DILLARD'S INC A (DDS) Financials
Key financial figures for DILLARD'S INC A (Q2 2026).
Dillard's, Inc. reported revenue of $1.53 billion for Q2 FY2026, down 0.4% from the same period a year earlier. Net income was $97.7 million, or $6.25 per share. Free cash flow for the period was -$59.5 million. Across the last 5 reported quarters, quarterly revenue has moved from $1.54 billion in Q2 FY2025 to $1.53 billion in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Dillard's, Inc. are on the SentiSense financials page.
- Revenue
- $1.5B
- Net Income
- $98M
- EPS
- $6.25
- Total Assets
- $3.7B
- Operating Cash Flow
- -$37M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $1.5B | $98M | $6.25 | -$60M | |
| Q1 FY2026 | $1.6B | $251M | $16.04 | $347M | |
| Q4 FY2025 | $2.0B | $204M | $13.06 | $192M | |
| Q3 FY2025 | $1.5B | $130M | $8.31 | $153M | |
| Q2 FY2025 | $1.5B | $73M | $4.66 | $60M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $6.6B | $571M | $36.44 | $624M | |
| FY2024 | $6.6B | $593M | $36.82 | $610M | |
| FY2023 | $6.9B | $739M | $44.73 | $751M |
Frequently asked questions
What was Dillard's, Inc.'s revenue last quarter?
Dillard's, Inc. reported revenue of $1.53 billion for Q2 FY2026, down 0.4% from the same period a year earlier.
Is Dillard's, Inc. profitable?
Yes. Dillard's, Inc. reported net income of $97.7 million for Q2 FY2026, a net margin of 6.38% on revenue.
How much free cash flow did Dillard's, Inc. generate?
Dillard's, Inc. generated free cash flow of -$59.5 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for DILLARD'S INC A on SentiSense, with up to forty quarters and twenty fiscal years of history.