Dillard's Capital I Quarterly Income Statement
TXSE: DDTUSD
Market open · Delayed 15 min · as of Oct 12, 9:51 AM ET
Dillard's Capital I revenue and earnings
In the quarter ended Aug 1, 2026, Dillard's Capital I generated $1.53 billion in revenue, down 0.4% from the same quarter a year earlier. Net income was $97.7 million (+34.1% year over year), for a net margin of 6.4% versus a median of 10.2% in the prior 5 quarters. Gross margin was 39.1% (up from 36.1%).
Diluted earnings per share came in at $6.25, up from $4.66.
Summary generated from market data by MetaCap's automated system. Methodology
Dillard's Capital I income statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B | 1.45B | 1.51B | 1.57B | 2.16B | 1.50B |
| Revenue growth (YoY) | -0.36% | +2.69% | -3.03% | +2.74% | +1.41% | -1.64% | -4.97% | -3.53% | -5.18% | -2.55% | -0.17% | -4.38% |
| Cost of Revenue | 909.35M | 870.37M | 1.27B | 831.64M | 959.31M | 857.69M | 1.31B | 819.31M | 930.33M | 857.83M | 1.35B | 834.54M |
| Gross Profit | 598.21M | 698.06M | 693.94M | 637.13M | 554.52M | 671.17M | 704.56M | 607.70M | 559.61M | 691.23M | 777.89M | 641.83M |
| Selling, General & Admin | 443.64M | 443.98M | 462.97M | 440.41M | 434.17M | 421.69M | 452.00M | 418.90M | 433.66M | 426.67M | 476.67M | 421.82M |
| Interest Expense | 9.99M | 10.50M | 10.36M | 10.21M | 10.07M | 10.34M | 10.40M | 9.64M | 9.80M | -3.53M | -3.06M | -1.79M |
| Pretax Income | 127.14M | 327.04M | — | 168.81M | 94.58M | 213.70M | 235.27M | 162.51M | 97.11M | 234.81M | 282.53M | 199.38M |
| Income Tax | 29.76M | 76.78M | 14.07M | 39.00M | 21.75M | 49.88M | 20.91M | 37.91M | 22.63M | 54.77M | 32.03M | 44.04M |
| Net Income | 97.69M | 250.55M | 203.72M | 129.81M | 72.83M | 163.82M | 214.36M | 124.60M | 74.48M | 180.04M | 250.50M | 155.34M |
| Net Income growth (YoY) | +34.12% | +52.95% | -4.96% | +4.18% | -2.21% | -9.01% | -14.43% | -19.79% | -43.36% | -10.65% | -13.38% | -17.33% |
| EPS (Basic) | 6.25 | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.41 | 7.73 | 4.59 | 11.09 | 15.41 | 9.49 |
| EPS (Diluted) | 6.25 | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.41 | 7.73 | 4.59 | 11.09 | 15.41 | 9.49 |
| Shares Outstanding (Basic) | 15.62M | 15.62M | — | 15.61M | 15.62M | 15.77M | — | 16.11M | 16.23M | 16.23M | — | 16.38M |
| Shares Outstanding (Diluted) | 15.62M | 15.62M | — | 15.61M | 15.62M | 15.77M | — | 16.11M | 16.23M | 16.23M | — | 16.38M |
| Gross Margin | 39.09% | 43.94% | 34.88% | 42.73% | 36.10% | 43.39% | 34.34% | 41.88% | 36.95% | 43.95% | 36.03% | 42.67% |
| Net Margin | 6.38% | 15.77% | 10.24% | 8.71% | 4.74% | 10.59% | 10.45% | 8.59% | 4.92% | 11.45% | 11.60% | 10.33% |
This table shows 12 quarterly periods of Dillard's Capital I's income statement, from Q2 2026 back to Q3 2023, across 14 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow DDT's reporting calendar. What is a income statement?