RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Income before tax

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Feb 1, 2025730-20.39%
Feb 3, 2024917-17.38%
Jan 28, 20231,109+1.94%
Jan 29, 20221,088-809.47%
Jan 30, 2021-153-214.57%
Feb 1, 2020134-35.62%
Feb 2, 2019208-2.22%
Feb 3, 2018213-17.46%
Jan 28, 2017258-36.97%
Jan 30, 2016409-19.97%
Jan 31, 2015511+2.93%
Feb 1, 2014496+3.43%
Feb 2, 2013480+20.94%
Jan 28, 2012397+47.62%
Jan 29, 2011269

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 (%)