<span item_type="fundamental" item_id="fa8e8cf7ffc516d81492986ec960ee3b" counter_id="ST/US/DDT" env="prod"></span><span item_type="announcement" item_id="582436421861640577" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 1.469 B.</p><p>EPS: As of FY2025 Q3, the actual value is USD 8.31.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 165.7 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Retail Sales</strong>: For the third quarter, total retail sales increased by 3% to $1.401 billion, excluding CDI operations. For the 39 weeks ended November 1, 2025, total retail sales increased by 1% to $4.315 billion.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: Third quarter net income was $129.8 million, up from $124.6 million in the prior year. For the 39 weeks, net income was $366.5 million, down from $379.1 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li><li><strong>Gross Margin</strong>: Retail gross margin for the third quarter was 45.3% compared to 44.5% in the prior year. For the 39 weeks, retail gross margin was 42.9% compared to 43.3%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li><li><strong>Operating Expenses</strong>: Third quarter operating expenses were $440.4 million (30.0% of sales), up from $418.9 million (29.4% of sales). For the 39 weeks, operating expenses were $1.296 billion (28.7% of sales), compared to $1.279 billion (28.6% of sales).<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash provided by operating activities for the 39 weeks was $505.8 million, compared to $349.4 million in the prior year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li><li><strong>Free Cash Flow</strong>: Not explicitly stated, but net cash provided by operating activities and investing activities resulted in an increase in cash and cash equivalents by $431.3 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Share Repurchase</strong>: During the 39 weeks, the company repurchased $107.8 million worth of Class A Common Stock.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company estimates depreciation and amortization for the fiscal year ending January 31, 2026, to be $180 million, with capital expenditures estimated at $100 million. The company cautions that actual results may differ significantly from these estimates due to various factors.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/28917/000002891725000029/dds-20251113xex99.htm"></span></li></ul>

Dillards Cap Tst Pref Share DDS 7.5 08/01/38 | 8-K: FY2025 Q3 Revenue: USD 1.469 B