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Dillards DDS Retail Operations — Gross Profit

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DLTRCost of sales — Gross Profit
$2.13B+13.3%

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:GrossProfit.

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 retail operations — gross profit?
Dillards (DDS) reported retail operations — gross profit of $694.88M in Q1 2026.
How has Dillards's retail operations — gross profit changed year-over-year?
Dillards's retail operations — gross profit increased by 4.0% year-over-year, from $668.27M to $694.88M.
What is the long-term trend for Dillards's retail operations — gross profit?
Over 3 years (2022 to 2025), Dillards's retail operations — gross profit has grown at a -4.0% compound annual growth rate (CAGR), from $2.88B to $2.54B.
What does retail operations — gross profit mean?
Revenue minus the direct costs of goods sold.
How do you interpret retail operations — gross profit?
An increase suggests better pricing power or lower procurement costs, while a decrease may signal competitive pricing pressure or rising supply chain costs.
How does retail operations — gross profit compare across companies?
A primary metric for all retailers; compared across peers to assess relative merchandise margins and supply chain efficiency.