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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$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

Calculated from Dillards’s reported figures.

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 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.