Dillard's (DDS)
Sells fashion, cosmetics, and home goods through an owned-store network and dillards.com.
$653.87
vs last close+3.70 (+0.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,504 | 2,159 | 1,573 | 1,515 | 1,451 | 2,052 | 1,547 | 1,536 | 1,491 | 1,989 | 1,589 | 1,530 |
| Cost of revenue | 835 | 1,346 | 858 | 930 | 819 | 1,312 | 858 | 1,004 | 876 | 1,314 | 914 | 909 |
| Gross profit | 670 | 812 | 715 | 584 | 632 | 740 | 689 | 532 | 615 | 675 | 675 | 621 |
| 471 | 528 | 478 | 485 | 468 | 500 | 471 | 439 | 445 | 469 | 448 | 497 | |
| 427 | 484 | 432 | 439 | 424 | 459 | 426 | 434 | 445 | 454 | 448 | 444 | |
| General & administrative | 427 | 484 | 432 | 439 | 424 | 459 | 426 | 434 | 445 | 454 | 0 | 0 |
| Other expenses | 45 | 44 | 46 | 46 | 44 | 41 | 44 | 5 | 0 | 15 | 0 | 53 |
| Operating income | 198 | 284 | 237 | 99 | 164 | 240 | 219 | 93 | 170 | 207 | 227 | 124 |
| 1 | −2 | −2 | −2 | −2 | −4 | −5 | 1 | −1 | 11 | 100 | 3 | |
| Interest income | 2 | 3 | 4 | 4 | 4 | 2 | 1 | −1 | 3 | 1 | 1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 3 |
| Other non-operating income | 0 | −33 | 2 | 2 | 2 | −29 | 5 | −1 | 1 | −11 | −100 | −3 |
| Income before tax | 199 | 283 | 235 | 97 | 163 | 235 | 214 | 95 | 169 | 218 | 327 | 127 |
| Income tax expense | 44 | 32 | 55 | 23 | 38 | 21 | 50 | 22 | 39 | 14 | 77 | 30 |
| Net income from continuing operations | 155 | 251 | 180 | 74 | 125 | 214 | 164 | 73 | 130 | 204 | 251 | 98 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 155 | 251 | 180 | 74 | 125 | 214 | 164 | 73 | 130 | 204 | 251 | 98 |
| EPS, basic | $9.49 | $15.46 | $11.09 | $4.59 | $7.74 | $13.48 | $10.39 | $4.66 | $8.31 | $13.06 | $16.04 | $6.25 |
| EPS, diluted | $9.49 | $15.46 | $11.09 | $4.59 | $7.74 | $13.48 | $10.39 | $4.66 | $8.31 | $13.06 | $16.04 | $6.25 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 243 | 361 | 281 | 144 | 207 | 311 | 259 | 139 | 213 | 264 | 371 | 127 |
| Depreciation & amortization | 45 | 45 | 47 | 47 | 44 | 42 | 45 | 45 | 45 | 46 | 43 | 0 |
| EBIT | 198 | 317 | 235 | 97 | 163 | 269 | 214 | 95 | 169 | 218 | 327 | 127 |