Filing Flows › Dillard's (DDS) › Q4 FY25
Dillard's (DDS) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 28, 2025
Dillard's (DDS) reported revenue of $2.1B for the fourth quarter fiscal 2025 (Q4 FY25), -5% from a year earlier and +41% from the quarter before. Operating margin was 11.5%, net earnings $214M (10.4% of revenue).
Dillard's, Q4 FY25: revenue $2.1B (-5% year over year), operating margin 11.5%, net earnings $214M, operating cash flow $365M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1B | +41% | -5% |
| Gross profit | $705M | +16% | -9% |
| Operating profit | $235M | +45% | -17% |
| Net earnings | $214M | +72% | -14% |
| Operating cash flow | $365M | +110% | -16% |
| Free cash flow | $349M | +140% | -14% |
What changed
Revenue was $2.1B in Q4 FY25, down 5% year over year and up 41% from the previous quarter.
Gross margin was 34.3%, down 1.7 points from a year earlier. Operating profit was $0.24B, a 11.5% margin (down 1.6 points year over year). Operating expenses fell 5% while revenue fell 5%. Net earnings were $0.21B, down 14% year over year. The effective tax rate was 8.9%.
Operating cash flow was $0.36B (down 16% year over year), 170% of net earnings. Non-cash charges added back $0.04B of depreciation and amortization. Working capital and other items added $0.11B. Capital expenditures of $0.02B left free cash flow of $0.35B.
Questions
What was Dillard's revenue in the fourth quarter fiscal 2025?
Dillard's (DDS) reported revenue of $2.1B for the fourth quarter fiscal 2025 (Q4 FY25), -5% from a year earlier and +41% from the quarter before.
Was Dillard's profitable in the fourth quarter fiscal 2025?
Operating profit was $235M (11.5% of revenue) and net earnings $214M.
Source: Dillard's 10-K on SEC EDGAR.