Dillards Cap Tst Pref Share DDS 7.5 08/01/38 | 8-K: FY2025 Q1 Revenue: USD 1.529 B

Revenue: As of FY2025 Q1, the actual value is USD 1.529 B.

EPS: As of FY2025 Q1, the actual value is USD 10.39.

EBIT: As of FY2025 Q1, the actual value is USD 213.7 M.

Segment Revenue

• Total Retail Sales: $1.468 billion for the 13 weeks ended May 3, 2025, a decrease of 2% compared to $1.493 billion for the same period in 2024.
• Net Sales: $1.529 billion for the 13 weeks ended May 3, 2025, compared to $1.549 billion for the same period in 2024.

Operational Metrics

• Net Income: $163.8 million for the 13 weeks ended May 3, 2025, compared to $180.0 million for the same period in 2024.
• Gross Margin: Consolidated gross margin was 43.9% of sales for the 13 weeks ended May 3, 2025, compared to 44.6% for the same period in 2024.
• Retail Gross Margin: 45.5% of sales for the 13 weeks ended May 3, 2025, compared to 46.2% for the same period in 2024.
• Operating Expenses: $421.7 million (27.6% of sales) for the 13 weeks ended May 3, 2025, compared to $426.7 million (27.5% of sales) for the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $232.6 million for the 13 weeks ended May 3, 2025, compared to $244.4 million for the same period in 2024.

Unique Metrics

• Inventory: Increased by 6% as of May 3, 2025, compared to May 4, 2024.
• Share Repurchase: $98.0 million spent on repurchasing approximately 276,000 shares of Class A Common Stock during the 13 weeks ended May 3, 2025.

Outlook / Guidance

• The company estimates depreciation and amortization for 2025 to be $180 million, rentals to be $20 million, interest and debt income to be -$8 million, and capital expenditures to be $120 million.