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Dillards DDS Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$2.0BMiss by $53.7M
EPS$10.08Beat by $0.10
Revenue estimate$2.0B
EPS estimate$9.98

Next report

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

Financials

Q4 2025

Income statement

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Revenue$2.0B-3.0%
Gross profit$721.2M-2.5%
Net income$203.7M-5.0%
EPS (diluted)$13.03-2.8%

Balance sheet

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Cash & equivalents$861.5M+20.0%
Total debt$357.6M+0.6%
Total equity$1.8B-1.0%
Total assets$3.5B-0.7%

Cash flow

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Operating cash flow$211.2M-42.1%
CapEx$19.5M+26.9%
Free cash flow$191.6M-45.1%

Valuation & ratios

Valuation

as of 01/31/26
See full
Market cap$9.49B+27.4%
Enterprise value$8.98B+26.8%
P/E16.6×+4.1×
P/S1.4×+0.3×

Profitability

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Gross margin40.3%-0.2pp
Net margin8.7%-0.3pp
FCF margin9.5%—

Returns & leverage

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Return on equity31.9%-2.1pp
Debt / equity0.2×0.0×
Current ratio2.6×-0.2×

Segments

By segment

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Retail Operations$1.9B-1.8%
Construction$46.0M-37.4%

FAQ

When did Dillards report Q4 2025 earnings?
Dillards (DDS) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Dillards's Q4 2025 revenue and EPS?
Dillards reported revenue of $2.0B and eps of $10.08 for Q4 2025.
Did Dillards beat estimates in Q4 2025?
Revenue missed the consensus estimate of $2.0B by $53.7M. EPS beat the consensus estimate of $9.98 by $0.10.
How did Dillards's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.7% from $2.1B a year earlier and eps declined 25.2% from $13.48.
Where can I find Dillards's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000028917-26-000002) and the 10-K periodic report (0000028917-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.