Dillards Cap Tst Pref Share DDS 7.5 08/01/38 | 10-Q: 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 94.59 M.

Retail Operations Segment

• Net Sales: Increased by $20.4 million, or approximately 1%, for the three months ended August 2, 2025, compared to the same period in 2024. Sales in comparable stores also increased by approximately 1%.
• Gross Margin: Decreased to 38.1% from 39.1% during the three months ended August 2, 2025, compared to the same period in 2024. Gross margin decreased significantly in ladies’ apparel and slightly in men’s apparel and accessories.
• SG&A Expenses: Increased by $0.9 million to $431.8 million for the three months ended August 2, 2025, compared to $430.9 million for the same period in 2024. SG&A as a percentage of sales decreased to 29.8% from 30.2%.
• Net Income: Reported at $72.8 million for the three months ended August 2, 2025, compared to $74.5 million for the same period in 2024.

Construction Segment

• Net Sales: Increased by $3.5 million, or approximately 5%, for the three months ended August 2, 2025, compared to the same period in 2024.
• Gross Margin: Increased to 5.4% from 3.8% during the three months ended August 2, 2025, compared to the same period in 2024.

Cash Flow

• Operating Cash Flow: Increased to $319.4 million for the six months ended August 2, 2025, compared to $176.0 million for the same period in 2024. This increase was primarily due to changes in income taxes payable following a federal disaster declaration.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue focusing on inventory control and aligning expenses with sales performance. It also expects to finance operations through cash on hand, cash flows from operations, and utilization of the credit facility if necessary.
• Non-Core Business: The company remains committed to closing stores where appropriate and may incur future closing costs related to such stores when they close.