RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Effective tax rate (%)

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Feb 1, 202518.7-3.74%
Feb 3, 202419.4-1.22%
Jan 28, 202319.6-5.40%
Jan 29, 202220.8-61.05%
Jan 30, 202153.3+212.81%
Feb 1, 202017-6.10%
Feb 2, 201918.1-594.71%
Feb 3, 2018-3.7-110.68%
Jan 28, 201734.3-0.26%
Jan 30, 201634.4-2.00%
Jan 31, 201535.1+0.56%
Feb 1, 201434.9+15.57%
Feb 2, 201330.2-291.85%
Jan 28, 2012-15.8-150.15%
Jan 29, 201131.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)