Filing Flows

Filing Flows › Consumer Discretionary › Dillard's (DDS)

Dillard's (DDS) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Sep 4, 2026 · Dillard's (DDS) Q2 FY27 earnings results →

Q2 FY27 Revenue down 0% year over year to $1.5B · 6¢ of every $1 of revenue kept as net profit · operating margin 8.3%

Dillard's made $1.5B in Q2 FY27 (-0.4% Y/Y). Operating margin 8.3%, net earnings $97.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 4, 2026.

Revenue$1.5B
Year over year-0.4%
Operating margin8.3%
Net earnings$97.7M
Operating cash flow−$37.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

Dillard's Q2 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Dillard's Q2 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
Embed this chart on your site

Free to use with the credit line. Click a box to select the code.

What changed this quarter

Revenue was $1.5B in Q2 FY27, roughly flat year over year and down 4% from the previous quarter.

Gross margin was 39.1%, up 3.0 points from Q2 FY26. Operating profit was $0.13B, a 8.3% margin (up 2.1 points year over year). Operating expenses grew 2% against flat revenue. Net earnings were $0.10B, up 34% year over year. The effective tax rate was 23.4%.

Operating cash flow was −$0.04B. Non-cash charges added back $0.04B of depreciation and amortization. Working capital and other items used $0.18B. Capital expenditures of $0.02B exceeded it, leaving free cash flow of −$0.06B.

Quarterly history

Dillard's revenue by quarterDillard's revenue by quarter$2.1BQ4 FY25$1.5BQ1 FY26$1.5BQ2 FY26$1.5BQ3 FY26$2.0BQ4 FY26$1.6BQ1 FY27$1.5BQ2 FY27
Dillard's net earnings by quarterDillard's net earnings by quarter$214MQ4 FY25$164MQ1 FY26$72.8MQ2 FY26$130MQ3 FY26$204MQ4 FY26$251MQ1 FY27$97.7MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QSep 4, 2026$1.5B-0.4%8.3%$97.7M−$37.2M
Q1 FY2710-QJun 5, 2026$1.6B+3%20.6%$251M$364M
Q4 FY2610-KMar 27, 2026$2.0B-3%10.9%$204M$211M
Q3 FY2610-QDec 5, 2025$1.5B+3%11.3%$130M$186M
Q2 FY2610-QSep 5, 2025$1.5B+1%6.2%$72.8M$86.8M
Q1 FY2610-QJun 6, 2025$1.5B-2%13.8%$164M$233M
Q4 FY2510-KMar 28, 2025$2.1B-5%11.5%$214M$365M

Charts

Dillard's: revenue growth, year over year and quarter over quarterDillard's: revenue growth, year over year and quarter over quarterY/YQ/Q-5%Q4 FY25-2%-25%Q1 FY26+1%-1%Q2 FY26+3%-3%Q3 FY26-3%+33%Q4 FY26+3%-20%Q1 FY270%-4%Q2 FY27
Latest (Q2 FY27): Y/Y 0%, Q/Q -4%.
Dillard's: where the cash came from (+) and went (−), TTM to Q2 FY27Dillard's: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow$724MDividends−$486MOther investing−$302MCash drawn (+) / kept (−)$249MOther financing−$96.0MCapital spending−$89.3M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Dillard's: profit against cash, quarter by quarterDillard's: profit against cash, quarter by quarterNet incomeOperating cash flow$125M$173MQ3 FY25$214M$365MQ4 FY25$164M$233MQ1 FY26$72.8M$86.8MQ2 FY26$130M$186MQ3 FY26$204M$211MQ4 FY26$251M$364MQ1 FY27$97.7M−$37.2MQ2 FY27
Latest (Q2 FY27): Net income $97.7M, Operating cash flow −$37.2M.
Dillard's: diluted shares by fiscal yearDillard's: diluted shares by fiscal year0MFY210MFY220MFY230MFY240MFY250MFY26
-31.0% since FY21: buybacks shrank the count.
Dillard's: long-term debt falling due (FY26)Dillard's: long-term debt falling due (FY26)$96.0M2027$80.0M2028$146M2029
Cash $861M, short-term investments —, long-term debt — at 2026-01-31.
Dillard's in its industry: growth against margin (4 companies, SIC 5311)Dillard's in its industry: growth against margin (4 companies, SIC 5311)revenue growth, year over year →↑ operating marginmedian +1%median 8%MKSSBURLDDS (0%, 8%)
Retail-Department Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Buys from

About Dillard's

Dillard’s, Inc. (“Dillard’s”, the “Company”, “we”, “us”, “our” or “Registrant”) ranks among the nation’s largest fashion apparel, cosmetics and home furnishing retailers. The Company, originally founded in 1938 by William T. Dillard, was incorporated in Delaware in 1964. As of February 1, 2025, we operated 272 Dillard’s stores, including 28 clearance centers, and an Internet store at dillards.com offering a wide selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (“CDI”), a portion of whose business includes constructing and remodeling stores for the Company.

In its own words, from its annual report, filed Mar 28, 2025.

Dillard's against its Retail-Department Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -0.4% against the peers' median +1%. Operating margin: 8.3% against the peers' median 8.1%.

CompanyQuarterRevenueY/YOp. margin
DDS Dillard'sQ2 FY27$1.5B-0.4%8.3%
M Macy'sQ2 FY27$5.1B+1%4.8%
KSS Kohl'sQ2 FY27$3.5B-0.9%7.4%
BURL Burlington StoresQ2 FY27$3.0B+11%8.1%

Source: Dillard's 10-Q on SEC EDGAR · CIK 28917 · Retail-Department Stores

13F: who owns DDS and who is buying

Largest holders of DDS (13F)Largest holders of DDS (13F)Newport Trust Company, LLC$2.4BVanguard Group$183MBlackRock$115MDimensional Fund Advisors LP$114MUBS Group AG$101MAllianz Asset Management GmbH$85.8MRenaissance Technologies LLC$85.4MAQR Capital Management LLC$84.4MVanguard Portfolio Management LLC$82.7MMorgan Stanley$79.2M
Funds' net buying of DDS by quarter (13F)Funds' net buying of DDS by quarter (13F)−$106M2024-09$44.3M2024-12−$145M2025-03−$59.0M2025-06−$150M2025-09−$175M2025-12$276M2026-03$105M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on DDS

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results

Compare DDS with

中文版：Dillard's（DDS）财报

Español · Français