DILLARD'S, INC.DDSEarnings & Financial Report
Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 272 stores in 30 states. Currently, the largest number of stores are located in Texas with 57 and Florida with 42.
Revenue
$1.5B
Gross Profit
$559.6M
Operating Profit
$97.1M
Net Profit
$74.5M
Gross Margin
37.6%
Operating Margin
6.5%
Net Margin
5.0%
YoY Growth
0.9%
EPS
$4.59
DILLARD'S, INC. Q2 FY2025 Financial Summary
DILLARD'S, INC. reported revenue of $1.5B (up 0.9% YoY) for Q2 FY2025, with a net profit of $74.5M (down 52.1% YoY) (5.0% margin). Cost of goods sold was $930.3M, operating expenses totaled $462.5M.
Key Financial Metrics
| Total Revenue | $1.5B |
|---|---|
| Net Profit | $74.5M |
| Gross Margin | 37.6% |
| Operating Margin | 6.5% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
DILLARD'S, INC. Q2 FY2025 revenue of $1.5B breaks down across 2 segments, led by Retail Operations at $1.4B (95.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Retail Operations | $1.4B | 95.7% |
| Construction Segment | $63.5M | 4.3% |
DILLARD'S, INC. Revenue by Segment — Quarterly Trend
DILLARD'S, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Retail Operations and Construction Segment) has evolved quarter over quarter.
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Construction Segment | — | $74.1M | $67.3M | $51.6M |
DILLARD'S, INC. Annual Revenue by Year
DILLARD'S, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $6.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $6.5B |
| 2024 | $6.8B |
| 2023 | $6.9B |
DILLARD'S, INC. Quarterly Revenue & Net Profit History
DILLARD'S, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $1.5B | +2.9% | $129.8M | 8.8% |
| Q2 FY2026 | $1.5B | +1.6% | $72.8M | 4.8% |
| Q1 FY2026 | $1.5B | -1.3% | $163.8M | 10.7% |
| Q4 FY2025 | $2.0B | -5.1% | $214.4M | 10.6% |
| Q3 FY2025 | $1.4B | +0.0% | $124.6M | 8.7% |
| Q2 FY2025 | $1.5B | +0.9% | $74.5M | 5.0% |
| Q1 FY2025 | $1.5B | -1.2% | $180.0M | 11.6% |
| Q4 FY2024 | $2.1B | +34.1% | $250.5M | 11.8% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.55B | $1.49B | $1.43B | $2.02B | $1.53B | $1.51B | $1.47B |
| YoY Growth | 34.1% | -1.2% | 0.9% | 0.0% | -5.1% | -1.3% | 1.6% | 2.9% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.45B | $3.94B | $3.66B | $4.13B | $3.53B | $3.91B | $3.68B | $4.30B |
| Liabilities | $1.75B | $2.06B | $1.71B | $2.17B | N/A | N/A | N/A | N/A |
| Equity | $1.70B | $1.87B | $1.95B | $1.96B | $1.80B | $1.86B | $1.92B | $2.05B |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $436.5M | $244.4M | $-68.4M | $173.5M | $364.7M | $232.6M | $86.8M | $186.5M |