Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $6,590 | $6,874 | $6,996 | $6,624 |
| % Growth | -4.1% | -1.7% | 5.6% | – |
| Cost of Goods Sold | $3,920 | $4,031 | $3,984 | $3,748 |
| Gross Profit | $2,671 | $2,843 | $3,013 | $2,877 |
| % Margin | 40.5% | 41.4% | 43.1% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,753 | $1,739 | $1,697 | $1,559 |
| SG&A Expenses | $1,753 | $1,739 | $1,697 | $1,559 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $178 | $180 | $188 | $199 |
| Operating Expenses | $1,931 | $1,919 | $1,886 | $1,758 |
| Operating Income | $740 | $925 | $1,127 | $1,118 |
| % Margin | 11.2% | 13.5% | 16.1% | 16.9% |
| Other Income/Exp. Net | -$10 | -$8 | -$17 | -$30 |
| Pre-Tax Income | $730 | $917 | $1,109 | $1,088 |
| Tax Expense | $136 | $178 | $218 | $226 |
| Net Income | $593 | $739 | $892 | $862 |
| % 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 | 17 | 18 | 21 |
| Weighted Avg Shares Out Dil | 16 | 17 | 18 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $45 | $13 | $2 |
| Interest Expense | $40 | $41 | $43 | $45 |
| Depreciation & Amortization | $180 | $181 | $190 | $201 |
| EBITDA | $949 | $1,138 | $1,343 | $1,335 |
| % Margin | 14.4% | 16.6% | 19.2% | 20.1% |