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Dillards DDS Construction — Gross Profit

Other segment segments

Retail Operations
$691.23M-1.4%

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Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
CapEx$17.2M+2.1%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Dillards’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019
(in thousands of dollars)Retail OperationsConstructionConsolidated
Income before income taxes and equity in earnings of joint ventures$326,307$728327,035
Income taxes76,780
Equity in earnings of joint ventures298
Net income$250,553
Gross margin (d)$694,880$3,179$698,059
Gross margin percentage45.8%6.3%44.5%
Total assets$4,068,981$68,772$4,137,753
Capital expenditures$17,087$121$17,208

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's construction — gross profit?
Dillards (DDS) reported construction — gross profit of $3.18M in Q1 2026.
How has Dillards's construction — gross profit changed year-over-year?
Dillards's construction — gross profit increased by 9.4% year-over-year, from $2.91M to $3.18M.
What is the long-term trend for Dillards's construction — gross profit?
Over 4 years (2021 to 2025), Dillards's construction — gross profit has grown at a 9.7% compound annual growth rate (CAGR), from $8.57M to $12.43M.
What does construction — gross profit mean?
Gross profit for the construction segment is calculated as total segment revenue minus the direct costs associated with construction projects, such as labor, materials, and subcontracting. It measures the fundamental efficiency of the segment in executing projects before overhead and administrative expenses.

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