Dillard's, Inc.
610.91+2.22 (+0.37%)
Oct 29, 4:00:02 PM EDT · NYSE · DDS · USD
Key Stats
Market Cap
9.54BP/E (TTM)
16.86Basic EPS (TTM)
36.23Dividend Yield
0%Recent Filings
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.
8-K
Dillard's approves Texas reincorporation
Dillard's stockholders approved reincorporation from Delaware to Texas on August 19, 2025, with the shift effective August 31, 2025, at 10:59 p.m. Central Time. This alters shareholder rights under Texas law while preserving operations, headquarters, and NYSE trading under DDS—no stock swaps needed. The move scraps outdated preferred stock provisions. Yet, detailed right changes await proxy review.
8-K
Q2 sales rise, margins slip
Dillard's reported second-quarter retail sales up 1% to $1.447 billion, with comparable stores matching that gain, yet net income dipped to $72.8 million from $74.5 million amid a retail gross margin squeeze to 38.1%. Inventory rose just 2%, signaling tighter control in a volatile market, while year-to-date sales held flat but earnings fell to $236.7 million. Inventory discipline pays off.
8-K
Eliminates outdated preferred stock
Dillard's, Inc. eliminated its Series A Junior Participating Preferred Stock designation on July 18, 2025, by filing a Certificate of Elimination with Delaware's Secretary of State. The shares, reserved since 2002 for a shareholder rights plan that expired in 2012, were never issued and now revert to undesignated preferred stock. This housekeeping move clears outdated authorizations. No impact on operations.
10-Q
Q1 FY2026 results
Dillard's net sales dipped 1.3% year-over-year to $1.53B for Q1 FY2026 ended May 3, 2025, with retail sales down 2% amid softer demand in home and shoes, yet construction revenue rose 8% to $61M. Gross margin held steady at 43.9%, off 0.7 points, while SG&A eased 1.2% to $422M through payroll cuts. Net income fell to $164M ($10.39/share) from $180M ($11.09/share), driven by lower service charges from the Citibank transition. Operating cash flow came in at $233M, down from $244M, with free cash flow of $216M (derived) after $17M capex. Cash swelled to $901M, bolstered by $259M in short-term investments and $775M revolver availability against $522M total debt. Share repurchases totaled $98M. Competition from discount and online retailers remains a key risk.
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