Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $7,545,933 | $6,467,397 | $6,662,478 | $5,169,004 |
| - Cash | $717,854 | $808,287 | $650,336 | $716,759 |
| + Debt | $555,323 | $564,441 | $555,220 | $608,728 |
| Enterprise Value | $7,383,402 | $6,223,551 | $6,567,362 | $5,060,973 |
| Revenue | $6,590,231 | $6,874,420 | $6,996,215 | $6,624,267 |
| % Growth | -4.1% | -1.7% | 5.6% | – |
| Gross Profit | $2,670,682 | $2,843,312 | $3,012,617 | $2,876,602 |
| % Margin | 40.5% | 41.4% | 43.1% | 43.4% |
| EBITDA | $949,097 | $1,138,439 | $1,342,851 | $1,334,737 |
| % Margin | 14.4% | 16.6% | 19.2% | 20.1% |
| Net Income | $593,476 | $738,847 | $891,637 | $862,473 |
| % 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 | $714,127 | $883,590 | $948,391 | $1,280,020 |
| Capital Expenditures | -$104,552 | -$132,944 | -$120,105 | -$104,360 |
| Free Cash Flow | $609,575 | $750,646 | $828,286 | $1,175,660 |