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

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Feb 1, 20256,590-4.13%
Feb 3, 20246,874-1.74%
Jan 28, 20236,996+5.61%
Jan 29, 20226,624+49.42%
Jan 30, 20214,433-30.11%
Feb 1, 20206,343-2.46%
Feb 2, 20196,503+1.26%
Feb 3, 20186,423+0.07%
Jan 28, 20176,418-4.98%
Jan 30, 20166,755-0.38%
Jan 31, 20156,780+1.32%
Feb 1, 20146,692-0.89%
Feb 2, 20136,752+5.50%
Jan 28, 20126,400+2.34%
Jan 29, 20116,254

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 (%)