Filing Flows › Dillard's (DDS) › Q1 FY27 › vs Q4 FY26
Dillard's (DDS) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Dillard's's revenue fell $401M (-20%) from $2.0B in Q4 FY26 to $1.6B in Q1 FY27. Gross margin 43.9% against 34.9% (+9.1 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 Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 43.9% | 34.9% | +9.1 pts |
| Operating margin | 20.6% | 10.9% | +9.7 pts |
| Net margin | 15.8% | 10.2% | +5.5 pts |
| Free cash flow margin | 21.8% | 9.6% | +12.2 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | −$401M | -20% |
| Gross profit | $698M | $694M | $4.1M | +0.6% |
| Cost of revenue | $891M | $1.3B | −$405M | -31% |
| Operating profit | $327M | $217M | $110M | +50% |
| Operating expenses | $371M | $477M | −$106M | -22% |
| Pre-tax earnings | $327M | $217M | $110M | +50% |
| Net earnings | $251M | $204M | $46.8M | +23% |
| Income tax | $76.8M | $14.1M | $62.7M | +446% |
| Depreciation & amortization | $43.3M | $45.8M | −$2.5M | -6% |
| Working capital & other | $70.1M | −$38.4M | $109M | — |
| Operating cash flow | $364M | $211M | $153M | +72% |
| Free cash flow (OCF − capex) | $347M | $192M | $155M | +81% |
| Capital expenditures | $17.2M | $19.5M | −$2.3M | -12% |
Questions
How much did Dillard's's revenue grow quarter over quarter in Q1 FY27?
Dillard's's revenue fell $401M (-20%) from $2.0B in Q4 FY26 to $1.6B in Q1 FY27. Gross margin 43.9% against 34.9% (+9.1 pts).