DDS FINANCIAL STATEMENTS

Dillard's, Inc. — balance sheet, income statement and cash flow trends

DDSDillard's, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Department Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.6 B $+0.6%

Gross Profit2.5 B $-5.6%

Operating Income697.1 M $-3.4%

EBITDA986.8 M $+7.2%

Net Income657.4 M $+13.9%

Peer Comparison· Department Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DDS	0.6%	37.8%	14.9%	10.0%
TLC	-3.3%	74.6%	19.8%	9.7%
RNO	3.0%	19.1%	-10.1%	-18.9%
CTC-A	1.7%	32.9%	12.4%	3.6%
PAH3	—	82.5%	92.2%	96.8%
GIL	23.4%	28.5%	20.3%	6.1%
Industry median	0.6%	36.5%	6.9%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity2 B $49%
Current Liabilities1.3 B $31%
Long-term Liabilities824.9 M $20%

Key Figures

YoY change

Total Assets4.1 B $+5.9%

Total Liabilities2.1 B $+3.1%

Total Equity2 B $+9.0%

Cash & ST Investments1.4 B $+22.3%

Total Debt555.4 M $+0.3%

Net Debt-602.3 M $—

Peer Comparison· Department Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DDS	2.37	27.4%	-0.87	49.0%
TLC	0.67	761.1%	2.69	7.6%
RNO	1.03	331.6%	-8.52	17.2%
CTC-A	1.74	133.6%	3.57	26.7%
PAH3	15.30	—	—	84.2%
GIL	2.35	147.1%	5.81	32.5%
Industry median	1.10	105.6%	0.73	30.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow845 M $+20.3%

Capital Expenditures93.7 M $+8.7%

Free Cash Flow751.3 M $+21.9%

Dividends Paid-485.5 M $-217.4%

Peer Comparison· Department Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DDS	12.8%	11.4%	1.4%	128.5%
TLC	16.4%	14.0%	2.4%	170.0%
RNO	4.0%	-1.2%	5.3%	-21.4%
CTC-A	7.9%	4.4%	3.5%	215.5%
PAH3	24.4%	17.9%	6.4%	25.2%
GIL	11.0%	8.3%	2.8%	180.0%
Industry median	8.1%	6.6%	1.4%	189.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.