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Dillard's, Inc.
DDS•NYSE
Consumer Cyclical
Department Stores
$411.40
$-2.76(-0.67%)
Dillard's, Inc. (DDS) Financial Performance & Statements
Review Dillard's, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.70%
↓ 5.70%
Operating Income Growth
-19.96%
↓ 19.96%
Net Income Growth
-19.68%
↓ 19.68%
Operating Cash Flow Growth
-19.18%
↓ 19.18%
Operating Margin
11.27%
↑ 11.27%
Gross Margin
38.68%
↑ 38.68%
Net Profit Margin
8.82%
↑ 8.82%
ROE
28.42%
↑ 28.42%
ROIC
26.74%
↑ 26.74%
Dillard's, Inc. (DDS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dillard's, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.05B | $1.43B | $1.51B | $1.57B |
| Cost of Revenue | $1.31B | $863.40M | $930.33M | $903.94M |
| Gross Profit | $739.54M | $563.61M | $584.32M | $668.87M |
| Gross Profit Ratio | $0.36 | $0.39 | $0.39 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $458.55M | $418.90M | $438.62M | $431.70M |
| Operating Expenses | $499.88M | $418.90M | $444.77M | $431.70M |
| Total Costs & Expenses | $1.81B | $1.29B | $1.38B | $1.34B |
| Interest Income | $1.80M | $4.50M | $3.93M | $0.00 |
| Interest Expense | $49000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $41.30M | $44.05M | $46.38M | $46.12M |
| EBITDA | $310.77M | $208.005M | $146.19M | $283.29M |
| EBITDA Ratio | $0.15 | $0.15 | $0.10 | $0.18 |
| Operating Income | $239.70M | $164.00M | $127.23M | $237.17M |
| Operating Income Ratio | $0.12 | $0.11 | $0.08 | $0.15 |
| Other Income/Expenses (Net) | -$4.43M | -$1.50M | -$30.11M | -$2.36M |
| Income Before Tax | $235.27M | $162.50M | $97.11M | $234.81M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.06 | $0.15 |
| Income Tax Expense | $20.91M | $37.90M | $22.63M | $54.77M |
| Net Income | $214.36M | $124.60M | $74.48M | $180.04M |
| Net Income Ratio | $0.10 | $0.09 | $0.05 | $0.11 |
| EPS | $13.48 | $7.74 | $4.59 | $11.09 |
| Diluted EPS | $13.48 | $7.74 | $4.59 | $11.09 |
| Weighted Avg Shares Outstanding | $15.90M | $16.10M | $16.23M | $16.23M |
| Weighted Avg Shares Outstanding (Diluted) | $15.90M | $16.10M | $16.23M | $16.23M |
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