Dillards Cap Tst Pref Share DDS 7.5 08/01/38 | 10-Q: FY2025 Q1 Revenue: USD 1.547 B

Revenue: As of FY2025 Q1, the actual value is USD 1.547 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.

Retail Operations Segment

• Net Sales: $1,467,937 thousand for the three months ended May 3, 2025, a decrease of $24,706 thousand or approximately 2% compared to the same period in 2024.
• Gross Margin: $668,265 thousand, with a gross margin percentage of 45.5% for the three months ended May 3, 2025, compared to 46.2% in 2024.
• Selling, General and Administrative Expenses (SG&A): $419,515 thousand, representing 28.6% of segment net sales, compared to 28.4% in 2024.
• Net Income: $163,817 thousand, a decrease from $180,038 thousand in 2024.

Construction Segment

• Net Sales: $60,926 thousand, an increase of $4,518 thousand or approximately 8% compared to the same period in 2024.
• Gross Margin: $2,907 thousand, with a gross margin percentage of 4.8%, compared to 3.6% in 2024.
• Selling, General and Administrative Expenses (SG&A): $2,175 thousand, representing 3.6% of segment net sales, compared to 4.7% in 2024.

Cash Flow

• Operating Cash Flow: $232,632 thousand, a decrease from $244,378 thousand in 2024.
• Investing Activities: Net cash provided was $55,278 thousand, compared to net cash used of - $230,784 thousand in 2024.
• Financing Activities: Net cash used was - $105,260 thousand, compared to - $4,056 thousand in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to align expenses with sales performance and monitor inflation and trade restrictions, including tariffs.
• Non-Core Business: The company is committed to closing stores where appropriate and may incur future closing costs.