Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.42B | $6.42B | $6.50B | $6.34B | $4.43B | $6.49B | $6.87B | $6.75B | $6.48B | $6.47B |
| Revenue growth | — | 0.1% | 1.3% | -2.5% | -30.1% | 46.5% | 5.8% | -1.7% | -4.0% | -0.1% |
| Gross profit | $2.09B | $2.06B | $2.06B | $1.97B | $1.23B | $2.75B | $2.89B | $2.72B | $2.56B | $2.56B |
| Gross margin | 32.6% | 32.1% | 31.7% | 31.0% | 27.8% | 42.3% | 42.0% | 40.3% | 39.5% | 39.5% |
| Net income | $169M | $221M | $170M | $111M | -$71.7M | $862M | $892M | $739M | $593M | $570M |
| Net margin | 2.6% | 3.4% | 2.6% | 1.8% | -1.6% | 13.3% | 13.0% | 10.9% | 9.2% | 8.8% |
| EPS (diluted) | $4.93 | $7.51 | $6.23 | $4.38 | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | $36.42 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $512M | $274M | $367M | $365M | $253M | $1.28B | $948M | $884M | $714M | $717M |
| Capital expenditures | $105M | $130M | $137M | $103M | $60.5M | $104M | $120M | $133M | $105M | $93.4M |
| Free cash flow | $407M | $144M | $230M | $262M | $192M | $1.18B | $828M | $751M | $610M | $624M |
| Share buybacks | $240M | $223M | $130M | $131M | $103M | $545M | $453M | $281M | $121M | $108M |
| Dividends paid | $9.79M | $9.42M | $11.1M | $11.5M | $14.0M | $305M | $271M | $339M | $414M | $485M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $347M | $187M | $124M | $277M | $360M | $717M | $650M | $808M | $718M | $861M |
| Total assets | $3.90B | $3.68B | $3.43B | $3.43B | $3.09B | $3.25B | $3.33B | $3.45B | $3.53B | $3.51B |
| Long-term debt | $526M | $365M | $366M | $366M | — | — | — | — | — | — |
| Shareholders' equity | $1.72B | $1.71B | $1.68B | $1.62B | $1.44B | $1.45B | $1.60B | $1.70B | $1.80B | $1.78B |
| Retained earnings | $4.15B | $4.37B | $4.46B | $4.56B | $4.47B | $5.03B | $5.65B | $6.05B | $6.23B | $6.31B |
| Shares (wtd avg diluted) | 34.3M | 29.5M | 27.3M | 25.4M | 22.7B | 20.6B | 17.5B | 16.5B | 16.1B | 15.7B |
Every figure is extracted from DILLARD'S, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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