DILLARD'S, INC. (DDS) Form 10-Q — Jun 5, 2026
Dillard's reported first-quarter fiscal 2026 net income of $250.6 million, or $16.04 per share, compared to $163.8 million, or $10.39 per share, in the prior year period. The results were driven by a 3% increase in comparable store sales and a 45.8% retail gross margin, reflecting resilient consumer demand and effective pricing strategies. A significant portion of the earnings improvement stemmed from a $104.1 million pre-tax gain on the settlement of long-standing credit card interchange fee litigation. This one-time item contributed approximately $5.10 per share to the reported earnings, highlighting the benefit of resolving legacy legal matters.
Key figures
- Eps
- 16.04
- Revenue
- 1568427000
- Net Income
- 250553000
- Total Debt
- 521701000
- Revenue Yoy
- 2.6%
- Cash Position
- 1157662000
- Operating cash flow
- 363978000
- Retail gross margin pct
- 45.8%
- Litigation settlement gain
- 104081000
- Shares outstanding class a
- 11633238
- Shares outstanding class b
- 3986233
- Comparable store sales growth
- 3%
Price after filing
Close on the filing date to close N calendar days later (from $613.50). Historical, not a forecast.
AI analysis
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