Dillard's, Inc. (DDS)

Dillard's Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	6,874	6,996	6,624	4,433	6,343
Revenue Growth (YoY)	-1.74%	5.61%	49.42%	-30.11%	-2.46%
Cost of Revenue	4,031	3,984	3,748	3,069	4,236
Gross Profit	2,843	3,013	2,877	1,364	2,107
Selling, General & Admin	1,717	1,674	1,537	1,211	1,691
Other Operating Expenses	213.88	198.31	208.59	256.94	236.1
Operating Expenses	1,931	1,873	1,745	1,468	1,927
Operating Income	912.02	1,140	1,131	-104.3	180.12
Interest Expense / Income	-4.6	30.53	43.09	49.11	46.23
Pretax Income	916.62	1,109	1,088	-153.4	133.89
Income Tax	177.77	217.83	225.89	-81.75	22.81
Net Income	738.85	891.64	862.47	-71.65	111.08
Net Income Growth	-17.14%	3.38%	-	-	-34.76%
Shares Outstanding (Basic)	16	17	19	22	25
Shares Change	-5.27%	-11.88%	-11.65%	-10.94%	-6.94%
EPS (Basic)	44.73	50.81	41.88	-3.16	4.38
EPS (Diluted)	44.73	50.81	41.88	-3.16	4.38
EPS Growth	-11.97%	21.32%	-	-	-29.70%
Free Cash Flow	756.97	853.35	1,205	194.03	292.27
Free Cash Flow Per Share	46.66	49.83	62.00	8.82	11.83
Dividend Per Share	20.900	15.800	15.700	0.600	0.500
Dividend Growth	32.28%	0.64%	2516.67%	20.00%	25.00%
Gross Margin	41.36%	43.06%	43.43%	30.77%	33.22%
Operating Margin	13.27%	16.29%	17.08%	-2.35%	2.84%
Profit Margin	10.75%	12.74%	13.02%	-1.62%	1.75%
Free Cash Flow Margin	11.01%	12.20%	18.19%	4.38%	4.61%
Effective Tax Rate	19.39%	19.63%	20.76%	-	17.04%
EBITDA	1,093	1,330	1,333	112.02	404.43
EBITDA Margin	15.90%	19.01%	20.12%	2.53%	6.38%
Depreciation & Amortization	181.18	190.03	201.44	216.32	224.31
EBIT	912.02	1,140	1,131	-104.3	180.12
EBIT Margin	13.27%	16.29%	17.08%	-2.35%	2.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).