Filing Flows › Dillard's (DDS) › Q1 FY27
Dillard's (DDS) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Jun 5, 2026
Dillard's (DDS) reported revenue of $1.6B for the first quarter fiscal 2027 (Q1 FY27), +3% from a year earlier and -20% from the quarter before. Operating margin was 20.6%, net earnings $251M (15.8% of revenue).
Dillard's, Q1 FY27: revenue $1.6B (+3% year over year), operating margin 20.6%, net earnings $251M, operating cash flow $364M. The chart follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6B | -20% | +3% |
| Gross profit | $698M | +0.6% | +4% |
| Operating profit | $327M | +50% | +53% |
| Net earnings | $251M | +23% | +53% |
| Operating cash flow | $364M | +72% | +56% |
| Free cash flow | $347M | +81% | +61% |
What changed
Revenue was $1.6B in Q1 FY27, up 3% year over year and down 20% from the previous quarter.
Gross margin was 43.9%, up 0.6 points from Q1 FY26. Operating profit was $0.33B, a 20.6% margin (up 6.8 points year over year). Of the extra revenue versus Q1 FY26, 272% reached operating profit, above the 14% margin then. Operating expenses fell 19% while revenue rose 3%. Net earnings were $0.25B, up 53% year over year. The effective tax rate was 23.5%.
Operating cash flow was $0.36B (up 56% year over year), 145% of net earnings. Non-cash charges added back $0.04B of depreciation and amortization. Working capital and other items added $0.07B. Capital expenditures of $0.02B left free cash flow of $0.35B.
Questions
What was Dillard's revenue in the first quarter fiscal 2027?
Dillard's (DDS) reported revenue of $1.6B for the first quarter fiscal 2027 (Q1 FY27), +3% from a year earlier and -20% from the quarter before.
Was Dillard's profitable in the first quarter fiscal 2027?
Operating profit was $327M (20.6% of revenue) and net earnings $251M.
Source: Dillard's 10-Q on SEC EDGAR.