Dillard's, Inc. (DDS)
USD 434.53
(-0.53%)
USD 434.53
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6.87 Billion | 6.99 Billion | 6.62 Billion | 4.43 Billion | 6.34 Billion | 6.5 Billion |
| Cost of Revenue | 4.03 Billion | 3.98 Billion | 3.74 Billion | 3.06 Billion | 4.24 Billion | 4.29 Billion |
| Gross Profit | 2.84 Billion | 3.01 Billion | 2.87 Billion | 1.36 Billion | 2.1 Billion | 2.21 Billion |
| Operating Expenses | 1.75 Billion | 1.88 Billion | 1.75 Billion | 1.44 Billion | 1.93 Billion | 1.94 Billion |
| Selling, General and Administrative Expenses | 1.73 Billion | 1.69 Billion | 1.55 Billion | 1.23 Billion | 1.71 Billion | 1.71 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 188.5 Million | 199.3 Million | 213.4 Million | 222.3 Million | -7.7 Million |
| Cost and Expenses | 5.78 Billion | 5.86 Billion | 5.5 Billion | 4.51 Billion | 6.18 Billion | 6.23 Billion |
| Operating Income | 1.08 Billion | 1.11 Billion | 1.1 Billion | -91.4 Million | 159.8 Million | 268.18 Million |
| Interest Expense | 40.64 Million | 30.5 Million | 43.1 Million | 49.1 Million | 46.2 Million | 52.5 Million |
| Income Tax Expense | 177.77 Million | 217.8 Million | 225.9 Million | -81.7 Million | 22.8 Million | 37.7 Million |
| Earnings before Tax | 916.61 Million | 1.1 Billion | 1.08 Billion | -153.4 Million | 133.9 Million | 208 Million |
| Net Income | 738.84 Million | 891.63 Million | 862.47 Million | -71.7 Million | 111.08 Million | 170.3 Million |
| Earnings Per Share Basic | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 |
| Earnings Per Share Diluted | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 |
| Weighted Average Shares Outstanding | 16.51 Million | 17.54 Million | 20.59 Million | 22.69 Million | 25.36 Million | 27.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.51 Million | 17.54 Million | 20.59 Million | 22.69 Million | 25.36 Million | 27.3 Million |
| Gross Margin | 0.41 | 0.43 | 0.43 | 0.31 | 0.33 | 0.34 |
| EBIT Margin | 0.17 | 0.19 | 0.20 | 0.03 | 0.06 | 0.07 |
| Profit Margin | 0.11 | 0.13 | 0.13 | -0.02 | 0.02 | 0.03 |
| EBITDA | 1.13 Billion | 1.3 Billion | 1.3 Billion | 109.58 Million | 382.17 Million | 485.32 Million |
| Earnings Before Tax Margin | 0.16 | 0.16 | 0.17 | -0.02 | 0.03 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.51 Billion | 1.57 Billion | 6.87 Billion | 2.15 Billion | 1.5 Billion | 1.59 Billion |
| Cost of Revenue | 976.7 Million | 903.94 Million | 4.21 Billion | 1.39 Billion | 834.5 Million | 958.8 Million |
| Gross Profit | 537.93 Million | 668.86 Million | 2.66 Billion | 768.1 Million | 669.7 Million | 638.6 Million |
| Operating Expenses | 438.61 Million | 431.69 Million | 1.73 Billion | 484 Million | 471.4 Million | 462.4 Million |
| Selling, General and Administrative Expenses | 438.61 Million | 431.69 Million | - | 484 Million | 426.7 Million | 417.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.15 Million | -6.15 Million | -18.79 Million | -4.69 Million | -4.7 Million | -4.7 Million |
| Cost and Expenses | 1.41 Billion | 1.33 Billion | 5.94 Billion | 1.87 Billion | 1.3 Billion | 1.42 Billion |
| Operating Income | 99.32 Million | 237.16 Million | 924.75 Million | 284.1 Million | 194.3 Million | 171.5 Million |
| Interest Expense | -3.9 Million | -3.5 Million | 40.64 Million | -3 Million | -1.8 Million | 100 Thousand |
| Income Tax Expense | 22.63 Million | 54.77 Million | 177.77 Million | 32 Million | 44.1 Million | 40.1 Million |
| Earnings before Tax | 97.11 Million | 234.8 Million | 916.61 Million | 282.5 Million | 199.4 Million | 171.6 Million |
| Net Income | 74.48 Million | 180.03 Million | 738.84 Million | 250.5 Million | 155.33 Million | 131.51 Million |
| Earnings Per Share Basic | 4.59 | 11.09 | - | 15.46 | 9.49 | 7.98 |
| Earnings Per Share Diluted | 4.59 | 11.09 | - | 15.46 | 9.49 | 7.98 |
| Weighted Average Shares Outstanding | 16.23 Million | 16.23 Million | 16.51 Million | 16.2 Million | 16.37 Million | 16.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.23 Million | 16.23 Million | 16.51 Million | 16.2 Million | 16.37 Million | 16.48 Million |
| Gross Margin | 0.36 | 0.43 | 0.39 | 0.36 | 0.45 | 0.40 |
| EBIT Margin | 0.10 | 0.18 | - | 0.15 | 0.16 | 0.14 |
| Profit Margin | 0.05 | 0.11 | 0.11 | 0.12 | 0.10 | 0.08 |
| EBITDA | 145.7 Million | 283.28 Million | - | 328.4 Million | 239.42 Million | 216.74 Million |
| Earnings Before Tax Margin | 0.07 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 |
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