B Q3 '22: 2.4B Q4 '22: 2.7B Q1 '23: 2.9B Q2 '23: 2.9B Q3 '23: 2.9B Q4 '23: 2.9B Q1 '24: 2.8B Q2 '24: 2.8B Q3 '24: 2.7B Q1 '25: 2.7B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.5B Q3 '26: 2.5B Q4 '26: 2.6B Q4 '26: 2.6B Q2 '27: 2.6B Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Income TTM

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 TTM

-350M 0 350M 700M 1.1B Q2 '17: 219.4M Q3 '17: 196.4M Q4 '17: 169.2M Q1 '18: 158.1M Q2 '18: 128.9M Q3 '18: 120.7M Q1 '19: 221.3M Q2 '19: 235.6M Q3 '19: 249.8M Q4 '19: 242.7M Q1 '20: 170.3M Q2 '20: 168.3M Q3 '20: 130.5M Q4 '20: 128.6M Q1 '21: 111.1M Q2 '21: -129.5M Q3 '21: -97.4M Q3 '21: -71M Q4 '21: -71.7M Q2 '22: 248.6M Q2 '22: 442.8M Q3 '22: 608.3M Q4 '22: 862.5M Q1 '23: 955.3M Q2 '23: 933.1M Q3 '23: 923.7M Q4 '23: 891.6M Q1 '24: 842M Q2 '24: 810.1M Q3 '24: 777.5M Q1 '25: 738.8M Q2 '25: 717.4M Q3 '25: 660.4M Q4 '25: 629.6M Q1 '26: 593.5M Q2 '26: 577.3M Q3 '26: 575.6M Q4 '26: 580.8M Q4 '26: 570.2M Q2 '27: 656.9M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue TTM

0 1.5B 3B 4.5B Q2 '17: 4.3B Q3 '17: 4.3B Q4 '17: 4.2B Q1 '18: 4.1B Q2 '18: 4.1B Q3 '18: 4.1B Q1 '19: 4.2B Q2 '19: 4.2B Q3 '19: 4.2B Q4 '19: 4.3B Q1 '20: 4.3B Q2 '20: 4.3B Q3 '20: 4.3B Q4 '20: 4.3B Q1 '21: 4.2B Q2 '21: 4B Q3 '21: 3.6B Q3 '21: 3.3B Q4 '21: 3.1B Q2 '22: 3.2B Q2 '22: 3.4B Q3 '22: 3.6B Q4 '22: 3.7B Q1 '23: 3.8B Q2 '23: 3.8B Q3 '23: 3.9B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4B Q1 '25: 4B Q2 '25: 4B Q3 '25: 4B Q4 '25: 4B Q1 '26: 3.9B Q2 '26: 3.9B Q3 '26: 3.9B Q4 '26: 4B Q4 '26: 3.9B Q2 '27: 3.9B Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow TTM

0 500M 1B 1.5B Q2 '17: 475M Q3 '17: 492.8M Q4 '17: 512.2M Q1 '18: 575.5M Q2 '18: 447.6M Q3 '18: 441.8M Q1 '19: 274.3M Q2 '19: 246.2M Q3 '19: 236.7M Q4 '19: 288.4M Q1 '20: 367.3M Q2 '20: 360.3M Q3 '20: 364.1M Q4 '20: 320.6M Q1 '21: 365.1M Q2 '21: 205.6M Q3 '21: 89.1M Q3 '21: 279.2M Q4 '21: 252.9M Q2 '22: 666.5M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 948.4M Q1 '24: 864.2M Q2 '24: 1.1B Q3 '24: 837.1M Q1 '25: 883.6M Q2 '25: 847M Q3 '25: 661.7M Q4 '25: 785.9M Q1 '26: 714.1M Q2 '26: 702.4M Q3 '26: 857.6M Q4 '26: 870.5M Q4 '26: 717M Q2 '27: 848.4M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Free Cash Flow TTM

-500M 0 500M 1B 1.5B Q2 '17: 354.2M Q3 '17: 395.6M Q4 '17: 407.4M Q1 '18: 453.9M Q2 '18: 318.8M Q3 '18: 304.1M Q1 '19: 143.8M Q2 '19: 111.1M Q3 '19: 86.3M Q4 '19: 150M Q1 '20: 230.2M Q2 '20: 243.6M Q3 '20: 275M Q4 '20: 226.8M Q1 '21: 261.7M Q2 '21: 100.7M Q3 '21: -14.8M Q3 '21: 194.6M Q4 '21: 192.5M Q2 '22: 609.4M Q2 '22: 976.7M Q3 '22: 955.9M Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 942.5M Q3 '23: 991M Q4 '23: 828.3M Q1 '24: 739M Q2 '24: 944.4M Q3 '24: 707.1M Q1 '25: 750.6M Q2 '25: 711.2M Q3 '25: 531.5M Q4 '25: 668.5M Q1 '26: 609.6M Q2 '26: 616.2M Q3 '26: 770.6M Q4 '26: 781.3M Q4 '26: 623.6M Q2 '27: 754.6M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 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 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 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 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.