Dillard's (DDS)

Dillard's (DDS) Financial Statements


Dillard's Financial Overview

Dillard's's market cap is currently ―. The company's EPS TTM is $44.039; its P/E ratio is 9.90; and it has a dividend yield of 0.22%. Dillard's is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $6.04. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 2.16B$ 1.50B$ 1.60B$ 1.61B$ 1.61B
Gross Profit$ 812.39M$ 669.70M$ 1.60B$ 722.65M$ 722.65M
EBIT$ 316.77M$ 197.59M$ 176.42M$ 263.24M$ 263.24M
EBITDA$ 361.48M-$ 221.64M$ 309.39M$ 308.99M
Net Income Common Stockholders$ 236.35M$ 160.08M$ 136.21M$ 201.50M$ 201.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 808.29M$ 842.00M$ 774.34M$ 856.73M$ 856.73M
Total Assets$ 3.45B$ 3.90B$ 3.51B$ 3.75B$ 3.75B
Total Debt$ 564.44M$ 556.14M$ 551.75M$ 554.16M$ 554.16M
Net Debt$ -243.85M$ -285.86M$ -222.60M$ -302.58M$ -302.58M
Total Liabilities$ 1.75B$ 2.08B$ 1.80B$ 2.07B$ 2.07B
Stockholders Equity$ 1.70B$ 1.81B$ 1.71B$ 1.68B$ 1.68B
Cash Flow-
Free Cash Flow$ 408.22M$ 12.48M$ 85.74M$ 250.50M$ 250.50M
Operating Cash Flow$ 436.48M$ 49.26M$ 116.90M$ 280.95M$ 280.95M
Investing Cash Flow$ -123.51M$ 67.68M$ -81.71M$ 21.97M$ 21.97M
Financing Cash Flow$ -346.69M$ -49.28M$ -117.57M$ -106.50M$ -106.50M
Currency in USD

Dillard's Earnings and Revenue History

Dillard's Debt to Assets

Dillard's Cash Flow

Dillard's Forecast EPS vs Actual EPS

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