DDS
Dillard's, Inc.652.36
-26.52-3.91%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
10.19BP/E (TTM)
17.73Basic EPS (TTM)
36.79Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
10-Q
Q2 FY2025 results
Dillard's net sales rose 1.6% year-over-year to $1.51B in Q2 FY2025 ended August 2, 2025, with comparable store sales up 1% amid gains in juniors' and children's apparel, though gross margin dipped to 36.6% from 37.6% due to softer ladies' apparel performance. Net income edged down to $72.8M or $4.66 per diluted share from $74.5M or $4.59, reflecting a $4.8M pretax gain on property sales that boosted EPS by $0.24. Operating cash flow surged to $319.4M for the half-year, driving cash to $1.01B while free cash flow hit $275.9M after $43.5M capex (derived). Total debt stands at $521.6M, including $96M due July 2026, with $774.7M revolver availability and no covenants breached. Share repurchases totaled $107.8M in the half. Yet competition from discount and online retailers pressures margins.
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