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

Revenue: As of FY2025 Q3, the actual value is USD 1.469 B.

EPS: As of FY2025 Q3, the actual value is USD 8.31.

EBIT: As of FY2025 Q3, the actual value is USD 165.7 M.

Segment Revenue

• Total Retail Sales: 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.

Operational Metrics

• Net Income: 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.
• Gross Margin: 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%.
• Operating Expenses: 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).

Cash Flow

• Operating Cash Flow: Net cash provided by operating activities for the 39 weeks was $505.8 million, compared to $349.4 million in the prior year.
• Free Cash Flow: 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.

Unique Metrics

• Share Repurchase: During the 39 weeks, the company repurchased $107.8 million worth of Class A Common Stock.

Outlook / Guidance

• 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.