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Dillards DDS Gross Profit

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Segments

By segment

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Retail Operations$691.23M-1.4%
Construction$3.18M+9.4%

Other financials

Income statement

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Revenue$1.6B+2.7%
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

Calculated from Dillards’s reported figures.

The source filing: Dillards’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000028917-26-000019

FAQ

What is Dillards's gross profit?
Dillards (DDS) reported gross profit of $718.25M in Q1 2026.
How has Dillards's gross profit changed year-over-year?
Dillards's gross profit increased by 4.2% year-over-year, from $689.28M to $718.25M.
What is the long-term trend for Dillards's gross profit?
Over 4 years (2021 to 2025), Dillards's gross profit has grown at a -2.1% compound annual growth rate (CAGR), from $2.88B to $2.65B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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