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Dillards DDS Total Revenue

Total Revenue at other companies

TJX Companies logo
TJX CompaniesTJX
$14.32B+9.2%
Macy's logo
Macy'sM
$4.89B+2.1%
Kohl's logo
Kohl'sKSS
$3.17B-2.0%
Amazon logo
AmazonAMZN
$200.61B+19.6%
Designer Brands logo
Designer BrandsDBI
$696.35M+1.4%
Burlington Stores logo
Burlington StoresBURL
$2.86B+14.1%

Segments

By segment

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Retail Operations$1.94B-1.8%
Construction$50.28M-17.5%

Other financials

Income statement

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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 us-gaap:Revenues.

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 total revenue?
Dillards (DDS) reported total revenue of $1.59B in Q1 2026.
How has Dillards's total revenue changed year-over-year?
Dillards's total revenue increased by 2.7% year-over-year, from $1.55B to $1.59B.
What is the long-term trend for Dillards's total revenue?
Over 4 years (2021 to 2025), Dillards's total revenue has grown at a -0.2% compound annual growth rate (CAGR), from $6.62B to $6.56B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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