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Dillards DDS Q3 2025 earnings

Reported November 13, 2025 · Before market open

Revenue$1.5BBeat by $61.6M
EPS$8.31Beat by $2.13
Revenue estimate$1.4B
EPS estimate$6.18

Next report

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

Financials

Q3 2025

Income statement

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Revenue$1.5B+2.7%
Gross profit$659.3M+4.3%
Net income$129.8M+4.2%
EPS (diluted)$8.31+7.5%

Balance sheet

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Cash & equivalents$1.1B+17.2%
Total debt$348.6M-2.5%
Total equity$2.0B+4.2%
Total assets$4.3B+4.0%

Cash flow

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Operating cash flow$186.5M+7.5%
CapEx$30.3M+8.0%
Free cash flow$156.2M+7.4%

Valuation & ratios

Valuation

as of 11/01/25
See full
Market cap$9.37B+55.9%
Enterprise value$8.57B+59.0%
P/E16.1×+6.6×
P/S1.4×+0.5×

Profitability

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Gross margin40.2%-0.7pp
Net margin8.8%-0.6pp
FCF margin11.8%—

Returns & leverage

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Return on equity29%-4.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Segments

By segment

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Construction$68.2M-3.6%

FAQ

When did Dillards report Q3 2025 earnings?
Dillards (DDS) reported Q3 2025 earnings on November 13, 2025 before market open.
What were Dillards's Q3 2025 revenue and EPS?
Dillards reported revenue of $1.5B and eps of $8.31 for Q3 2025.
Did Dillards beat estimates in Q3 2025?
Revenue beat the consensus estimate of $1.4B by $61.6M. EPS beat the consensus estimate of $6.18 by $2.13.
How did Dillards's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.7% from $1.5B a year earlier and eps grew 7.5% from $7.73.
Where can I find Dillards's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000028917-25-000029) and the 10-Q periodic report (0000028917-25-000032) directly on SEC EDGAR. The filing index links above go to sec.gov.