Skip to content
Screener

Dillards DDS Q1 2026 earnings

Reported May 14, 2026 · Before market open

Revenue$1.6BBeat by $13.7M
EPS$16.04Beat by $5.91
Revenue estimate$1.6B
EPS estimate$10.13

Next report

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

Financials

Q1 2026

Income statement

See full
Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

See full
Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

See full
Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation & ratios

Valuation

as of 05/02/26
See full
Market cap$8.89B+72.0%
Enterprise value$8.09B+75.0%
P/E13.5×+4.6×
P/S1.3×+0.6×

Profitability

See full
Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%—

Returns & leverage

See full
Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Segments

By segment

See full
Construction$50.3M-17.5%

FAQ

When did Dillards report Q1 2026 earnings?
Dillards (DDS) reported Q1 2026 earnings on May 14, 2026 before market open.
What were Dillards's Q1 2026 revenue and EPS?
Dillards reported revenue of $1.6B and eps of $16.04 for Q1 2026.
Did Dillards beat estimates in Q1 2026?
Revenue beat the consensus estimate of $1.6B by $13.7M. EPS beat the consensus estimate of $10.13 by $5.91.
How did Dillards's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.4% from $1.5B a year earlier and eps grew 54.4% from $10.39.
Where can I find Dillards's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000028917-26-000009) and the 10-Q periodic report (0000028917-26-000019) directly on SEC EDGAR. The filing index links above go to sec.gov.