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Dillards DDS Service Charges And Other Income

Service Charges And Other Income at other companies

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Segments

By segment

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Retail Operations$20.18M+11.6%
Construction$19K-26.9%

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 dds:ServiceChargesAndOtherIncome.

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 service charges and other income?
Dillards (DDS) reported service charges and other income of $20.19M in Q1 2026.
How has Dillards's service charges and other income changed year-over-year?
Dillards's service charges and other income increased by 11.5% year-over-year, from $18.11M to $20.19M.
What is the long-term trend for Dillards's service charges and other income?
Over 4 years (2021 to 2025), Dillards's service charges and other income has grown at a -9.1% compound annual growth rate (CAGR), from $131.27M to $89.71M.
What does service charges and other income mean?
This represents revenue streams generated outside of core merchandise sales, such as credit card program fees, service charges, or ancillary business income. It reflects the company's ability to monetize its customer base through non-retail financial or service-based activities.