Dillards | 8-K: FY2026 Q3 Revenue Beats Estimate at USD 1.469 B

Revenue: As of FY2026 Q3, the actual value is USD 1.469 B, beating the estimate of USD 1.429 B.

EPS: As of FY2026 Q3, the actual value is USD 8.31, beating the estimate of USD 6.1706.

EBIT: As of FY2026 Q3, the actual value is USD 171.9 M.

Third Quarter Financial Metrics

Net Income

• Net income for the third quarter was $129.8 million, compared to $124.6 million in the prior year third quarter.

Gross Margin

• Retail gross margin was 45.3% of sales, an increase from 44.5% in the prior year third quarter.

Operating Expenses

• Operating expenses were $440.4 million, representing 30.0% of sales, compared to $418.9 million, or 29.4% of sales, in the prior year third quarter.

Inventory

• Ending inventory increased by 2% compared to the prior year third quarter.

Year-to-Date Financial Metrics

Net Income

• Net income for the 39 weeks ended November 1, 2025 was $366.5 million, compared to $379.1 million for the same period in 2024.

Gross Margin

• Retail gross margin was 42.9% of sales, compared to 43.3% in the prior year 39 weeks.

Operating Expenses

• Operating expenses were $1.296 billion, representing 28.7% of sales, compared to $1.279 billion, or 28.6% of sales, in the prior year 39 weeks.

Cash Flow

• Net cash provided by operating activities was $505.8 million for the 39 weeks ended November 1, 2025, compared to $349.4 million for the same period in 2024.

Outlook / Guidance

• Dillard’s, Inc. provided estimates for certain financial statement items for the 52-week period ending January 31, 2026, including depreciation and amortization of $180 million, rentals of $20 million, interest and debt (income) expense, net of -$7 million, and capital expenditures of $100 million.