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Dillards DDS Construction — Investment Income Interest

Other segment segments

Retail Operations
$10.98M+0.2%

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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:InvestmentIncomeInterest.

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
Payroll expense (b)274,5121,840276,352
Depreciation and amortization43,2136543,278
Rentals3,821683,889
Interest and investment income(10,975)(220)(11,195)
Interest and debt expense10,496-10,496
Gain on litigation settlement(104,081)-(104,081)
Other segment items (c)171,762717172,479
Income before income taxes and equity in earnings of joint ventures$326,307$728327,035

Item 1. Financial Statements (Unaudited):

FAQ

What is Dillards's construction — investment income interest?
Dillards (DDS) reported construction — investment income interest of $220K in Q1 2026.
How has Dillards's construction — investment income interest changed year-over-year?
Dillards's construction — investment income interest increased by 4.8% year-over-year, from $210K to $220K.
What is the long-term trend for Dillards's construction — investment income interest?
Over 3 years (2022 to 2025), Dillards's construction — investment income interest has grown at a 127.0% compound annual growth rate (CAGR), from $87K to $1.02M.
What does construction — investment income interest mean?
This represents interest income earned on cash balances or short-term investments held specifically by the construction segment. It reflects the segment's ability to generate returns on its idle capital.

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