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  2. DILLARD'S, INC.
  3. Financials
  4. Return on Assets

DILLARD'S, INC. (DDS)

Market cap
$6.9B
P/E ratio
16.3x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jan 31, 202616.2-4.70%
Feb 1, 202517-21.97%
Feb 3, 202421.8-19.62%
Jan 28, 202327.1-0.37%
Jan 29, 202227.2-1337.27%
Jan 30, 2021-2.2-167.90%
Feb 1, 20203.2-32.36%
Feb 2, 20194.8-18.12%
Feb 3, 20185.9+34.17%
Jan 28, 20174.4-34.93%
Jan 30, 20166.7-16.98%
Jan 31, 20158.1+1.00%
Feb 1, 20148

Income Statement

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