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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 1 | $1.5B | −0.4% | 39.1% | — | $97.7M | +34.1% | 6.25 | −$37.2M | $22.3M | −$59.5M | Sep 4 |
| Q1 2027 · May 2 | $1.6B | +2.7% | 43.9% | — | $250.6M | +52.9% | 16.04 | $364M | $17.2M | $346.8M | Jun 5 |
| Q4 2026 · Jan 31derived | $2B | −3.0% | 34.9% | — | $203.7M | −5.0% | 13.03 | $211.2M | $19.5M | $191.6M | Mar 27 |
| Q3 2026 · Nov 1 | $1.5B | +2.7% | 42.7% | — | $129.8M | +4.2% | 8.31 | $186.5M | $30.3M | $156.2M | Dec 5 |
| Q2 2026 · Aug 2 | $1.5B | +1.4% | 36.1% | — | $72.8M | −2.2% | 4.66 | $86.8M | $26.7M | $60.1M | Sep 4 |
| Q1 2026 · May 3 | $1.5B | −1.6% | 43.4% | — | $163.8M | −9.0% | 10.39 | $232.6M | $16.9M | $215.8M | Jun 5 |
| Q4 2025 · Feb 1derived | $2.1B | −5.0% | 34.3% | — | $214.4M | −14.4% | 13.40 | $364.7M | $15.4M | $349.3M | Mar 27 |
| Q3 2025 · Nov 2 | $1.5B | −3.5% | 41.9% | — | $124.6M | −19.8% | 7.73 | $173.5M | $28.1M | $145.4M | Dec 5 |
| Q2 2025 · Aug 3 | $1.5B | — | 36.9% | — | $74.5M | — | 4.59 | −$68.4M | $25.9M | −$94.3M | Sep 5 |
| Q1 2025 · May 4 | $1.6B | — | 43.9% | — | $180M | — | 11.09 | $244.4M | $35.2M | $209.2M | Jun 6 |
| Q4 2024 · Feb 3derived | $2.2B | — | 36.0% | — | $250.5M | — | 15.35 | $436.5M | $28.3M | $408.2M | Mar 27 |
| Q3 2024 · Oct 28 | $1.5B | — | 42.7% | — | $155.3M | — | 9.49 | $49.3M | $40.9M | $8.4M | Dec 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $6.6B | 39.0% | — | $570.2M | 8.7% | 36.42 | $717M | $93.4M | $623.6M | $107.8M | $484.9M |
| FY2025 · to Feb 1 | $6.6B | 38.9% | — | $593.5M | 9.0% | 36.82 | $714.1M | $104.6M | $609.6M | $121M | $413.8M |
| FY2024 · to Feb 3 | $6.9B | 39.6% | — | $738.8M | 10.7% | 44.73 | $883.6M | $132.9M | $750.6M | $281.4M | $338.6M |
| FY2023 · to Jan 28 | $7B | 41.3% | — | $891.6M | 12.7% | 50.81 | $948.4M | $120.1M | $828.3M | $452.9M | $271.3M |
| FY2022 · to Jan 29 | $6.6B | 41.4% | — | $862.5M | 13.0% | 41.88 | $1.3B | $104.4M | $1.2B | $544.9M | $305.2M |
| FY2021 · to Jan 30 | $4.4B | 27.8% | — | −$71.7M | -1.6% | -3.16 | $252.9M | $60.5M | $192.5M | $102.9M | $14M |
Every number comes from DILLARD'S, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.