Dillard's, Inc. (DDS)
NYSE: DDS · Real-Time Price · USD
359.04
-1.54 (-0.43%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Dillard's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 6,751 | 6,874 | 6,996 | 6,624 | 4,433 | 6,343 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | -1.74% | 5.61% | 49.42% | -30.11% | -2.46% | Upgrade
|
| Cost of Revenue | 3,969 | 4,031 | 3,984 | 3,748 | 3,069 | 4,236 | Upgrade
|
| Gross Profit | 2,781 | 2,843 | 3,013 | 2,877 | 1,364 | 2,107 | Upgrade
|
| Selling, General & Admin | 1,803 | 1,758 | 1,705 | 1,568 | 1,242 | 1,725 | Upgrade
|
| Operating Expenses | 1,984 | 1,937 | 1,894 | 1,767 | 1,455 | 1,947 | Upgrade
|
| Operating Income | 797.13 | 905.96 | 1,119 | 1,110 | -91.33 | 159.83 | Upgrade
|
| Interest Expense | -37.66 | -38.08 | -40.84 | -42.42 | -43.93 | -43.29 | Upgrade
|
| Interest & Investment Income | 52.54 | 45.24 | 12.83 | 1.85 | 0.51 | 1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.56 | -2.56 | -2.52 | -2.52 | -5.68 | -4.2 | Upgrade
|
| EBT Excluding Unusual Items | 809.45 | 910.56 | 1,088 | 1,067 | -140.44 | 113.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.38 | 6.05 | 21.05 | 24.69 | -2.23 | 20.29 | Upgrade
|
| Asset Writedown | - | - | - | - | -10.74 | - | Upgrade
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| Other Unusual Items | - | - | - | -2.83 | - | - | Upgrade
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| Pretax Income | 813.83 | 916.62 | 1,109 | 1,088 | -153.4 | 133.89 | Upgrade
|
| Income Tax Expense | 153.47 | 177.77 | 217.83 | 225.89 | -81.75 | 22.81 | Upgrade
|
| Net Income | 660.36 | 738.85 | 891.64 | 862.47 | -71.65 | 111.08 | Upgrade
|
| Net Income to Common | 660.36 | 738.85 | 891.64 | 862.47 | -71.65 | 111.08 | Upgrade
|
| Net Income Growth | -18.48% | -17.14% | 3.38% | - | - | -34.76% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 17 | 18 | 21 | 23 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 17 | 18 | 21 | 23 | 25 | Upgrade
|
| Shares Change (YoY) | -3.98% | -5.88% | -14.78% | -9.27% | -10.51% | -7.13% | Upgrade
|
| EPS (Basic) | 40.61 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | Upgrade
|
| EPS (Diluted) | 40.61 | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | Upgrade
|
| EPS Growth | -15.11% | -11.96% | 21.32% | - | - | -29.70% | Upgrade
|
| Free Cash Flow | 531.47 | 750.65 | 828.29 | 1,176 | 192.49 | 261.69 | Upgrade
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| Free Cash Flow Per Share | 32.68 | 45.45 | 47.20 | 57.09 | 8.48 | 10.32 | Upgrade
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| Dividend Per Share | 1.000 | 0.900 | 0.800 | 0.700 | 0.600 | 0.500 | Upgrade
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| Dividend Growth | 25.00% | 12.50% | 14.29% | 16.67% | 20.00% | 25.00% | Upgrade
|
| Gross Margin | 41.20% | 41.36% | 43.06% | 43.43% | 30.77% | 33.22% | Upgrade
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| Operating Margin | 11.81% | 13.18% | 15.99% | 16.75% | -2.06% | 2.52% | Upgrade
|
| Profit Margin | 9.78% | 10.75% | 12.74% | 13.02% | -1.62% | 1.75% | Upgrade
|
| Free Cash Flow Margin | 7.87% | 10.92% | 11.84% | 17.75% | 4.34% | 4.13% | Upgrade
|
| EBITDA | 978.63 | 1,086 | 1,307 | 1,309 | 122.05 | 382.17 | Upgrade
|
| EBITDA Margin | 14.50% | 15.79% | 18.69% | 19.76% | 2.75% | 6.02% | Upgrade
|
| D&A For EBITDA | 181.5 | 179.57 | 188.44 | 199.32 | 213.38 | 222.35 | Upgrade
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| EBIT | 797.13 | 905.96 | 1,119 | 1,110 | -91.33 | 159.83 | Upgrade
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| EBIT Margin | 11.81% | 13.18% | 15.99% | 16.75% | -2.06% | 2.52% | Upgrade
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| Effective Tax Rate | 18.86% | 19.39% | 19.63% | 20.75% | - | 17.04% | Upgrade
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| Revenue as Reported | 6,751 | 6,874 | 6,996 | 6,624 | 4,433 | 6,343 | Upgrade
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| Advertising Expenses | - | 38.1 | 38.6 | 32 | 18.4 | 39.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.