Dillard's Capital I Financial Statements
TXSE: DDTUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dillard's Capital I revenue and earnings
In fiscal 2025, Dillard's Capital I generated $6.56 billion in revenue, down 0.4% from fiscal 2024, its first annual decline since 2024. Net income was $570.2 million (-3.9% year over year), for a net margin of 8.7% versus a median of 10.7% in the prior 5 years. Gross margin was 39.0% (up from 38.9%).
Diluted earnings per share came in at $36.42, down from $36.82. Over the last 5 fiscal years, DDT's revenue has grown at a 8.2% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's Capital I income statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.56B | 6.59B | 6.87B | 7.00B | 6.62B | 4.43B | 6.34B | 6.50B | 6.42B | 6.42B |
| Revenue growth (YoY) | -0.41% | -4.13% | -1.74% | +5.61% | +49.42% | -30.11% | -2.46% | +1.26% | +0.07% | -4.98% |
| Cost of Revenue | 3.92B | 3.92B | 4.03B | 3.98B | 3.75B | 3.07B | 4.24B | 4.29B | 4.20B | 4.17B |
| Gross Profit | 2.56B | 2.56B | 2.72B | 2.89B | 2.75B | 1.23B | 1.97B | 2.06B | 2.06B | 2.09B |
| Selling, General & Admin | 1.76B | 1.73B | 1.72B | 1.67B | 1.54B | 1.21B | 1.69B | 1.69B | 1.68B | 1.65B |
| Interest Expense | 40.98M | 39.87M | -4.60M | 30.53M | 43.09M | 49.11M | 46.23M | 52.52M | 62.58M | 63.06M |
| Pretax Income | 694.48M | 729.70M | 916.62M | 1.11B | 1.09B | -153.40M | 133.89M | 207.96M | 212.69M | 257.68M |
| Income Tax | 124.70M | 136.22M | 177.77M | 217.83M | 225.89M | -81.75M | 22.81M | 37.73M | -7.80M | 88.50M |
| Net Income | 570.19M | 593.48M | 738.85M | 891.64M | 862.47M | -71.65M | 111.08M | 170.26M | 221.32M | 169.22M |
| Net Income growth (YoY) | -3.92% | -19.68% | -17.14% | +3.38% | — | -164.51% | -34.76% | -23.07% | +30.79% | -37.18% |
| EPS (Basic) | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.23 | 7.51 | 4.93 |
| EPS (Diluted) | 36.42 | 36.82 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.23 | 7.51 | 4.93 |
| Shares Outstanding (Basic) | 15.65K | 16.12K | 16.52K | 17.55K | 20.59K | 22.70K | 25.36M | 27.31M | 29.49M | 34.31M |
| Shares Outstanding (Diluted) | 15.65K | 16.12K | 16.52K | 17.55K | 20.59K | 22.70K | 25.36M | 27.31M | 29.49M | 34.31M |
| Gross Margin | 38.96% | 38.89% | 39.58% | 41.27% | 41.44% | 27.79% | 31.02% | 31.75% | 32.10% | 32.58% |
| Net Margin | 8.69% | 9.01% | 10.75% | 12.74% | 13.02% | -1.62% | 1.75% | 2.62% | 3.45% | 2.64% |
This table shows 10 annual periods of Dillard's Capital I's income statement, from FY 2025 back to FY 2016, across 14 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow DDT's reporting calendar. What is a income statement?