DILLARD'S, INC.

Retail-Department Stores·LITTLE ROCK, AR·FY end 01/31·CIK 28917

CEO Pay Ratio

132:1

CEO Total Comp

—

Median Employee

$36,877

Revenue

$6.6B

FY 2025

Net Income

$570.2M

FY 2025

Free Cash Flow

$623.6M

FY 2025

Net Margin

8.7%

Insider Net (180d)

0 buys / 0 sales

CEO Pay Accountability

CEO comp as % of net income

—

Not enough data to compute.

CEO comp as % of buybacks

—

No buyback data for the most recent fiscal year.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$6.6B	$6.6B	$6.9B	$7.0B	$6.6B
Gross Profit	$2.6B	$2.6B	$2.7B	$2.9B	$2.7B
Operating Income	—	—	—	—	—	—
Net Income	$570.2M	$593.5M	$738.8M	$891.6M	$862.5M
Operating CF	$717.0M	$714.1M	$883.6M	$948.4M	$1.3B
Capex	$93.4M	$104.6M	$132.9M	$120.1M	$104.4M
Free Cash Flow	$623.6M	$609.6M	$750.6M	$828.3M	$1.2B
Buybacks	$107.8M	$121.0M	$281.4M	$452.9M	$544.9M
Dividends	$484.9M	$413.8M	$338.6M	$271.3M	$305.2M

Gross Margin	39.0%	38.9%	39.6%	41.3%	41.4%
Operating Margin	—	—	—	—	—	—
Net Margin	8.7%	9.0%	10.7%	12.7%	13.0%
FCF Margin	9.5%	9.2%	10.9%	11.8%	17.7%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	—	18.7%	19.4%	19.6%	20.8%
Debt / Equity	—	—	—	—	—	—
Buybacks / FCF	17.3%	19.9%	37.5%	54.7%	46.3%

FY 2024

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
Alex DillardPresident	$1.2M	—	$283.8K	—	—	$3.1M
William DillardII	$1.2M	—	$283.8K	—	—	$3.1M
Drue MathenyExecutive Vice President	$830.0K	—	$131.4K	—	—	$1.1M
Mike DillardExecutive Vice President	$830.0K	—	$131.4K	—	—	$1.1M
Chris B. JohnsonSenior Vice President and	$680.0K	—	$89.3K	—	—	$656.7K
Phillip R. WattsSenior Vice President, Co-	$680.0K	—	$89.3K	—	—	$656.7K