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Dillards Capital Trust I CAP SECS 7.5%
DDT•NYSE
Consumer Cyclical
Department Stores
$26.06
$-0.04(-0.15%)
Dillards Capital Trust I CAP SECS 7.5% (DDT) Financial Performance & Statements
Review Dillards Capital Trust I CAP SECS 7.5%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.99%
↓ 3.99%
Operating Income Growth
420.98%
↑ 420.98%
Net Income Growth
-19.67%
↓ 19.67%
Operating Cash Flow Growth
-24.70%
↓ 24.70%
Operating Margin
72.24%
↑ 72.24%
Gross Margin
99.72%
↑ 99.72%
Net Profit Margin
8.93%
↑ 8.93%
ROE
24.84%
↑ 24.84%
ROIC
169.13%
↑ 169.13%
Dillards Capital Trust I CAP SECS 7.5% (DDT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dillards Capital Trust I CAP SECS 7.5% stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.02B | $1.43B | $1.49B | $1.55B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $2.02B | $1.43B | $1.49B | $1.55B |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $452.00M | $418.90M | $433.60M | $426.70M |
| Operating Expenses | $452.00M | $418.90M | $433.60M | $426.70M |
| Total Costs & Expenses | $452.00M | $418.90M | $433.60M | $426.70M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$1.80M | -$4.50M | -$3.90M | -$3.50M |
| Depreciation & Amortization | $41.30M | $44.10M | $46.40M | $46.52M |
| EBITDA | $274.80M | $202.10M | $139.56M | $277.40M |
| EBITDA Ratio | $0.14 | $0.14 | $0.09 | $0.18 |
| Operating Income | $1.56B | $1.008B | $1.06B | $231.30M |
| Operating Income Ratio | $0.78 | $0.71 | $0.71 | $0.15 |
| Other Income/Expenses (Net) | -$1.33B | -$845.60M | -$959.20M | -$887.60M |
| Income Before Tax | $235.30M | $162.50M | $97.10M | $234.80M |
| Income Before Tax Ratio | $0.12 | $0.11 | $0.07 | $0.15 |
| Income Tax Expense | $20.90M | $37.90M | $22.60M | $54.80M |
| Net Income | $214.40M | $124.60M | $74.50M | $180.00M |
| Net Income Ratio | $0.11 | $0.09 | $0.05 | $0.12 |
| EPS | $13.48 | $7.74 | $4.60 | $11.11 |
| Diluted EPS | $13.48 | $7.74 | $4.60 | $11.11 |
| Weighted Avg Shares Outstanding | $15.90M | $16.10M | $16.20M | $16.20M |
| Weighted Avg Shares Outstanding (Diluted) | $15.90M | $16.10M | $16.20M | $16.20M |
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