Dillard's, Inc. (DDS) Financials

NYSE:DDS

Market Cap

5.13B

Total Revenue

7.00B

Gross Profit

3.01B

Operating Income

1.12B

Net Income

891.60M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	6,691,700,000	6,780,200,000	6,754,500,000	6,418,000,000	6,422,700,000	6,503,300,000	6,347,900,000	4,433,200,000	6,624,300,000	6,996,200,000
costOfRevenue	4,223,700,000	4,272,600,000	4,350,800,000	4,166,400,000	4,199,700,000	4,291,500,000	4,240,700,000	3,069,100,000	3,747,700,000	3,983,600,000
grossProfit	2,468,000,000	2,507,600,000	2,403,700,000	2,251,600,000	2,223,000,000	2,211,800,000	2,107,200,000	1,364,100,000	2,876,600,000	3,012,600,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	1,658,800,000	1,690,900,000	1,696,600,000	1,681,600,000	1,720,200,000	1,719,800,000	1,717,400,000	1,233,700,000	1,559,100,000	1,697,500,000
sellingGeneralAndAdministrativeExpenses	1,658,800,000	1,690,900,000	1,696,600,000	1,681,600,000	1,720,200,000	1,719,800,000	1,717,400,000	1,233,700,000	1,559,100,000	1,697,500,000
operatingExpenses	1,914,300,000	1,941,600,000	1,946,600,000	1,925,300,000	1,951,800,000	1,943,600,000	1,939,700,000	1,447,100,000	1,758,400,000	1,886,000,000
operatingIncome	553,703,000	566,005,000	457,081,000	326,329,000	271,206,000	268,188,000	159,800,000	-91,400,000	1,106,800,000	1,118,900,000
totalOtherIncomeExpensesNet	7,000,000	6,100,000	12,600,000	-5,500,000	4,100,000	-7,700,000	-25,900,000	-62,000,000	-18,400,000	-9,500,000
ebitda	810,900,000	818,300,000	709,200,000	572,300,000	504,900,000	486,300,000	384,100,000	124,900,000	1,308,200,000	1,308,900,000
depreciationAndAmortization	257,200,000	252,300,000	252,100,000	246,000,000	233,700,000	225,800,000	224,300,000	216,300,000	201,400,000	190,000,000
interestIncome	1,022,000	1,234,000	1,305,000	663,000	842,000	1,030,000	1,259,000	505,000	1,847,000	12,827,000
interestExpense	64,500,000	61,300,000	60,900,000	63,100,000	62,600,000	52,500,000	46,200,000	49,100,000	43,100,000	30,500,000
incomeBeforeTax	496,200,000	510,800,000	408,800,000	257,700,000	212,700,000	208,000,000	133,900,000	-153,400,000	1,088,400,000	1,109,400,000
incomeTaxExpense	173,400,000	179,500,000	140,800,000	88,500,000	-7,800,000	37,700,000	22,800,000	-81,700,000	225,900,000	217,800,000
netIncome	323,700,000	331,900,000	269,400,000	169,200,000	221,300,000	170,300,000	111,100,000	-71,700,000	862,500,000	891,600,000
eps	7.1	7.79	6.91	4.93	7.51	6.24	4.38	-3.16	41.88	43.28
epsdiluted	7.1	7.79	6.91	4.93	7.5	6.24	4.38	-3.16	41.88	43.28
weightedAverageShsOut	45,600,000	42,600,000	39,000,000	34,300,000	29,500,000	27,300,000	25,400,000	22,697,000	20,592,000	20,600,000
weightedAverageShsOutDil	45,600,000	42,600,000	39,000,000	34,300,000	29,500,000	27,300,000	25,400,000	22,697,000	20,592,000	20,600,000
costAndExpenses	6,138,000,000	6,214,200,000	6,297,400,000	6,091,700,000	6,151,500,000	6,235,100,000	6,180,400,000	4,516,200,000	5,506,100,000	5,869,600,000
otherExpenses	255,490,000	250,683,000	250,011,000	243,657,000	231,595,000	-7,700,000	222,300,000	213,400,000	199,300,000	188,500,000

Key Facts

Industry

Department Stores

Sector

Consumer Cyclical

Headquarters

Little Rock, AR, US

Website

dillards.com

CEO

Mr. William T. Dillard II

Employees

22800

About the Company

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.