Dillard's Capital Trust I 7.50% Capital Securities financials
$26.32+0.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.59B | $1.99B | $1.49B | $1.54B | $1.55B | $2.05B | $1.45B | $1.51B | $1.57B | $2.16B | $1.50B |
| Gross profit | $621.1M | $718.3M | $721.2M | $659.3M | $576.7M | $689.3M | $739.5M | $631.8M | $584.3M | $715.0M | $812.4M | $669.7M |
| Gross margin | 40.6% | 45.2% | 36.3% | 44.2% | 37.5% | 44.6% | 36.0% | 43.5% | 38.6% | 45.5% | 37.6% | 44.5% |
| Operating income | $124.3M | $331.2M | $206.7M | $170.2M | $88.3M | $218.5M | $239.7M | $164.0M | $99.3M | $237.2M | $284.1M | $198.2M |
| Net income | $97.7M | $250.6M | $203.7M | $129.8M | $72.8M | $163.8M | $214.4M | $124.6M | $74.5M | $180.0M | $250.5M | $155.3M |
| Net margin | 6.4% | 15.8% | 10.2% | 8.7% | 4.7% | 10.6% | 10.4% | 8.6% | 4.9% | 11.4% | 11.6% | 10.3% |
| Diluted EPS | $6.25 | $16.04 | $13.05 | $8.31 | $4.66 | $10.39 | $13.48 | $7.73 | $4.59 | $11.09 | $15.46 | $9.49 |
| EBITDA | $169.0M | $270.8M | $252.9M | $215.0M | $133.3M | $263.4M | $281.4M | $208.4M | $146.2M | $283.7M | $284.1M | $243.3M |
| Operating cash flow | -$37.2M | $364.0M | $211.2M | $186.5M | $86.8M | $232.6M | $364.7M | $173.5M | -$68.4M | $244.4M | $436.5M | $49.3M |
| Free cash flow | -$59.5M | $346.8M | $191.6M | $156.2M | $60.1M | $215.8M | $349.3M | $145.4M | -$94.3M | $209.2M | $408.2M | $8.4M |
| Diluted shares | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.8M | 15.9M | 16.1M | 16.2M | 16.2M | 16.2M | 16.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $763.1M | $1.16B | $861.5M | $1.15B | $1.01B | $900.5M |
| Short-term investments | $497.7M | $259.7M | $211.5M | $185.2M | $199.8M | $258.5M |
| Total debt | $425.7M | $521.7M | $521.7M | $521.6M | $521.6M | $521.6M |
| Total assets | $3.75B | $4.14B | $3.51B | $4.30B | $3.68B | $3.91B |
| Total liabilities | $1.63B | $2.11B | $1.73B | $2.25B | $1.77B | $2.05B |
| Shareholders' equity | $2.12B | $2.03B | $1.78B | $2.05B | $1.92B | $1.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology