Dillards Cap Tst Pref Share DDS 7.5 08/01/38 | 8-K: FY2025 Q2 Revenue: USD 1.514 B

Revenue: As of FY2025 Q2, the actual value is USD 1.514 B.

EPS: As of FY2025 Q2, the actual value is USD 4.66.

EBIT: As of FY2025 Q2, the actual value is USD 94.6 M.

Second Quarter Results

Revenue

• Total Retail Sales: $1.447 billion, a 1% increase from $1.426 billion in the prior year second quarter.
• Net Sales: $1.514 billion, up from $1.490 billion in the prior year second quarter.
• Comparable Store Sales: Increased by 1%.

Operational Metrics

• Net Income: $72.8 million, compared to $74.5 million in the prior year second quarter.
• Earnings Per Share (EPS): $4.66, compared to $4.59 in the prior year second quarter.
• Retail Gross Margin: 38.1% of sales, compared to 39.1% in the prior year second quarter.
• Consolidated Gross Margin: 36.6% of sales, compared to 37.6% in the prior year second quarter.
• Operating Expenses: $434.2 million (28.7% of sales), compared to $433.6 million (29.1% of sales) in the prior year second quarter.
• Ending Inventory: Increased by 2%.

26-Week Results

Revenue

• Total Retail Sales: $2.915 billion, flat compared to $2.919 billion in the prior year 26 weeks.
• Net Sales: $3.043 billion, up from $3.039 billion in the prior year 26 weeks.
• Comparable Store Sales: Flat.

Operational Metrics

• Net Income: $236.7 million, compared to $254.5 million in the prior year 26 weeks.
• Earnings Per Share (EPS): $15.08, compared to $15.68 in the prior year 26 weeks.
• Retail Gross Margin: 41.8% of sales, compared to 42.7% in the prior year 26 weeks.
• Consolidated Gross Margin: 40.3% of sales, compared to 41.2% in the prior year 26 weeks.
• Operating Expenses: $855.9 million (28.1% of sales), compared to $860.3 million (28.3% of sales) in the prior year 26 weeks.

Cash Flow

• Operating Cash Flow: $319.4 million for the 26 weeks ended August 2, 2025, compared to $175.9 million for the 26 weeks ended August 3, 2024.

Share Repurchase

• 13 Weeks Ended August 2, 2025: Purchased $9.8 million (approximately 24,500 shares) of Class A Common Stock at an average price of $398.67 per share.
• 26 Weeks Ended August 2, 2025: Purchased $107.8 million (approximately 300,000 shares) of Class A Common Stock at an average price of $359.16 per share.
• Remaining Authorization: $165.2 million under the May 2023 program.

Outlook / Guidance

• Depreciation and Amortization: Estimated at $180 million for 2025, compared to $178 million in 2024.
• Rentals: Estimated at $20 million for 2025, compared to $21 million in 2024.
• Interest and Debt (Income) Expense, Net: Estimated at -$7 million for 2025, compared to -$14 million in 2024.
• Capital Expenditures: Estimated at $120 million for 2025, compared to $105 million in 2024.