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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$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 dds:ServiceChargesAndOtherIncome.

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
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Net sales$1,568,427$1,528,863
Service charges and other income20,19418,108
1,588,6211,546,971
Cost of sales870,368857,691
Selling, general and administrative expenses443,980421,690
Depreciation and amortization43,27844,485
Rentals3,8894,596
Interest and debt (income) expense, net(699)(822)

Item 1. Financial Statements (Unaudited):

FAQ

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.

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