Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $6,590,231 | $6,874,420 | $6,996,215 | $6,624,267 |
| % Growth | -4.1% | -1.7% | 5.6% | – |
| Cost of Goods Sold | $3,919,549 | $4,031,108 | $3,983,598 | $3,747,665 |
| Gross Profit | $2,670,682 | $2,843,312 | $3,012,617 | $2,876,602 |
| % Margin | 40.5% | 41.4% | 43.1% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,752,653 | $1,738,984 | $1,697,486 | $1,559,148 |
| SG&A Expenses | $1,752,653 | $1,738,984 | $1,697,486 | $1,559,148 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $177,867 | $179,573 | $188,440 | $199,321 |
| Operating Expenses | $1,930,520 | $1,918,557 | $1,885,926 | $1,758,469 |
| Operating Income | $740,162 | $924,755 | $1,126,691 | $1,118,133 |
| % Margin | 11.2% | 13.5% | 16.1% | 16.9% |
| Other Income/Exp. Net | -$10,461 | -$8,138 | -$17,224 | -$29,770 |
| Pre-Tax Income | $729,701 | $916,617 | $1,109,467 | $1,088,363 |
| Tax Expense | $136,225 | $177,770 | $217,800 | $225,900 |
| Net Income | $593,476 | $738,847 | $891,637 | $862,473 |
| % Margin | 9% | 10.7% | 12.7% | 13% |
| EPS | 36.82 | 44.73 | 50.81 | 41.88 |
| % Growth | -17.7% | -12% | 21.3% | – |
| EPS Diluted | 36.82 | 44.73 | 50.81 | 41.88 |
| Weighted Avg Shares Out | 16,120 | 16,517 | 17,549 | 20,592 |
| Weighted Avg Shares Out Dil | 16,120 | 16,517 | 17,549 | 20,592 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,569 | $45,240 | $12,827 | $1,847 |
| Interest Expense | $39,874 | $40,640 | $43,354 | $44,939 |
| Depreciation & Amortization | $179,522 | $181,182 | $190,030 | $201,435 |
| EBITDA | $949,097 | $1,138,439 | $1,342,851 | $1,334,737 |
| % Margin | 14.4% | 16.6% | 19.2% | 20.1% |