Revenue: As of FY2026 Q3, the actual value is USD 1.491 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 171.89 M.<h3>Retail Operations Segment</h3><ul><li>Net Sales: Increased by $44.3 million (3%) for the three months ended November 1, 2025, compared to the same period in 2024, with comparable store sales also increasing by 3%.</li><li>Gross Margin: Improved to 45.3% from 44.5% for the three months ended November 1, 2025, compared to the same period in 2024.</li><li>SG&amp;A Expenses: Increased by $21.3 million (5.1%) for the three months ended November 1, 2025, compared to the same period in 2024, primarily due to payroll and payroll-related expenses.</li><li>Net Income: $129.8 million for the three months ended November 1, 2025, compared to $124.6 million for the same period in 2024.</li></ul><h3>Construction Segment</h3><ul><li>Net Sales: Decreased by $2.6 million (4%) for the three months ended November 1, 2025, compared to the same period in 2024, due to a decrease in construction activity.</li><li>Gross Margin: Decreased to 4.7% from 6.0% for the three months ended November 1, 2025, compared to the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Increased to $505.9 million for the nine months ended November 1, 2025, from $349.4 million for the same period in 2024, largely due to changes in income taxes payable.</li><li>Investing Activities: Net cash provided by investing activities was $48.4 million for the nine months ended November 1, 2025, compared to net cash used of $60.2 million for the same period in 2024.</li><li>Financing Activities: Net cash used in financing activities was $122.9 million for the nine months ended November 1, 2025, compared to $117.2 million for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>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.</li><li>Non-Core Business: The company announced the closure of its store at The Shops at Willow Bend in Plano, Texas, with no material costs expected from this closure.</li></ul>

Dillards | 10-Q: FY2026 Q3 Revenue Beats Estimate at USD 1.491 B