Q2 FY2026 · ended Aug 1, 2026 · Revenue $1.51B, -0.4% YoY · Filed Sep 4, 2026
Dillard’s, Inc. (DDS) files with the SEC under industry code 5311, Retail-Department Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $1.5 billion and net income of $97.7 million. Free cash flow was -$59.5 million. As of Aug 1, 2026 it held $763.1 million in cash and investments and $31.1 million in total debt.
Revenue
$1.51B
-0.4% vs year-ago quarter
Net income
$97.69M
+34.1% vs year-ago quarter
Operating cash flow
$-37.18M
-142.9% vs year-ago quarter
Free cash flow
$-59.45M
-198.9% vs year-ago quarter
EPS
$6.25
+34.1% vs year-ago quarter
Dividend per share
$0.30
+20.0% vs year-ago quarter
Shares outstanding
—
Net cash
$731.97M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Retail-Department Stores (SIC 5311)
- Listed as
- DDS (TXSE), DDT (TXSE)
- Fiscal year ends
- January 30
- Incorporated in
- TX
- Headquarters
- Little Rock, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 28917
- Former names
- DILLARDS INC (until Jan 12, 2017); DILLARD DEPARTMENT STORES INC (until Feb 12, 1998)
Other Retail-Department Stores companies
- Burlington Stores, Inc. BURL
- Macy's, Inc. M
- KOHLS Corp KSS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $2.0B | $1.5B | $1.5B |
| Net income | $97.7M | $250.6M | $203.7M | $129.8M | $72.8M |
| Diluted EPS | $6.25 | $16.04 | -$4.36 | $8.31 | $4.66 |
| Operating cash flow | -$37.2M | $364.0M | $211.2M | $186.5M | $86.8M |
| Free cash flow | -$59.5M | $346.8M | $191.6M | $156.2M | $60.1M |
| Total assets | $3.7B | $4.1B | $3.5B | $4.3B | $3.7B |
| Stockholders' equity | $2.1B | $2.0B | $1.8B | $2.0B | $1.9B |
| Cash and investments | $763.1M | $1.2B | $861.5M | $1.1B | $1.0B |
| Total debt | $31.1M | $33.7M | $35.9M | $26.9M | $29.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 18, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Sep 4, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | May 2, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
All 1000 Dillard’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.