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Dillards DDS Retail Operations — Gross Profit

Other segment segments

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$3.18M+9.4%

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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:GrossProfit.

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
Income before income taxes and equity in earnings of joint ventures$326,307$728327,035
Income taxes76,780
Equity in earnings of joint ventures298
Net income$250,553
Gross margin (d)$694,880$3,179$698,059
Gross margin percentage45.8%6.3%44.5%
Total assets$4,068,981$68,772$4,137,753
Capital expenditures$17,087$121$17,208

Item 1. Financial Statements (Unaudited):

FAQ

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?
This is the difference between total retail revenue and the direct costs associated with producing or acquiring the goods sold. It indicates the fundamental pricing power and cost control over merchandise.

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