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Dillards DDS Total Cost of Revenue

Total Cost of Revenue at other companies

TJX Companies logo
TJX CompaniesTJX
$9.84B+6.5%
Amazon logo
AmazonAMZN
$87.46B+13.6%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$3.48B+73.2%
Burlington Stores logo
Burlington StoresBURL
$1.59B+13.5%
Lowe's Companies logo
Lowe's CompaniesLOW
$15.54B+11.4%
Ralph Lauren logo
Ralph LaurenRL
$599.9M+12.8%

Segments

By segment

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Retail Operations$823.29M+3.0%
Construction$47.08M-18.8%

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 us-gaap:CostOfRevenue.

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 total cost of revenue?
Dillards (DDS) reported total cost of revenue of $870.37M in Q1 2026.
How has Dillards's total cost of revenue changed year-over-year?
Dillards's total cost of revenue increased by 1.5% year-over-year, from $857.69M to $870.37M.
What is the long-term trend for Dillards's total cost of revenue?
Over 4 years (2021 to 2025), Dillards's total cost of revenue has grown at a 1.1% compound annual growth rate (CAGR), from $3.75B to $3.92B.
What does total cost of revenue mean?
The direct costs incurred to acquire or produce the products sold to customers.
How do you interpret total cost of revenue?
A lower ratio relative to revenue indicates better supply chain efficiency or stronger pricing power.
How does total cost of revenue compare across companies?
Standard metric for all retailers; peers focus on managing this to protect gross margins.