tiprankstipranks
Dillard's (DE:DL7A)
FRANKFURT:DL7A

Dillard's (DL7A) Financial Statements

1 Followers

Dillard's Financial Overview

Dillard's's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.20%. Dillard's is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €8.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.50B$ 1.60B$ 1.61B$ 1.61B$ 2.16B
Gross Profit$ 669.70M$ 1.60B$ 722.65M$ 722.65M$ 837.21M
EBIT$ 197.59M$ 176.42M$ 263.24M$ 263.24M$ 342.58M
EBITDA-$ 221.64M$ 309.39M$ 308.99M$ 390.63M
Net Income Common Stockholders$ 160.08M$ 136.21M$ 201.50M$ 201.50M$ 289.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 842.00M$ 774.34M$ 856.73M$ 856.73M$ 799.24M
Total Assets$ 3.90B$ 3.51B$ 3.75B$ 3.75B$ 3.33B
Total Debt$ 556.14M$ 551.75M$ 554.16M$ 554.16M$ 555.22M
Net Debt$ -285.86M$ -222.60M$ -302.58M$ -302.58M$ -244.02M
Total Liabilities$ 2.08B$ 1.80B$ 2.07B$ 2.07B$ 1.73B
Stockholders Equity$ 1.81B$ 1.71B$ 1.68B$ 1.68B$ 1.60B
Cash Flow-
Free Cash Flow$ 12.48M$ 85.74M$ 250.50M$ 250.50M$ 364.64M
Operating Cash Flow$ 49.26M$ 116.90M$ 280.95M$ 280.95M$ 389.97M
Investing Cash Flow$ 67.68M$ -81.71M$ 21.97M$ 21.97M$ 42.75M
Financing Cash Flow$ -49.28M$ -117.57M$ -106.50M$ -106.50M$ -305.10M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis