Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $7,546 | $6,467 | $6,662 | $5,169 |
| - Cash | $718 | $808 | $650 | $717 |
| + Debt | $555 | $564 | $555 | $609 |
| Enterprise Value | $7,383 | $6,224 | $6,567 | $5,061 |
| Revenue | $6,590 | $6,874 | $6,996 | $6,624 |
| % Growth | -4.1% | -1.7% | 5.6% | – |
| Gross Profit | $2,671 | $2,843 | $3,013 | $2,877 |
| % Margin | 40.5% | 41.4% | 43.1% | 43.4% |
| EBITDA | $949 | $1,138 | $1,343 | $1,335 |
| % Margin | 14.4% | 16.6% | 19.2% | 20.1% |
| Net Income | $593 | $739 | $892 | $862 |
| % Margin | 9% | 10.7% | 12.7% | 13% |
| EPS Diluted | 36.82 | 44.73 | 50.81 | 41.88 |
| % Growth | -17.7% | -12% | 21.3% | – |
| Operating Cash Flow | $714 | $884 | $948 | $1,280 |
| Capital Expenditures | -$105 | -$133 | -$120 | -$104 |
| Free Cash Flow | $610 | $751 | $828 | $1,176 |