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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$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:RevenueRemainingPerformanceObligation.

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

The remaining performance obligations related to executed construction contracts totaled $176.9 million, $140.8 million and $173.9 million at May 2, 2026, January 31, 2026 and May 3, 2025, respectively.

Item 1. Financial Statements (Unaudited):

FAQ

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?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period. It provides visibility into the future revenue backlog for the construction segment.

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