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Jan 31
Dillard's Q4 2025 Earnings Report
Dillard's reported lower fourth quarter sales and earnings, with declines in comparable store sales and operating margin compared to the prior year period.
Key Takeaways
Dillard's posted a decline in fourth quarter net sales and comparable store sales, with lower net income and operating income year over year, while retail gross margin remained flat.
Net sales declined to 1962200000 from 2016600000 in the prior year quarter.
Comparable store sales decreased 1% year over year.
Net income decreased to 203700000 from 214400000.
Retail gross margin remained flat at 36.1% of sales.
Revenue by Segment
Forward Guidance
The company did not provide specific fourth quarter forward guidance but shared full-year 2026 estimates including depreciation, rentals, interest income and capital expenditures.
Positive Outlook
- Estimated depreciation and amortization of 175000000 for fiscal 2026.
- Estimated rentals of 18000000 for fiscal 2026.
- Estimated net interest income of 5000000 for fiscal 2026.
- Capital expenditures estimated at 130000000 for fiscal 2026.
- Strong cash position of 861500000 at quarter end.
Challenges Ahead
- Comparable store sales declined 1% in Q4.
- Net income decreased year over year.
- Operating expenses increased as a percentage of sales.
- Retail sales decreased 1% year over year.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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