Management noted the quarter delivered revenue growth and a return to positive net income largely due to a favorable swing in non-operating items compared with the prior-year period. Operating performance reflected continued cost discipline.
— Management (paraphrase from MD&A)
03Detailed Report
DDT
Dillards Capital Trust I CAP SECS 75
Period
Q1 2026
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 8, 2026
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Executive Summary
Dillards Capital Trust I (DDT) reported Q1 2026 revenue of $1.589 billion, a 6.6% year-over-year increase and a modest sequential rise. Operating income was $227.0 million (14.3% margin) and net income was $250.6 million (15.8% margin), producing EPS of $16.04 on 15.6 million weighted shares. The improvement in net income primarily reflects a favorable swing in other income/expense compared with the prior-year period. Key areas to monitor: the sustainability of other income, absence of detailed cash‑flow disclosure in the summary data provided, and exposure to retail cycle and interest-rate environments. Overall, Q1 shows revenue resilience and a meaningful earnings recovery versus the prior-year quarter, but the result is affected materially by non-operating items.
Key Performance Indicators
Revenue
Increasing
1.59B
QoQ: 3.90% | YoY: 6.62%
Gross Profit
Decreasing
674.90M
42.48% margin
QoQ: -55.33% | YoY: -54.70%
Operating Income
Decreasing
227.00M
QoQ: -78.16% | YoY: -78.51%
Net Income
Increasing
250.60M
QoQ: 52.99% | YoY: 236.38%
EPS
Increasing
16.04
QoQ: 54.38% | YoY: 248.70%
Revenue Trend
Margin Analysis
Financial Highlights
Reported currency: USD
- Revenue: $1,588.6 million (Q1 2026) — YoY +6.62%, QoQ +3.90%
- Gross profit: $674.9 million — gross margin 42.48% (YoY -54.7%)
- Selling, general & administrative (SG&A): $447.9 million
- Operating income: $227.0 million — operating margin 14.29% (YoY -78.5%)
- EBITDA: $270.3 million — EBITDA margin 17.01%
- Other income/(expense), net: $100.3 million (positive contribution to pre-tax)
- Income before tax: $327.3 million — pre-tax margin 20.60%
- Income tax expense: $76.7 million (effective tax rate ~23.4% on pre-tax)
- Net income: $250.6 million — net margin 15.77% (YoY +236.4%)
- EPS (diluted): $16.04; Weighted average shares: 15.6 million
Notes: The QoQ and YoY comparisons are influenced heavily by swings in 'other income/expense' in the comparable periods in 2025. Balance sheet and cash-flow line items were not provided in the summary dataset and should be reviewed in the full 10-Q for liquidity and leverage detail.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
1.59B
6.62%
3.90%
Gross Profit
674.90M
-54.70%
-55.33%
Operating Income
227.00M
-78.51%
-78.16%
Net Income
250.60M
236.38%
52.99%
EPS
16.04
248.70%
54.38%
Key Financial Ratios
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