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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dillard's's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.43 B | $6.62 B | $7.00 B | $6.87 B | $6.59 B |
| Cost of Revenue |
|
$3.07 B | $3.75 B | $3.98 B | $4.03 B | $3.92 B |
| Gross Profit |
|
$1.36 B | $2.88 B | $3.01 B | $2.84 B | $2.67 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.23 B | $1.56 B | $1.70 B | $1.74 B | $1.75 B |
| Operating Expense |
|
$1.45 B | $1.76 B | $1.89 B | $1.92 B | $1.93 B |
| Operating Income |
|
-$82.91 M | $1.12 B | $1.13 B | $924.76 M | $740.16 M |
| Net Income |
|
-$71.70 M | $862.47 M | $891.64 M | $738.85 M | $593.48 M |
Dillard's's Assets vs Liabilities & Equity
Dillard's's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$360.34 M | $716.76 M | $799.24 M | $956.32 M | $1.04 B |
| Inventories |
|
$1.09 B | $1.08 B | $1.12 B | $1.09 B | $1.17 B |
| Total Current Assets |
|
$1.66 B | $1.91 B | $2.07 B | $2.21 B | $2.37 B |
| Property,Plant and Equipment |
|
$1.34 B | $1.23 B | $1.15 B | $1.12 B | $1.04 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$3.09 B | $3.25 B | $3.33 B | $3.45 B | $3.53 B |
| Total Liabilities |
|
$1.65 B | $1.79 B | $1.73 B | $1.75 B | $1.73 B |
| Retained Earnings |
|
$4.47 B | $5.03 B | $5.65 B | $6.05 B | $6.23 B |
| Total Shareholder Equity |
|
$1.44 B | $1.45 B | $1.60 B | $1.70 B | $1.80 B |
| Common Stock |
|
$1.24 M | $1.24 M | $1.24 M | $1.24 M | $1.24 M |
Dillard's's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$216.32 M | $201.44 M | $190.03 M | $181.18 M | $179.52 M |
| Dividends Payout |
|
-$13.98 M | -$305.24 M | -$271.31 M | -$338.63 M | -$413.80 M |
| Capital Expenditures (Capex) |
|
-$60.45 M | -$104.36 M | -$120.11 M | -$132.94 M | -$104.55 M |
| Free Cash Flow (FCF) |
|
$192.49 M | $1.18 B | $828.29 M | $750.65 M | $609.58 M |
Dillard's's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.36 B | $2.88 B | $3.01 B | $2.84 B | $2.67 B |
| Gross Profit Margin (%) |
|
30.77% | 43.43% | 43.06% | 41.36% | 40.52% |
| Operating Income |
|
-$82.91 M | $1.12 B | $1.13 B | $924.76 M | $740.16 M |
| Operating Income Margin (%) |
|
-1.87% | 16.88% | 16.10% | 13.45% | 11.23% |
| Net Income |
|
-$71.70 M | $862.47 M | $891.64 M | $738.85 M | $593.48 M |
| Net Income Margin (%) |
|
-1.62% | 13.02% | 12.74% | 10.75% | 9.01% |
| EBITDA |
|
$112.52 M | $1.33 B | $1.34 B | $1.14 B | $949.10 M |
| EBITDA Margin (%) |
|
2.54% | 20.15% | 19.19% | 16.56% | 14.40% |
Dillard's's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.98% | 59.43% | 55.77% | 43.54% | 33.04% |
| Return on Assets (ROA) |
|
-2.32% | 26.57% | 26.78% | 21.42% | 16.81% |
| Debt to Equity |
|
42.59% | 41.95% | 34.73% | 33.26% | 30.92% |
| Debt to total asset |
|
19.85% | 18.76% | 16.68% | 16.37% | 15.73% |
| Enterprise value to revenue |
|
0.51 | 0.76 | 0.94 | 0.91 | 1.12 |
| Enterprise value to EBITDA |
|
19.96 | 3.79 | 4.89 | 5.47 | 7.78 |
| Enterprise value |
|
$2.25 B | $5.06 B | $6.57 B | $6.22 B | $7.38 B |
| Tax Rate (%) |
|
53.29% | 20.76% | 19.63% | 19.39% | 18.67% |
Frequently Asked Questions
