Earnings Releases·Nov 12, 2026, 4:39 PM ET

Dillard's, Inc. — Third Quarter 2026 Earnings Summary

Total retail sales rose 1% year-over-year to $1.418 billion for the 13 weeks ended October 31, 2026, while net income for the period increased to $130.9 million ($8.38 per share) from $129.8 million ($8.31 per share) in the prior year; year-to-date net income for the 39 weeks reached $479.1 million ($30.68 per share) compared to $366.5 million ($23.39 per share) previously.
Year-to-date net income included a $79.6 million after-tax litigation settlement gain and a $28.4 million after-tax IEEPA tariff refund, whereas the prior year included a $5.5 million pretax gain from property sales; retail gross margins remained flat at 45.3% for the quarter but improved to 44.0% for the 39-week period.
Management provided 52-week guidance through January 30, 2027, estimating $100 million in capital expenditures, $175 million in depreciation and amortization, and $17 million in rentals, while noting readiness for the holiday season.
Strategic updates include the closure of the Boynton Beach Mall Clearance Center in January 2027, a reduction in long-term debt to $145.8 million from $225.7 million, and a cessation of treasury stock purchases in the current 39-week period compared to $107.8 million in the prior year.