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Dillards DDS Construction — Service Charges And Other Income

Other segment segments

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$20.18M+11.6%

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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 dds:ServiceChargesAndOtherIncome.

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 — service charges and other income?
Dillards (DDS) reported construction — service charges and other income of $19K in Q1 2026.
How has Dillards's construction — service charges and other income changed year-over-year?
Dillards's construction — service charges and other income decreased by 26.9% year-over-year, from $26K to $19K.
What is the long-term trend for Dillards's construction — service charges and other income?
Over 3 years (2022 to 2025), Dillards's construction — service charges and other income has grown at a -27.1% compound annual growth rate (CAGR), from $307K to $119K.
What does construction — service charges and other income mean?
This includes ancillary income streams generated by the construction segment that are not directly tied to primary contract revenue. These may include management fees, consulting services, or miscellaneous service charges.