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Dillards DDS Q1 2025 earnings

Reported May 14, 2026 · Before market open

Revenue$1.5BDiluted EPS$10.39

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$1.5B
EPS estimate$8.05

Financials

Q1 2025

Income statement

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Revenue$1.5B-1.6%
Gross profit$689.3M-3.6%
Net income$163.8M-9.0%
EPS (diluted)$10.39-6.3%

Balance sheet

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Cash & equivalents$900.5M+10.1%
Total debt$353.9M-2.6%
Total equity$1.9B-0.9%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$232.6M-4.8%
CapEx$16.9M-52.1%
Free cash flow$215.8M+3.1%

Valuation & ratios

Valuation

as of 04/29/25
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Market cap$5.17B-27.3%
Enterprise value$4.62B-30.5%
P/E9×-1.0×
P/S0.8×-0.3×

Profitability

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Gross margin40.3%-1.2pp
Net margin8.8%-1.7pp

Returns & leverage

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Return on equity30.9%-9.4pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Segments

By segment

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Retail Operations$1.5B—
Construction$61.0M+7.9%

FAQ

When did Dillards report Q1 2025 earnings?
Dillards (DDS) reported Q1 2025 earnings on May 14, 2026 before market open.
What were Dillards's Q1 2025 revenue and EPS?
Dillards reported revenue of $1.5B and diluted eps of $10.39 for Q1 2025.
How did Dillards's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.6% from $1.6B a year earlier.
Where can I find Dillards's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000028917-26-000009) and the 10-Q periodic report (0000028917-25-000019) directly on SEC EDGAR. The filing index links above go to sec.gov.