Dillard's, Inc. (DDS)
NYSE: DDS · IEX Real-Time Price · USD
421.91
-12.52 (-2.88%)
May 8, 2024, 3:17 PM EDT - Market open
Dillard's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,874 | 6,996 | 6,624 | 4,433 | 6,343 | 6,503 | 6,423 | 6,418 | 6,755 | 6,780 | Upgrade
|
| Revenue Growth (YoY) | -1.74% | 5.61% | 49.42% | -30.11% | -2.46% | 1.26% | 0.07% | -4.98% | -0.38% | 1.32% | Upgrade
|
| Cost of Revenue | 4,031 | 3,984 | 3,748 | 3,069 | 4,236 | 4,292 | 4,200 | 4,166 | 4,351 | 4,273 | Upgrade
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| Gross Profit | 2,843 | 3,013 | 2,877 | 1,364 | 2,107 | 2,212 | 2,223 | 2,252 | 2,404 | 2,508 | Upgrade
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| Selling, General & Admin | 1,717 | 1,674 | 1,537 | 1,211 | 1,691 | 1,691 | 1,685 | 1,647 | 1,670 | 1,664 | Upgrade
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| Other Operating Expenses | 213.88 | 198.31 | 208.59 | 256.94 | 236.1 | 260.17 | 262.77 | 284.09 | 264.12 | 271.59 | Upgrade
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| Operating Expenses | 1,931 | 1,873 | 1,745 | 1,468 | 1,927 | 1,951 | 1,948 | 1,931 | 1,934 | 1,935 | Upgrade
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| Operating Income | 912.02 | 1,140 | 1,131 | -104.3 | 180.12 | 260.48 | 275.27 | 320.73 | 469.71 | 572.07 | Upgrade
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| Interest Expense / Income | -4.6 | 30.53 | 43.09 | 49.11 | 46.23 | 52.52 | 62.58 | 63.06 | 60.92 | 61.31 | Upgrade
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| Other Expense / Income | - | - | - | - | - | -0.03 | -0.84 | -0.05 | -1.36 | -0.57 | Upgrade
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| Pretax Income | 916.62 | 1,109 | 1,088 | -153.4 | 133.89 | 207.99 | 213.52 | 257.72 | 410.14 | 511.33 | Upgrade
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| Income Tax | 177.77 | 217.83 | 225.89 | -81.75 | 22.81 | 37.73 | -7.8 | 88.5 | 140.77 | 179.48 | Upgrade
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| Net Income | 738.85 | 891.64 | 862.47 | -71.65 | 111.08 | 170.26 | 221.32 | 169.22 | 269.37 | 331.85 | Upgrade
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| Net Income Growth | -17.14% | 3.38% | - | - | -34.76% | -23.07% | 30.79% | -37.18% | -18.83% | 2.53% | Upgrade
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| Shares Outstanding (Basic) | 16 | 17 | 19 | 22 | 25 | 27 | 28 | 33 | 37 | 41 | Upgrade
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| Shares Change | -5.27% | -11.88% | -11.65% | -10.94% | -6.94% | -6.81% | -14.71% | -9.04% | -10.83% | -6.26% | Upgrade
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| EPS (Basic) | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.23 | 7.51 | 4.93 | 6.91 | 7.79 | Upgrade
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| EPS (Diluted) | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.23 | 7.51 | 4.93 | 6.91 | 7.79 | Upgrade
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| EPS Growth | -11.97% | 21.32% | - | - | -29.70% | -17.04% | 52.33% | -28.65% | -11.30% | 9.72% | Upgrade
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| Free Cash Flow | 756.97 | 853.35 | 1,205 | 194.03 | 292.27 | 232.23 | 155.5 | 408.54 | 309.94 | 474.47 | Upgrade
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| Free Cash Flow Per Share | 46.66 | 49.83 | 62.00 | 8.82 | 11.83 | 8.75 | 5.46 | 12.23 | 8.44 | 11.52 | Upgrade
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| Dividend Per Share | 20.900 | 15.800 | 15.700 | 0.600 | 0.500 | 0.400 | 0.340 | 0.280 | 0.260 | 0.240 | Upgrade
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| Dividend Growth | 32.28% | 0.64% | 2516.67% | 20.00% | 25.00% | 17.65% | 21.43% | 7.69% | 8.33% | 9.09% | Upgrade
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| Gross Margin | 41.36% | 43.06% | 43.43% | 30.77% | 33.22% | 34.01% | 34.61% | 35.08% | 35.59% | 36.98% | Upgrade
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| Operating Margin | 13.27% | 16.29% | 17.08% | -2.35% | 2.84% | 4.01% | 4.29% | 5.00% | 6.95% | 8.44% | Upgrade
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| Profit Margin | 10.75% | 12.74% | 13.02% | -1.62% | 1.75% | 2.62% | 3.45% | 2.64% | 3.99% | 4.89% | Upgrade
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| Free Cash Flow Margin | 11.01% | 12.20% | 18.19% | 4.38% | 4.61% | 3.57% | 2.42% | 6.37% | 4.59% | 7.00% | Upgrade
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| Effective Tax Rate | 19.39% | 19.63% | 20.76% | - | 17.04% | 18.14% | -3.65% | 34.34% | 34.32% | 35.10% | Upgrade
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| EBITDA | 1,093 | 1,330 | 1,333 | 112.02 | 404.43 | 486.36 | 509.79 | 566.7 | 723.21 | 824.97 | Upgrade
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| EBITDA Margin | 15.90% | 19.01% | 20.12% | 2.53% | 6.38% | 7.48% | 7.94% | 8.83% | 10.71% | 12.17% | Upgrade
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| Depreciation & Amortization | 181.18 | 190.03 | 201.44 | 216.32 | 224.31 | 225.85 | 233.68 | 245.92 | 252.15 | 252.33 | Upgrade
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| EBIT | 912.02 | 1,140 | 1,131 | -104.3 | 180.12 | 260.51 | 276.1 | 320.78 | 471.06 | 572.64 | Upgrade
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| EBIT Margin | 13.27% | 16.29% | 17.08% | -2.35% | 2.84% | 4.01% | 4.30% | 5.00% | 6.97% | 8.45% | Upgrade
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