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

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 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
6,7516,8746,9966,6244,4336,343
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Revenue Growth (YoY)
-2.83%-1.74%5.61%49.42%-30.11%-2.46%
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Cost of Revenue
3,9694,0313,9843,7483,0694,236
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Gross Profit
2,7812,8433,0132,8771,3642,107
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Selling, General & Admin
1,8031,7581,7051,5681,2421,725
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Operating Expenses
1,9841,9371,8941,7671,4551,947
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Operating Income
797.13905.961,1191,110-91.33159.83
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Interest Expense
-37.66-38.08-40.84-42.42-43.93-43.29
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Interest & Investment Income
52.5445.2412.831.850.511.26
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Other Non Operating Income (Expenses)
-2.56-2.56-2.52-2.52-5.68-4.2
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EBT Excluding Unusual Items
809.45910.561,0881,067-140.44113.6
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Gain (Loss) on Sale of Assets
4.386.0521.0524.69-2.2320.29
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Asset Writedown
-----10.74-
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Other Unusual Items
----2.83--
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Pretax Income
813.83916.621,1091,088-153.4133.89
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Income Tax Expense
153.47177.77217.83225.89-81.7522.81
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Net Income
660.36738.85891.64862.47-71.65111.08
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Net Income to Common
660.36738.85891.64862.47-71.65111.08
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Net Income Growth
-18.48%-17.14%3.38%---34.76%
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Shares Outstanding (Basic)
161718212325
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Shares Outstanding (Diluted)
161718212325
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Shares Change (YoY)
-3.98%-5.88%-14.78%-9.27%-10.51%-7.13%
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EPS (Basic)
40.6144.7350.8141.88-3.164.38
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EPS (Diluted)
40.6144.7350.8141.88-3.164.38
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EPS Growth
-15.11%-11.96%21.32%---29.70%
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Free Cash Flow
531.47750.65828.291,176192.49261.69
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Free Cash Flow Per Share
32.6845.4547.2057.098.4810.32
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Dividend Per Share
1.0000.9000.8000.7000.6000.500
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Dividend Growth
25.00%12.50%14.29%16.67%20.00%25.00%
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Gross Margin
41.20%41.36%43.06%43.43%30.77%33.22%
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Operating Margin
11.81%13.18%15.99%16.75%-2.06%2.52%
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Profit Margin
9.78%10.75%12.74%13.02%-1.62%1.75%
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Free Cash Flow Margin
7.87%10.92%11.84%17.75%4.34%4.13%
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EBITDA
978.631,0861,3071,309122.05382.17
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EBITDA Margin
14.50%15.79%18.69%19.76%2.75%6.02%
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D&A For EBITDA
181.5179.57188.44199.32213.38222.35
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EBIT
797.13905.961,1191,110-91.33159.83
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EBIT Margin
11.81%13.18%15.99%16.75%-2.06%2.52%
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Effective Tax Rate
18.86%19.39%19.63%20.75%-17.04%
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Revenue as Reported
6,7516,8746,9966,6244,4336,343
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Advertising Expenses
-38.138.63218.439.2
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Source: S&P Capital IQ. Standard template. Financial Sources.