Filing Flows › Dillard's (DDS) › Q1 FY27 › vs Q1 FY26
Dillard's (DDS) Q1 FY27 vs Q1 FY26 (year over year)
Dillard's's revenue rose $41.6M (+3%) from $1.5B in Q1 FY26 to $1.6B in Q1 FY27. Gross margin 43.9% against 43.4% (+0.6 pts).
Dillard's, Q1 FY27: revenue $1.6B (+3% year over year), operating margin 20.6%, net earnings $251M, operating cash flow $364M. The chart draws each line against Q1 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q1 FY26 | Change | |
|---|---|---|---|
| Gross margin | 43.9% | 43.4% | +0.6 pts |
| Operating margin | 20.6% | 13.8% | +6.8 pts |
| Net margin | 15.8% | 10.6% | +5.2 pts |
| Free cash flow margin | 21.8% | 13.9% | +7.9 pts |
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $41.6M | +3% |
| Gross profit | $698M | $671M | $26.9M | +4% |
| Cost of revenue | $891M | $876M | $14.8M | +2% |
| Operating profit | $327M | $214M | $113M | +53% |
| Operating expenses | $371M | $457M | −$86.5M | -19% |
| Pre-tax earnings | $327M | $214M | $113M | +53% |
| Net earnings | $251M | $164M | $86.7M | +53% |
| Income tax | $76.8M | $49.9M | $26.9M | +54% |
| Depreciation & amortization | $43.3M | $44.5M | −$1.2M | -3% |
| Working capital & other | $70.1M | $24.3M | $45.8M | +188% |
| Operating cash flow | $364M | $233M | $131M | +56% |
| Free cash flow (OCF − capex) | $347M | $216M | $131M | +61% |
| Capital expenditures | $17.2M | $16.9M | $355K | +2% |
Questions
How much did Dillard's's revenue grow year over year in Q1 FY27?
Dillard's's revenue rose $41.6M (+3%) from $1.5B in Q1 FY26 to $1.6B in Q1 FY27. Gross margin 43.9% against 43.4% (+0.6 pts).