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Dillards DDS Construction — Revenue Remaining Performance Obligation

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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$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

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:RevenueRemainingPerformanceObligation.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's construction — revenue remaining performance obligation?
Dillards (DDS) reported construction — revenue remaining performance obligation of $176.9M in Q1 2026.
How has Dillards's construction — revenue remaining performance obligation changed year-over-year?
Dillards's construction — revenue remaining performance obligation increased by 1.7% year-over-year, from $173.9M to $176.9M.
What does construction — revenue remaining performance obligation mean?
The value of contracted construction work that has not yet been performed.
How do you interpret construction — revenue remaining performance obligation?
An increase in the backlog indicates strong future demand and revenue visibility for the construction segment.
How does construction — revenue remaining performance obligation compare across companies?
Standard backlog or remaining performance obligation (RPO) metric for service and construction firms.