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Dillards DDS Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

ArchrockAROC

$0—

EAT

Brinker InternationalEAT

$500K—

Darling Ingredients Inc.DAR

$0-100%

Lineage, Inc.LINE

$6M-64.7%

PlexusPLXS

$0—

Kimco RealtyKIM

$869K+94.8%

Other financials

Income statement

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

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

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?: Dillards (DDS) reported proceeds from insurance settlements related to property and equipment of $1.52M in Q1 2025.
What does proceeds from insurance settlements related to property and equipment mean?: This represents cash inflows received from insurance companies as compensation for property damage or other insured losses. It is an extraordinary item that helps offset the costs associated with restoring or replacing damaged assets. It is generally non-recurring in nature.